Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 182,246,471 | 175,231,153 | 162,663,579 | 142,151,469 | 117,610,626 | 103,997,601 |
| Revenue Growth (YoY) | -37% | 8% | 14% | 21% | 13% | -2% |
| Cost of Revenue | 146,572,949 | 139,481,946 | 129,179,183 | 113,879,569 | 95,680,131 | 85,515,931 |
| Gross Profit | 35,673,522 | 35,749,207 | 33,484,396 | 28,271,900 | 21,930,495 | 18,481,670 |
| Selling, General & Admin | 19,507,601 | 19,136,134 | 16,194,050 | 16,687,265 | 13,716,553 | 14,749,127 |
| Research & Development | 2,527,621 | 2,373,481 | 2,163,445 | 1,759,707 | 1,534,993 | 1,337,872 |
| Operating Expenses | 22,035,222 | 21,509,615 | 18,357,495 | 18,446,972 | 15,251,546 | 16,086,999 |
| Other Non Operating Income (Expenses) | -281,678 | -315,853 | -405,100 | -80,672 | -217,404 | -32,041 |
| Pretax Income | 16,338,524 | 17,781,436 | 17,618,662 | 11,181,471 | 7,959,562 | 2,093,256 |
| Income Tax Expense | 4,025,953 | 4,232,418 | 4,626,640 | 2,979,168 | 2,266,485 | 168,703 |
| Net Income | 11,481,506 | 12,526,691 | 11,961,717 | 7,364,364 | 4,942,356 | 1,424,436 |
| Net Income Growth | -49% | 5% | 62% | 49% | 247% | -52% |
| Shares Outstanding (Diluted) | 260.29 | 263.34 | 261.9 | 258.79 | 260.23 | 260 |
| Shares Change (YoY) | -1% | 1% | 1% | -1% | 0% | -1% |
| EPS (Diluted) | 44,109.88 | 47,567.31 | 45,671.71 | 28,455.83 | 18,991.81 | 5,478.6 |
| EPS Growth | -48% | 4% | 61% | 50% | 247% | -52% |
| Free Cash Flow | -16,607,512 | -16,029,096 | -11,519,614 | 4,893,609 | -7,037,743 | -6,827,041 |
| Free Cash Flow Per Share | -63,803.07 | -60,866.91 | -43,983.68 | 18,908.85 | -27,043.67 | -26,257.85 |
| Gross Margin | 19.57% | 20.4% | 20.58% | 19.88% | 18.64% | 17.77% |
| Operating Margin | 7.48% | 8.12% | 9.29% | 6.91% | 5.67% | 2.3% |
| Profit Margin | 6.29% | 7.14% | 7.35% | 5.18% | 4.2% | 1.36% |
| Free Cash Flow Margin | -9.11% | -9.14% | -7.08% | 3.44% | -5.98% | -6.56% |
| EBITDA | 17,984,372 | 18,526,598 | 20,073,396 | 14,872,550 | 11,234,686 | 6,580,044 |
| EBITDA Margin | 9.86% | 10.57% | 12.34% | 10.46% | 9.55% | 6.32% |
| D&A For EBITDA | 4,346,072 | 4,287,006 | 4,946,495 | 5,047,622 | 4,555,737 | 4,185,373 |
| EBIT | 13,638,300 | 14,239,592 | 15,126,901 | 9,824,928 | 6,678,949 | 2,394,671 |
| EBIT Margin | 7.48% | 8.12% | 9.29% | 6.91% | 5.67% | 2.3% |
| Effective Tax Rate | 24.64% | 23.8% | 26.25% | 26.64% | 28.47% | 8.05% |