ReportIncome
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 | 3,631,424 | 2,894,307 | 2,161,735 | 2,263,891 | 1,587,415 | 1,339,254 |
| Revenue Growth (YoY) | 37% | 34% | -5% | 43% | 19% | 25% |
| Cost of Revenue | 1,489,739 | 1,269,954 | 986,625 | 915,536 | 767,877 | 628,108 |
| Gross Profit | 2,141,685 | 1,624,353 | 1,175,110 | 1,348,354 | 819,537 | 711,146 |
| Selling, General & Admin | 104,996 | 96,888 | 71,463 | 63,445 | 44,488 | 35,570 |
| Research & Development | 238,801 | 204,181 | 182,370 | 163,262 | 124,734 | 109,486 |
| Operating Expenses | 344,940 | 302,300 | 253,645 | 227,075 | 169,556 | 144,362 |
| Other Non Operating Income (Expenses) | 1,117 | 1,118 | 1,412 | 1,020 | 1,462 | 1,086 |
| Pretax Income | 1,898,097 | 1,405,838 | 979,171 | 1,144,190 | 663,126 | 584,777 |
| Income Tax Expense | 313,647 | 233,406 | 141,403 | 127,290 | 66,053 | 66,619 |
| Net Income | 1,586,818 | 1,173,267 | 838,497 | 1,016,530 | 596,540 | 517,885 |
| Net Income Growth | 53% | 40% | -18% | 70% | 15% | 50% |
| Shares Outstanding (Diluted) | 25,930 | 25,929.64 | 25,929.26 | 25,929.38 | 25,930.38 | 25,930.38 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 61.19 | 45.25 | 32.34 | 39.2 | 23.01 | 19.97 |
| EPS Growth | 53% | 40% | -18% | 70% | 15% | 50% |
| Free Cash Flow | 889,170 | 861,294 | 286,632 | 520,972 | 263,924 | 305,885 |
| Free Cash Flow Per Share | 34.29 | 33.21 | 11.05 | 20.09 | 10.17 | 11.79 |
| Gross Margin | 58.97% | 56.12% | 54.35% | 59.55% | 51.62% | 53.1% |
| Operating Margin | 49.47% | 45.67% | 42.62% | 49.52% | 40.94% | 42.32% |
| Profit Margin | 43.69% | 40.53% | 38.78% | 44.9% | 37.57% | 38.66% |
| Free Cash Flow Margin | 24.48% | 29.75% | 13.25% | 23.01% | 16.62% | 22.83% |
| EBITDA | 2,490,796 | 1,322,082 | 921,472 | 1,121,286 | 650,127 | 566,818 |
| EBITDA Margin | 68.59% | 45.67% | 42.62% | 49.52% | 40.95% | 42.32% |
| D&A For EBITDA | 694,052 | 29 | 7 | 8 | 147 | 35 |
| EBIT | 1,796,744 | 1,322,053 | 921,465 | 1,121,278 | 649,980 | 566,783 |
| EBIT Margin | 49.47% | 45.67% | 42.62% | 49.52% | 40.94% | 42.32% |
| Effective Tax Rate | 16.52% | 16.6% | 14.44% | 11.12% | 9.96% | 11.39% |