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 | 128,247 | 88,797 | 93,717 | 132,512 | 76,575 | 43,987 |
| Revenue Growth (YoY) | -5% | -5% | -28.99% | 73% | 74% | -37% |
| Cost of Revenue | 86,898 | 55,037 | 58,915 | 86,441 | 41,926 | 21,972 |
| Gross Profit | 41,349 | 33,760 | 34,802 | 46,071 | 34,649 | 22,015 |
| Selling, General & Admin | 18,597 | 15,964 | 14,933 | 13,800 | 13,907 | 12,879 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 30,079 | 25,017 | 23,977 | 26,668 | 21,668 | 21,665 |
| Other Non Operating Income (Expenses) | -1,914 | -1,492 | 94 | 38 | 68 | 73 |
| Pretax Income | 9,602 | 6,489 | 10,228 | 22,049 | 10,685 | -5,978 |
| Income Tax Expense | 4,954 | 3,725 | 5,368 | 8,088 | 4,845 | 2,650 |
| Net Income | 4,442 | 2,624 | 4,771 | 13,887 | 5,821 | -8,635 |
| Net Income Growth | -22% | -45% | -66% | 139% | -167% | -5,934% |
| Shares Outstanding (Diluted) | 3,073.8 | 3,230.35 | 3,327.13 | 3,489.95 | 3,573.57 | 3,572.55 |
| Shares Change (YoY) | -5% | -3% | -5% | -2% | 0% | -1% |
| EPS (Diluted) | 1.44 | 0.81 | 1.43 | 3.98 | 1.63 | -2.42 |
| EPS Growth | -18% | -43% | -64% | 144% | -167% | -6,150% |
| Free Cash Flow | 3,925 | 4,602 | 5,904 | 9,401 | 7,625 | 178 |
| Free Cash Flow Per Share | 1.27 | 1.42 | 1.77 | 2.69 | 2.13 | 0.04 |
| Gross Margin | 32.24% | 38.01% | 37.13% | 34.76% | 45.24% | 50.04% |
| Operating Margin | 8.78% | 9.84% | 11.55% | 14.64% | 16.95% | 0.79% |
| Profit Margin | 3.46% | 2.95% | 5.09% | 10.47% | 7.6% | -19.63% |
| Free Cash Flow Margin | 3.06% | 5.18% | 6.29% | 7.09% | 9.95% | 0.4% |
| EBITDA | 18,680 | 16,343 | 18,304 | 26,608 | 20,044 | 7,654 |
| EBITDA Margin | 14.56% | 18.4% | 19.53% | 20.07% | 26.17% | 17.4% |
| D&A For EBITDA | 7,410 | 7,600 | 7,479 | 7,205 | 7,063 | 7,304 |
| EBIT | 11,270 | 8,743 | 10,825 | 19,403 | 12,981 | 350 |
| EBIT Margin | 8.78% | 9.84% | 11.55% | 14.64% | 16.95% | 0.79% |
| Effective Tax Rate | 51.59% | 57.4% | 52.48% | 36.68% | 45.34% | -44.32% |