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 | 687,751 | 594,995 | 594,705 | 322,556 | 71,101 | 49,451 |
| Revenue Growth (YoY) | 3% | 0% | 84% | 354% | 44% | 26% |
| Cost of Revenue | 630,015 | 540,390 | 514,938 | 285,957 | 59,947 | 43,264 |
| Gross Profit | 57,736 | 54,604 | 79,766 | 36,598 | 11,154 | 6,186 |
| Selling, General & Admin | 21,777 | 17,974 | 18,214 | 8,337 | 2,013 | 1,243 |
| Research & Development | 6,376 | 5,878 | 7,582 | 2,793 | 654 | 436 |
| Operating Expenses | 26,678 | 25,595 | 26,076 | 10,914 | 2,764 | 1,720 |
| Other Non Operating Income (Expenses) | 20,786 | 23,188 | 21,900 | 6,614 | -32 | -25 |
| Pretax Income | 35,760 | 37,007 | 68,476 | 25,447 | 8,686 | 4,108 |
| Income Tax Expense | 1,402 | -1,856 | -2,349 | -2,282 | -114 | -86 |
| Net Income | 34,358 | 38,863 | 70,826 | 27,729 | 8,801 | 4,194 |
| Net Income Growth | -46% | -45% | 155% | 215% | 110% | 113.99% |
| Shares Outstanding (Diluted) | 3,509.1 | 3,509.1 | 3,509.1 | 3,509.1 | 3,509.1 | 3,509.1 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 9.79 | 11.07 | 20.18 | 7.9 | 2.5 | 1.19 |
| EPS Growth | -46% | -45% | 155% | 216% | 110% | 115.99% |
| Free Cash Flow | 40,555 | -16,247 | 8,806 | 5,805 | 6,307 | 6,444 |
| Free Cash Flow Per Share | 11.55 | -4.62 | 2.5 | 1.65 | 1.79 | 1.83 |
| Gross Margin | 8.39% | 9.17% | 13.41% | 11.34% | 15.68% | 12.5% |
| Operating Margin | 4.51% | 4.87% | 9.02% | 7.96% | 11.79% | 9.03% |
| Profit Margin | 4.99% | 6.53% | 11.9% | 8.59% | 12.37% | 8.48% |
| Free Cash Flow Margin | 5.89% | -2.73% | 1.48% | 1.79% | 8.87% | 13.03% |
| EBITDA | 45,007 | 39,720 | 62,445 | 32,879 | 9,443 | 5,382 |
| EBITDA Margin | 6.54% | 6.67% | 10.5% | 10.19% | 13.28% | 10.88% |
| D&A For EBITDA | 13,950 | 10,712 | 8,756 | 7,195 | 1,054 | 916 |
| EBIT | 31,057 | 29,008 | 53,689 | 25,684 | 8,389 | 4,466 |
| EBIT Margin | 4.51% | 4.87% | 9.02% | 7.96% | 11.79% | 9.03% |
| Effective Tax Rate | 3.92% | -5.01% | -3.43% | -8.96% | -1.31% | -2.09% |