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 | 80,284 | 76,211 | 64,547 | 43,749 | 28,433 | 26,648 |
| Revenue Growth (YoY) | 13% | 18% | 48% | 54% | 7% | -61% |
| Cost of Revenue | 62,287 | 60,210 | 54,800 | 44,976 | 41,631 | 44,091 |
| Gross Profit | 17,997 | 16,001 | 9,747 | -1,227 | -13,198 | -17,443 |
| Selling, General & Admin | 3,933 | 3,537 | 2,916 | 2,630 | 2,391 | 2,906 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,934 | 3,692 | 3,111 | 2,821 | 2,774 | 3,168 |
| Other Non Operating Income (Expenses) | 264 | 277 | 298 | -62 | -352 | 161 |
| Pretax Income | 13,119 | 11,328 | 6,685 | -6,362 | 17,158 | -23,173 |
| Income Tax Expense | 3,471 | 2,193 | -1,426 | -578 | 4,469 | -740 |
| Net Income | 9,463 | 8,791 | 7,714 | -6,389 | 12,520 | -22,427 |
| Net Income Growth | 12% | 14% | -221% | -151% | -156% | 7,769% |
| Shares Outstanding (Diluted) | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 789.61 | 733.51 | 643.63 | -533.08 | 1,044.72 | -1,872.03 |
| EPS Growth | 12% | 14% | -221% | -151% | -156% | 7,770% |
| Free Cash Flow | 13,755 | 12,936 | 5,866 | -6,353 | -17,731 | -21,150 |
| Free Cash Flow Per Share | 1,147.76 | 1,079.36 | 489.44 | -530.07 | -1,479.55 | -1,765.44 |
| Gross Margin | 22.41% | 20.99% | 15.1% | -2.8% | -46.41% | -65.45% |
| Operating Margin | 17.51% | 16.15% | 10.28% | -9.25% | -56.17% | -77.34% |
| Profit Margin | 11.78% | 11.53% | 11.95% | -14.6% | 44.03% | -84.16% |
| Free Cash Flow Margin | 17.13% | 16.97% | 9.08% | -14.52% | -62.36% | -79.36% |
| EBITDA | 18,096 | 16,225 | 10,272 | -435 | -11,771 | -15,818 |
| EBITDA Margin | 22.53% | 21.28% | 15.91% | -0.99% | -41.39% | -59.35% |
| D&A For EBITDA | 4,033 | 3,916 | 3,636 | 3,613 | 4,201 | 4,793 |
| EBIT | 14,063 | 12,309 | 6,636 | -4,048 | -15,972 | -20,611 |
| EBIT Margin | 17.51% | 16.15% | 10.28% | -9.25% | -56.17% | -77.34% |
| Effective Tax Rate | 26.45% | 19.35% | -21.33% | 9.08% | 26.04% | 3.19% |