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 | 1,834,240 | 1,732,901 | 513,727 | 242,182 | 144,641 | 76,775 |
| Revenue Growth (YoY) | 139% | 237% | 112% | 67% | 88% | 19% |
| Cost of Revenue | 1,267,201 | 1,183,730 | 321,284 | 151,202 | 91,436 | 47,004 |
| Gross Profit | 567,039 | 549,171 | 192,443 | 90,980 | 53,205 | 29,771 |
| Selling, General & Admin | 328,611 | 302,394 | 83,800 | 26,499 | 11,929 | 8,536 |
| Research & Development | 20,687 | 20,711 | 1,859 | 50 | 61 | 29 |
| Operating Expenses | 275,149 | 235,538 | 50,102 | 12,363 | 6,392 | 6,751 |
| Other Non Operating Income (Expenses) | -21,965 | -28,195 | -19,496 | -9,713 | -4,017 | 2,399 |
| Pretax Income | 533,212 | 474,632 | 169,248 | 84,289 | 38,216 | 12,487 |
| Income Tax Expense | 29,500 | -90,158 | 132,557 | 19,389 | 7,301 | 3,122 |
| Net Income | 503,374 | 564,587 | 34,488 | 64,859 | 27,097 | -31,447 |
| Net Income Growth | 118% | 1,537% | -47% | 139% | -186% | -195% |
| Shares Outstanding (Diluted) | 1,360 | 1,360 | 1,366 | 1,381 | 1,405 | 1,572 |
| Shares Change (YoY) | 0% | 0% | -1% | -2% | -11% | -13% |
| EPS (Diluted) | 370.12 | 415.13 | 25.24 | 46.97 | 19.28 | -20 |
| EPS Growth | 118% | 1,544% | -46% | 144% | -196% | -209% |
| Free Cash Flow | 40,416 | -12,826 | -17,171 | 25,662 | 56,523 | 38,868 |
| Free Cash Flow Per Share | 29.71 | -9.43 | -12.57 | 18.58 | 40.22 | 24.72 |
| Gross Margin | 30.91% | 31.69% | 37.46% | 37.56% | 36.78% | 38.77% |
| Operating Margin | 15.91% | 18.09% | 27.7% | 32.46% | 32.36% | 29.98% |
| Profit Margin | 27.44% | 32.58% | 6.71% | 26.78% | 18.73% | -40.95% |
| Free Cash Flow Margin | 2.2% | -0.74% | -3.34% | 10.59% | 39.07% | 50.62% |
| EBITDA | 640,158 | 628,920 | 221,849 | 106,348 | 66,486 | 37,505 |
| EBITDA Margin | 34.9% | 36.29% | 43.18% | 43.91% | 45.96% | 48.85% |
| D&A For EBITDA | 348,268 | 315,287 | 79,508 | 27,731 | 19,673 | 14,485 |
| EBIT | 291,890 | 313,633 | 142,341 | 78,617 | 46,813 | 23,020 |
| EBIT Margin | 15.91% | 18.09% | 27.7% | 32.46% | 32.36% | 29.98% |
| Effective Tax Rate | 5.53% | -18.99% | 78.32% | 23% | 19.1% | 25% |