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 | 99,295 | 82,517 | 59,275 | 50,305 | 33,934 | 63,664 |
| Revenue Growth (YoY) | 17% | 39% | 18% | 48% | -47% | 2% |
| Cost of Revenue | 82,300 | 70,078 | 50,219 | 43,779 | 30,707 | 56,164 |
| Gross Profit | 16,994 | 12,439 | 9,055 | 6,525 | 3,227 | 7,500 |
| Selling, General & Admin | 3,813 | 2,855 | 2,781 | 2,656 | 2,858 | 2,344 |
| Research & Development | 850 | 748 | 479 | 391 | 345 | 388 |
| Operating Expenses | 4,684 | 3,966 | 3,561 | 3,275 | 3,904 | 3,467 |
| Other Non Operating Income (Expenses) | -46 | -45 | -46 | -76 | -28 | -39 |
| Pretax Income | 8,882 | 5,682 | 3,563 | 2,006 | 22 | 3,392 |
| Income Tax Expense | 2,335 | 1,243 | 672 | 580 | 217 | 850 |
| Net Income | 4,490 | 2,546 | 1,864 | 894 | -398 | 2,243 |
| Net Income Growth | 74% | 37% | 109% | -325% | -118% | 74% |
| Shares Outstanding (Diluted) | 4,846.88 | 4,473.42 | 4,473.42 | 4,473.42 | 4,473.42 | 4,314 |
| Shares Change (YoY) | 8% | 0% | 0% | 0% | 4% | -1% |
| EPS (Diluted) | 0.92 | 0.56 | 0.41 | 0.2 | -0.08 | 0.52 |
| EPS Growth | 60% | 37% | 108% | -324% | -117% | 73% |
| Free Cash Flow | 6,324 | -6,763 | -2,332 | -1,242 | -1,733 | 1,042 |
| Free Cash Flow Per Share | 1.3 | -1.51 | -0.52 | -0.27 | -0.38 | 0.24 |
| Gross Margin | 17.11% | 15.07% | 15.27% | 12.97% | 9.5% | 11.78% |
| Operating Margin | 12.39% | 10.26% | 9.26% | 6.46% | -1.99% | 6.33% |
| Profit Margin | 4.52% | 3.08% | 3.14% | 1.77% | -1.17% | 3.52% |
| Free Cash Flow Margin | 6.36% | -8.19% | -3.93% | -2.46% | -5.1% | 1.63% |
| EBITDA | -- | 8,839 | 5,792 | 3,475 | 30 | 4,649 |
| EBITDA Margin | -- | 10.71% | 9.77% | 6.9% | 0.08% | 7.3% |
| D&A For EBITDA | -- | 367 | 298 | 225 | 706 | 616 |
| EBIT | 12,310 | 8,472 | 5,494 | 3,250 | -676 | 4,033 |
| EBIT Margin | 12.39% | 10.26% | 9.26% | 6.46% | -1.99% | 6.33% |
| Effective Tax Rate | 26.28% | 21.87% | 18.86% | 28.91% | 986.36% | 25.05% |