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 | 43,439,331 | 42,764,968 | 38,488,867 | 42,648,590 | 29,261,468 | 17,325,192 |
| Revenue Growth (YoY) | 5% | 11% | -10% | 46% | 69% | -20% |
| Cost of Revenue | 37,279,429 | 34,562,758 | 29,331,562 | 24,682,304 | 15,777,245 | 12,758,932 |
| Gross Profit | 6,159,902 | 8,202,210 | 9,157,305 | 17,966,286 | 13,484,223 | 4,566,260 |
| Selling, General & Admin | 2,606,185 | 2,568,197 | 2,120,245 | 3,077,304 | 3,327,706 | 1,929,292 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,966,119 | 2,671,280 | 1,891,390 | 2,820,865 | 3,525,198 | 2,045,835 |
| Other Non Operating Income (Expenses) | -122,622 | -109,401 | -88,074 | -59,741 | -47,338 | -46,772 |
| Pretax Income | 3,904,447 | 6,259,246 | 8,154,313 | 16,202,314 | 10,358,675 | 3,231,685 |
| Income Tax Expense | 623,660 | 1,119,823 | 1,861,792 | 3,422,887 | 2,321,787 | 823,758 |
| Net Income | 3,267,406 | 5,103,720 | 6,105,856 | 12,567,582 | 7,909,113 | 2,386,819 |
| Net Income Growth | -41% | -16% | -51% | 59% | 231% | -41% |
| Shares Outstanding (Diluted) | 11,514.35 | 11,507.45 | 11,487.2 | 11,487.2 | 11,267.94 | 11,185.63 |
| Shares Change (YoY) | 0% | 0% | 0% | 2% | 1% | 2% |
| EPS (Diluted) | 283.76 | 443.51 | 531.53 | 1,094.05 | 701.91 | 213.38 |
| EPS Growth | -41% | -17% | -51% | 56% | 229% | -43% |
| Free Cash Flow | 2,595,889 | 3,817,304 | 2,167,461 | 11,746,893 | 9,840,444 | 2,798,570 |
| Free Cash Flow Per Share | 225.44 | 331.72 | 188.68 | 1,022.6 | 873.31 | 250.19 |
| Gross Margin | 14.18% | 19.17% | 23.79% | 42.12% | 46.08% | 26.35% |
| Operating Margin | 7.35% | 12.93% | 18.87% | 35.51% | 34.03% | 14.54% |
| Profit Margin | 7.52% | 11.93% | 15.86% | 29.46% | 27.02% | 13.77% |
| Free Cash Flow Margin | 5.97% | 8.92% | 5.63% | 27.54% | 33.62% | 16.15% |
| EBITDA | 3,500,043 | 5,829,938 | 7,577,666 | 15,411,573 | 10,225,050 | 2,723,366 |
| EBITDA Margin | 8.05% | 13.63% | 19.68% | 36.13% | 34.94% | 15.71% |
| D&A For EBITDA | 306,260 | 299,008 | 311,751 | 266,152 | 266,025 | 202,941 |
| EBIT | 3,193,783 | 5,530,930 | 7,265,915 | 15,145,421 | 9,959,025 | 2,520,425 |
| EBIT Margin | 7.35% | 12.93% | 18.87% | 35.51% | 34.03% | 14.54% |
| Effective Tax Rate | 15.97% | 17.89% | 22.83% | 21.12% | 22.41% | 25.49% |