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 | 403,718 | 396,619 | 425,941 | 441,083 | 335,674 | 291,333 |
| Revenue Growth (YoY) | 0% | -7% | -3% | 31% | 15% | -3% |
| Cost of Revenue | 331,862 | 323,893 | 317,690 | 297,728 | 255,555 | 226,161 |
| Gross Profit | 71,856 | 72,726 | 108,251 | 143,355 | 80,119 | 65,172 |
| Selling, General & Admin | 48,296 | 27,269 | 26,990 | 27,116 | 22,992 | 22,417 |
| Research & Development | -- | 8,532 | 8,180 | 6,555 | 5,584 | 4,857 |
| Operating Expenses | 55,934 | 37,625 | 35,171 | 33,672 | 28,576 | 27,275 |
| Other Non Operating Income (Expenses) | 1,092 | 3,516 | 2,052 | -477 | 1,629 | 569 |
| Pretax Income | 15,921 | 31,642 | 92,711 | 111,339 | 51,107 | 35,650 |
| Income Tax Expense | 3,859 | 8,366 | 20,346 | 29,519 | 6,684 | 7,005 |
| Net Income | 10,344 | 19,877 | 63,884 | 70,205 | 41,120 | 25,505 |
| Net Income Growth | -61% | -69% | -9% | 71% | 61% | -23% |
| Shares Outstanding (Diluted) | 349.71 | 349.7 | 349.87 | 350.16 | 302.67 | 291.54 |
| Shares Change (YoY) | 0% | 0% | 0% | 16% | 4% | -1% |
| EPS (Diluted) | 29.57 | 56.84 | 182.59 | 200.48 | 135.85 | 87.48 |
| EPS Growth | -61% | -69% | -9% | 48% | 55% | -23% |
| Free Cash Flow | -80,420 | -177,620 | -160,566 | 54,008 | 36,923 | 30,446 |
| Free Cash Flow Per Share | -229.96 | -507.91 | -458.92 | 154.23 | 121.98 | 104.42 |
| Gross Margin | 17.79% | 18.33% | 25.41% | 32.5% | 23.86% | 22.37% |
| Operating Margin | 3.94% | 8.85% | 17.15% | 24.86% | 15.35% | 13% |
| Profit Margin | 2.56% | 5.01% | 14.99% | 15.91% | 12.24% | 8.75% |
| Free Cash Flow Margin | -19.91% | -44.78% | -37.69% | 12.24% | 10.99% | 10.45% |
| EBITDA | 108,379 | 114,087 | 144,662 | 169,529 | 104,332 | 84,667 |
| EBITDA Margin | 26.84% | 28.76% | 33.96% | 38.43% | 31.08% | 29.06% |
| D&A For EBITDA | 92,457 | 78,986 | 71,582 | 59,846 | 52,789 | 46,770 |
| EBIT | 15,922 | 35,101 | 73,080 | 109,683 | 51,543 | 37,897 |
| EBIT Margin | 3.94% | 8.85% | 17.15% | 24.86% | 15.35% | 13% |
| Effective Tax Rate | 24.23% | 26.43% | 21.94% | 26.51% | 13.07% | 19.64% |