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 | 213,320 | 206,005 | 208,066 | 226,508 | 293,524 | 206,098 |
| Revenue Growth (YoY) | 1% | -1% | -8% | -23% | 42% | 43% |
| Cost of Revenue | 139,072 | 131,318 | 120,016 | 124,195 | 117,267 | 90,948 |
| Gross Profit | 74,248 | 74,687 | 88,050 | 102,313 | 176,257 | 115,150 |
| Selling, General & Admin | 3,258 | 3,090 | 2,523 | 2,447 | 2,374 | 2,278 |
| Research & Development | 2,437 | -- | -- | -- | -- | -- |
| Operating Expenses | 15,249 | 16,638 | 10,679 | 11,470 | 11,344 | 13,399 |
| Other Non Operating Income (Expenses) | -5,353 | -3,960 | -3,603 | 8,526 | 18,219 | -12,729 |
| Pretax Income | 32,468 | 34,224 | 55,554 | 101,704 | 159,147 | 38,405 |
| Income Tax Expense | 3,195 | 3,793 | 15,000 | 15,185 | 25,320 | 4,627 |
| Net Income | 30,185 | 31,592 | 39,940 | 95,924 | 121,228 | 26,713 |
| Net Income Growth | -37% | -21% | -57.99% | -21% | 354% | -500% |
| Shares Outstanding (Diluted) | 4,268.77 | 4,274.85 | 4,366.13 | 4,642.43 | 5,012.42 | 5,129.58 |
| Shares Change (YoY) | 0% | -2% | -6% | -7% | -2% | 0% |
| EPS (Diluted) | 7.07 | 7.39 | 9.15 | 20.66 | 24.18 | 5.2 |
| EPS Growth | -37% | -19% | -56% | -15% | 365% | -500% |
| Free Cash Flow | 16,081 | 15,101 | 36,459 | 30,017 | 109,465 | 53,488 |
| Free Cash Flow Per Share | 3.76 | 3.53 | 8.35 | 6.46 | 21.83 | 10.42 |
| Gross Margin | 34.8% | 36.25% | 42.31% | 45.16% | 60.04% | 55.87% |
| Operating Margin | 27.65% | 28.17% | 37.18% | 40.1% | 56.18% | 49.37% |
| Profit Margin | 14.15% | 15.33% | 19.19% | 42.34% | 41.3% | 12.96% |
| Free Cash Flow Margin | 7.53% | 7.33% | 17.52% | 13.25% | 37.29% | 25.95% |
| EBITDA | 59,400 | 58,356 | 77,606 | 91,054 | 165,140 | 102,002 |
| EBITDA Margin | 27.84% | 28.32% | 37.29% | 40.19% | 56.26% | 49.49% |
| D&A For EBITDA | 401 | 307 | 235 | 211 | 227 | 251 |
| EBIT | 58,999 | 58,049 | 77,371 | 90,843 | 164,913 | 101,751 |
| EBIT Margin | 27.65% | 28.17% | 37.18% | 40.1% | 56.18% | 49.37% |
| Effective Tax Rate | 9.84% | 11.08% | 27% | 14.93% | 15.9% | 12.04% |