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 | 327,443 | 303,639 | 293,403 | 270,328 | 225,102 | 171,501 |
| Revenue Growth (YoY) | 10% | 3% | 9% | 20% | 31% | 26% |
| Cost of Revenue | 254,821 | 246,720 | 250,870 | 231,083 | 192,918 | 152,846 |
| Gross Profit | 72,621 | 56,919 | 42,532 | 39,245 | 32,184 | 18,656 |
| Selling, General & Admin | 10,362 | 8,867 | 8,744 | 7,507 | 5,399 | 4,368 |
| Research & Development | 1,590 | 1,488 | 1,481 | 1,165 | 704 | 534 |
| Operating Expenses | 12,058 | 10,922 | 10,883 | 9,265 | 6,789 | 5,420 |
| Other Non Operating Income (Expenses) | -1,043 | -482 | -416 | -783 | -180 | -186 |
| Pretax Income | 68,398 | 48,077 | 31,287 | 29,992 | 24,793 | 10,846 |
| Income Tax Expense | 12,982 | 8,684 | 4,747 | 5,225 | 5,194 | 2,388 |
| Net Income | 45,556 | 32,050 | 21,118 | 20,022 | 15,440 | 6,250 |
| Net Income Growth | 55% | 52% | 5% | 30% | 147% | 55% |
| Shares Outstanding (Diluted) | 27,201.94 | 26,833.28 | 26,292.93 | 26,261.14 | 25,811.33 | 25,377 |
| Shares Change (YoY) | 1% | 2% | 0% | 2% | 2% | 9% |
| EPS (Diluted) | 1.67 | 1.19 | 0.8 | 0.76 | 0.59 | 0.25 |
| EPS Growth | 52% | 49% | 5% | 28% | 139% | 47% |
| Free Cash Flow | 42,719 | 24,062 | 6,431 | 3,884 | 5,923 | 382 |
| Free Cash Flow Per Share | 1.57 | 0.89 | 0.24 | 0.14 | 0.22 | 0.01 |
| Gross Margin | 22.17% | 18.74% | 14.49% | 14.51% | 14.29% | 10.87% |
| Operating Margin | 18.49% | 15.14% | 10.78% | 11.08% | 11.28% | 7.71% |
| Profit Margin | 13.91% | 10.55% | 7.19% | 7.4% | 6.85% | 3.64% |
| Free Cash Flow Margin | 13.04% | 7.92% | 2.19% | 1.43% | 2.63% | 0.22% |
| EBITDA | -- | 46,936 | 32,519 | 30,711 | 26,155 | 13,853 |
| EBITDA Margin | -- | 15.45% | 11.08% | 11.36% | 11.61% | 8.07% |
| D&A For EBITDA | -- | 940 | 870 | 732 | 760 | 618 |
| EBIT | 60,562 | 45,996 | 31,649 | 29,979 | 25,395 | 13,235 |
| EBIT Margin | 18.49% | 15.14% | 10.78% | 11.08% | 11.28% | 7.71% |
| Effective Tax Rate | 18.98% | 18.06% | 15.17% | 17.42% | 20.94% | 22.01% |