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 | 242,740 | 237,065 | 225,070 | 290,987 | 298,885 | 185,994 |
| Revenue Growth (YoY) | 20% | 5% | -23% | -3% | 61% | -2% |
| Cost of Revenue | 208,446 | 201,290 | 197,118 | 259,571 | 263,550 | 172,555 |
| Gross Profit | 34,293 | 35,774 | 27,952 | 31,416 | 35,334 | 13,439 |
| Selling, General & Admin | 5,839 | 7,129 | 5,727 | 6,213 | 7,532 | 6,225 |
| Research & Development | 2,741 | 2,880 | 3,492 | 4,387 | 2,200 | 1,434 |
| Operating Expenses | 10,793 | 9,902 | 9,415 | 11,428 | 10,347 | 7,891 |
| Other Non Operating Income (Expenses) | -97 | 164 | -135 | -413 | -269 | -166 |
| Pretax Income | 22,600 | 22,321 | 15,090 | 13,208 | 14,186 | 2,155 |
| Income Tax Expense | 3,412 | 2,940 | 2,506 | 2,365 | 2,869 | 582 |
| Net Income | 12,408 | 12,321 | 6,656 | 4,071 | 5,549 | 477 |
| Net Income Growth | 21% | 85% | 64% | -27% | 1,063% | -24% |
| Shares Outstanding (Diluted) | 17,117.89 | 17,046.32 | 17,022.67 | 17,022.67 | 17,022.67 | 17,023 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.72 | 0.72 | 0.39 | 0.23 | 0.32 | 0.03 |
| EPS Growth | 21% | 85% | 63% | -27% | 986.99% | -25% |
| Free Cash Flow | 21,633 | 22,447 | 20,331 | 23,054 | 31,820 | 9,890 |
| Free Cash Flow Per Share | 1.26 | 1.31 | 1.19 | 1.35 | 1.86 | 0.58 |
| Gross Margin | 14.12% | 15.09% | 12.41% | 10.79% | 11.82% | 7.22% |
| Operating Margin | 9.68% | 10.91% | 8.23% | 6.86% | 8.36% | 2.98% |
| Profit Margin | 5.11% | 5.19% | 2.95% | 1.39% | 1.85% | 0.25% |
| Free Cash Flow Margin | 8.91% | 9.46% | 9.03% | 7.92% | 10.64% | 5.31% |
| EBITDA | -- | 26,672 | 19,351 | 20,945 | 25,717 | 5,869 |
| EBITDA Margin | -- | 11.25% | 8.59% | 7.19% | 8.6% | 3.15% |
| D&A For EBITDA | -- | 800 | 814 | 958 | 730 | 321 |
| EBIT | 23,500 | 25,872 | 18,537 | 19,987 | 24,987 | 5,548 |
| EBIT Margin | 9.68% | 10.91% | 8.23% | 6.86% | 8.36% | 2.98% |
| Effective Tax Rate | 15.09% | 13.17% | 16.6% | 17.9% | 20.22% | 27% |