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 | 55,236,407 | 55,886,870 | 51,228,782 | 46,752,319 | 31,388,311 | 27,925,661 |
| Revenue Growth (YoY) | -1% | 9% | 10% | 49% | 12% | 7% |
| Cost of Revenue | 18,882,294 | 17,745,926 | 16,545,282 | 17,104,765 | 11,230,427 | 10,196,064 |
| Gross Profit | 36,354,113 | 38,140,944 | 34,683,500 | 29,647,554 | 20,157,884 | 17,729,597 |
| Selling, General & Admin | 10,631,061 | 11,765,896 | 10,745,536 | 10,178,874 | 6,272,336 | 6,296,440 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 26,110,960 | 27,272,764 | 25,524,954 | 23,576,709 | 16,579,801 | 15,441,351 |
| Other Non Operating Income (Expenses) | -19,414 | -21,265 | -24,219 | -27,211 | -79,692 | -435,572 |
| Pretax Income | 6,181,872 | 6,732,525 | 5,931,583 | 6,535,789 | 7,506,974 | -599,541 |
| Income Tax Expense | 1,224,382 | 1,460,113 | 1,155,842 | 1,165,586 | 646,853 | 30,619 |
| Net Income | 4,620,064 | 4,910,828 | 4,506,392 | 4,723,415 | 6,750,873 | -716,719 |
| Net Income Growth | -17% | 9% | -5% | -30% | -1,042% | -146% |
| Shares Outstanding (Diluted) | 32,250.81 | 32,250.79 | 32,250.72 | 32,164.3 | 21,735.73 | 5,433.93 |
| Shares Change (YoY) | 0% | 0% | 0% | 48% | 300% | 0% |
| EPS (Diluted) | 143.25 | 152.27 | 139.72 | 146.85 | 310.58 | -131.89 |
| EPS Growth | -17% | 9% | -5% | -53% | -335% | -146% |
| Free Cash Flow | 5,674,278 | 6,423,483 | 4,670,996 | 5,247,795 | 1,487,557 | 3,417,438 |
| Free Cash Flow Per Share | 175.94 | 199.17 | 144.83 | 163.15 | 68.43 | 628.9 |
| Gross Margin | 65.81% | 68.24% | 67.7% | 63.41% | 64.22% | 63.48% |
| Operating Margin | 18.54% | 19.44% | 17.87% | 12.98% | 11.39% | 8.19% |
| Profit Margin | 8.36% | 8.78% | 8.79% | 10.1% | 21.5% | -2.56% |
| Free Cash Flow Margin | 10.27% | 11.49% | 9.11% | 11.22% | 4.73% | 12.23% |
| EBITDA | 26,067,861 | 26,426,628 | 23,779,709 | 19,774,003 | 13,782,106 | 12,299,661 |
| EBITDA Margin | 47.19% | 47.28% | 46.41% | 42.29% | 43.9% | 44.04% |
| D&A For EBITDA | 15,824,708 | 15,558,448 | 14,621,163 | 13,703,158 | 10,204,023 | 10,011,415 |
| EBIT | 10,243,153 | 10,868,180 | 9,158,546 | 6,070,845 | 3,578,083 | 2,288,246 |
| EBIT Margin | 18.54% | 19.44% | 17.87% | 12.98% | 11.39% | 8.19% |
| Effective Tax Rate | 19.8% | 21.68% | 19.48% | 17.83% | 8.61% | -5.1% |