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 | 744,829 | 829,779 | 728,314 | 682,226 | 856,262 | 495,950 |
| Revenue Growth (YoY) | 19% | 14% | 7% | -20% | 73% | -6% |
| Cost of Revenue | 520,548 | 530,452 | 409,355 | 403,980 | 361,987 | 285,298 |
| Gross Profit | 224,281 | 299,327 | 318,959 | 278,246 | 494,275 | 210,652 |
| Selling, General & Admin | 113,770 | 117,064 | 94,822 | 99,270 | 100,282 | 72,912 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 120,516 | 113,306 | 98,094 | 105,907 | 102,857 | 73,490 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 96,985 | 189,140 | 239,346 | 137,455 | 369,860 | 94,497 |
| Income Tax Expense | 16,024 | 39,586 | 45,471 | 29,094 | 70,043 | 21,151 |
| Net Income | 80,790 | 149,556 | 193,861 | 108,282 | 299,743 | 73,345 |
| Net Income Growth | -32% | -23% | 79% | -64% | 309% | -36% |
| Shares Outstanding (Diluted) | 838 | 838 | 838 | 838 | 834 | 825 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | -3% |
| EPS (Diluted) | 96.4 | 178.46 | 231.34 | 129.21 | 359.4 | 88.9 |
| EPS Growth | -32% | -23% | 79% | -64% | 304% | -34% |
| Free Cash Flow | -50,194 | 63,672 | 106,010 | 149,859 | 258,909 | 58,979 |
| Free Cash Flow Per Share | -59.89 | 75.98 | 126.5 | 178.82 | 310.44 | 71.48 |
| Gross Margin | 30.11% | 36.07% | 43.79% | 40.78% | 57.72% | 42.47% |
| Operating Margin | 13.93% | 22.41% | 30.32% | 25.26% | 45.71% | 27.65% |
| Profit Margin | 10.84% | 18.02% | 26.61% | 15.87% | 35% | 14.78% |
| Free Cash Flow Margin | -6.73% | 7.67% | 14.55% | 21.96% | 30.23% | 11.89% |
| EBITDA | 148,905 | 226,821 | 255,599 | 208,675 | 432,103 | 170,369 |
| EBITDA Margin | 19.99% | 27.33% | 35.09% | 30.58% | 50.46% | 34.35% |
| D&A For EBITDA | 45,140 | 40,800 | 34,734 | 36,336 | 40,686 | 33,207 |
| EBIT | 103,765 | 186,021 | 220,865 | 172,339 | 391,417 | 137,162 |
| EBIT Margin | 13.93% | 22.41% | 30.32% | 25.26% | 45.71% | 27.65% |
| Effective Tax Rate | 16.52% | 20.92% | 18.99% | 21.16% | 18.93% | 22.38% |