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 | 67,081 | 57,439 | 44,078 | 32,580 | 23,091 | 18,049 |
| Revenue Growth (YoY) | 16% | 30% | 35% | 41% | 28% | -- |
| Cost of Revenue | 56,253 | 48,062 | 37,038 | 27,655 | 19,655 | 15,605 |
| Gross Profit | 10,828 | 9,376 | 7,039 | 4,924 | 3,436 | 2,444 |
| Selling, General & Admin | 9,643 | 6,873 | 5,307 | 3,748 | 2,642 | 1,912 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9,506 | 8,047 | 6,203 | 4,404 | 3,042 | 2,263 |
| Other Non Operating Income (Expenses) | -- | 11 | -79 | 4 | -2 | -2 |
| Pretax Income | 276 | 717 | -100 | -363 | -724 | -766 |
| Income Tax Expense | 415 | 383 | 205 | 201 | 91 | 3 |
| Net Income | -139 | 334 | -306 | -565 | -816 | -769 |
| Net Income Growth | 28.99% | -209% | -46% | -31% | 6% | -- |
| Shares Outstanding (Diluted) | 114.76 | 139.6 | 112.2 | 112.2 | 112.2 | 112.2 |
| Shares Change (YoY) | 2% | 24% | 0% | 0% | 0% | -- |
| EPS (Diluted) | -1.21 | 2.39 | -2.72 | -5.04 | -7.28 | -6.86 |
| EPS Growth | 25% | -188% | -46% | -31% | 6% | -- |
| Free Cash Flow | 1,547 | 1,310 | 1,341 | 990 | 832 | 784 |
| Free Cash Flow Per Share | 13.47 | 9.38 | 11.95 | 8.82 | 7.41 | 6.98 |
| Gross Margin | 16.14% | 16.32% | 15.96% | 15.11% | 14.88% | 13.54% |
| Operating Margin | 1.96% | 2.31% | 1.89% | 1.59% | 1.7% | 1% |
| Profit Margin | -0.2% | 0.58% | -0.69% | -1.73% | -3.53% | -4.26% |
| Free Cash Flow Margin | 2.3% | 2.28% | 3.04% | 3.03% | 3.6% | 4.34% |
| EBITDA | 3,081 | 2,846 | 1,925 | 1,305 | 924 | 603 |
| EBITDA Margin | 4.59% | 4.95% | 4.36% | 4% | 4% | 3.34% |
| D&A For EBITDA | 1,760 | 1,518 | 1,089 | 785 | 530 | 422 |
| EBIT | 1,321 | 1,328 | 836 | 520 | 394 | 181 |
| EBIT Margin | 1.96% | 2.31% | 1.89% | 1.59% | 1.7% | 1% |
| Effective Tax Rate | 150.36% | 53.41% | -204.99% | -55.37% | -12.56% | -0.39% |