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 | 16,188 | 8,250 | 7,148 | 8,298 | 8,472 | 7,542 |
| Revenue Growth (YoY) | 102% | 15% | -14% | -2% | 12% | 6% |
| Cost of Revenue | 5,919 | 3,000 | 2,882 | 4,318 | 1,182 | 575 |
| Gross Profit | 10,269 | 5,250 | 4,266 | 3,980 | 7,289 | 6,967 |
| Selling, General & Admin | 2,460 | 2,316 | 2,410 | 2,248 | 2,091 | 2,036 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,414 | 3,179 | 3,089 | 2,950 | 2,649 | 2,899 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 4,432 | -476 | 634 | -375 | 8,611 | 3,942 |
| Income Tax Expense | 2,137 | 235 | 378 | 755 | 633 | 286 |
| Net Income | 1,127 | -776 | -125 | -1,220 | 6,688 | 2,037 |
| Net Income Growth | -744% | 521% | -90% | -118% | 227.99% | -19% |
| Shares Outstanding (Diluted) | 3,513.7 | 3,513.7 | 3,513.7 | 3,514.1 | 3,515.1 | 3,515.1 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.32 | -0.22 | -0.03 | -0.34 | 1.9 | 0.57 |
| EPS Growth | -743% | 519% | -90% | -118% | 227.99% | -19% |
| Free Cash Flow | -- | 6,803 | 1,036 | 12,277 | -1,068 | 2,225 |
| Free Cash Flow Per Share | -- | 1.93 | 0.29 | 3.49 | -0.3 | 0.63 |
| Gross Margin | 63.43% | 63.63% | 59.68% | 47.96% | 86.03% | 92.37% |
| Operating Margin | 42.34% | 25.09% | 16.46% | 12.4% | 54.76% | 53.92% |
| Profit Margin | 6.96% | -9.4% | -1.74% | -14.7% | 78.94% | 27% |
| Free Cash Flow Margin | -- | 82.46% | 14.49% | 147.95% | -12.6% | 29.5% |
| EBITDA | -- | 2,456 | 1,534 | 1,320 | 4,867 | 4,286 |
| EBITDA Margin | -- | 29.76% | 21.46% | 15.9% | 57.44% | 56.82% |
| D&A For EBITDA | -- | 386 | 357 | 291 | 227 | 219 |
| EBIT | 6,854 | 2,070 | 1,177 | 1,029 | 4,640 | 4,067 |
| EBIT Margin | 42.34% | 25.09% | 16.46% | 12.4% | 54.76% | 53.92% |
| Effective Tax Rate | 48.21% | -49.36% | 59.62% | -201.33% | 7.35% | 7.25% |