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 | 149,966 | 137,683 | 145,883 | 93,189 | 21,929 | 14,391 |
| Revenue Growth (YoY) | -8% | -6% | 56.99% | 325% | 52% | 20% |
| Cost of Revenue | 99,218 | 89,093 | 98,181 | 64,711 | 14,212 | 9,318 |
| Gross Profit | 50,748 | 48,589 | 47,702 | 28,478 | 7,716 | 5,072 |
| Selling, General & Admin | 33,671 | 27,353 | 24,540 | 14,588 | 3,730 | 2,510 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 33,765 | 30,157 | 27,749 | 16,418 | 4,245 | 2,915 |
| Other Non Operating Income (Expenses) | 11,981 | 9,883 | 22,700 | 9,548 | -- | -- |
| Pretax Income | 15,636 | 19,942 | 37,475 | 19,003 | 3,572 | 1,766 |
| Income Tax Expense | 3,488 | 5,050 | 6,923 | 4,615 | 1,151 | 447 |
| Net Income | 12,042 | 14,813 | 29,712 | 13,876 | 2,271 | 1,232 |
| Net Income Growth | -59% | -50% | 113.99% | 511% | 84% | 28% |
| Shares Outstanding (Diluted) | 2,798.07 | 2,798.07 | 2,798.05 | 2,798.05 | 2,798.05 | 254.37 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1,000% | 0% |
| EPS (Diluted) | 4.3 | 5.29 | 10.61 | 4.95 | 0.81 | 4.86 |
| EPS Growth | -59% | -50% | 113.99% | 511% | -83% | 28% |
| Free Cash Flow | 1,974 | 2,745 | 7,492 | -74 | 2,651 | 2,239 |
| Free Cash Flow Per Share | 0.7 | 0.98 | 2.67 | -0.02 | 0.94 | 8.8 |
| Gross Margin | 33.83% | 35.29% | 32.69% | 30.55% | 35.18% | 35.24% |
| Operating Margin | 11.32% | 13.38% | 13.67% | 12.94% | 15.82% | 14.98% |
| Profit Margin | 8.02% | 10.75% | 20.36% | 14.89% | 10.35% | 8.56% |
| Free Cash Flow Margin | 1.31% | 1.99% | 5.13% | -0.07% | 12.08% | 15.55% |
| EBITDA | 23,694 | 24,207 | 25,276 | 16,043 | 4,571 | 3,074 |
| EBITDA Margin | 15.79% | 17.58% | 17.32% | 17.21% | 20.84% | 21.36% |
| D&A For EBITDA | 6,711 | 5,776 | 5,323 | 3,984 | 1,100 | 918 |
| EBIT | 16,983 | 18,431 | 19,953 | 12,059 | 3,471 | 2,156 |
| EBIT Margin | 11.32% | 13.38% | 13.67% | 12.94% | 15.82% | 14.98% |
| Effective Tax Rate | 22.3% | 25.32% | 18.47% | 24.28% | 32.22% | 25.31% |