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 | 125,274 | 119,953 | 106,070 | 86,717 | 65,898 | 65,527 |
| Revenue Growth (YoY) | 10% | 13% | 22% | 32% | 1% | -10% |
| Cost of Revenue | -1,570 | -1,611 | -1,615 | -- | -- | -- |
| Gross Profit | 126,844 | 121,564 | 107,685 | -- | -- | -- |
| Selling, General & Admin | 3,426 | 2,843 | 1,606 | 1,509 | 2,651 | 2,535 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9,612 | 9,134 | 8,030 | 9,660 | 6,752 | 7,430 |
| Other Non Operating Income (Expenses) | 481 | 488 | 365 | -- | -- | -- |
| Pretax Income | 14,323 | 14,778 | 13,199 | 11,604 | 15,199 | 9,229 |
| Income Tax Expense | 2,815 | 2,920 | 2,661 | 2,277 | 3,090 | 1,903 |
| Net Income | -80 | 5 | -166 | 342 | 489 | 35 |
| Net Income Growth | -41% | -103% | -149% | -30% | 1,297% | -106% |
| Shares Outstanding (Diluted) | 3,234 | 3,234 | 650.05 | 650.05 | 650.05 | 3,234 |
| Shares Change (YoY) | 0% | 397% | 0% | 0% | -80% | 0% |
| EPS (Diluted) | -0.02 | 0 | -0.25 | 0.52 | 0.75 | 0.01 |
| EPS Growth | -38% | -101% | -149% | -30% | 6,865% | -106% |
| Free Cash Flow | 14,521 | 6,627 | 7,615 | 11,925 | 16,353 | 907 |
| Free Cash Flow Per Share | 4.49 | 2.04 | 11.71 | 18.34 | 25.15 | 0.28 |
| Gross Margin | 101.25% | 101.34% | 101.52% | -- | -- | -- |
| Operating Margin | 93.58% | 93.72% | 93.95% | 88.86% | 89.75% | 88.66% |
| Profit Margin | -0.06% | 0% | -0.15% | 0.39% | 0.74% | 0.05% |
| Free Cash Flow Margin | 11.59% | 5.52% | 7.17% | 13.75% | 24.81% | 1.38% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 117,232 | 112,430 | 99,655 | 77,057 | 59,146 | 58,097 |
| EBIT Margin | 93.58% | 93.72% | 93.95% | 88.86% | 89.75% | 88.66% |
| Effective Tax Rate | 19.65% | 19.75% | 20.16% | 19.62% | 20.33% | 20.61% |