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 | 899,012 | 824,595 | 735,204 | 726,573 | 516,836 | 356,532 |
| Revenue Growth (YoY) | 16% | 12% | 1% | 41% | 45% | -32% |
| Cost of Revenue | 505,537 | 477,078 | 408,727 | 379,726 | 318,589 | 280,821 |
| Gross Profit | 393,474 | 347,517 | 326,477 | 346,846 | 198,247 | 75,710 |
| Selling, General & Admin | 112,594 | 97,314 | 81,178 | 91,763 | 76,678 | 89,710 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 98,556 | 89,863 | 80,734 | 98,759 | 85,119 | 93,492 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 319,358 | 269,846 | 236,820 | 212,986 | 81,240 | -36,630 |
| Income Tax Expense | 64,869 | 57,630 | 45,965 | 51,262 | 21,184 | -12,856 |
| Net Income | 254,488 | 212,216 | 190,854 | 161,724 | 60,056 | -23,773 |
| Net Income Growth | 28.99% | 11% | 18% | 169% | -353% | -118% |
| Shares Outstanding (Diluted) | 1,818.38 | 1,818.32 | 1,818.35 | 1,818.38 | 1,818.38 | 1,818.38 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 139.96 | 116.71 | 104.96 | 88.93 | 33.02 | -13.07 |
| EPS Growth | 28.99% | 11% | 18% | 169% | -353% | -118% |
| Free Cash Flow | 394,565 | 355,324 | 221,873 | 311,063 | 260,595 | 140,149 |
| Free Cash Flow Per Share | 216.98 | 195.41 | 122.01 | 171.06 | 143.31 | 77.07 |
| Gross Margin | 43.76% | 42.14% | 44.4% | 47.73% | 38.35% | 21.23% |
| Operating Margin | 32.8% | 31.24% | 33.42% | 34.14% | 21.88% | -4.98% |
| Profit Margin | 28.3% | 25.73% | 25.95% | 22.25% | 11.61% | -6.66% |
| Free Cash Flow Margin | 43.88% | 43.09% | 30.17% | 42.81% | 50.42% | 39.3% |
| EBITDA | 297,789 | 261,138 | 249,079 | 251,234 | 116,764 | -14,039 |
| EBITDA Margin | 33.12% | 31.66% | 33.87% | 34.57% | 22.59% | -3.93% |
| D&A For EBITDA | 2,872 | 3,485 | 3,337 | 3,147 | 3,637 | 3,743 |
| EBIT | 294,917 | 257,653 | 245,742 | 248,087 | 113,127 | -17,782 |
| EBIT Margin | 32.8% | 31.24% | 33.42% | 34.14% | 21.88% | -4.98% |
| Effective Tax Rate | 20.31% | 21.35% | 19.4% | 24.06% | 26.07% | 35.09% |