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 | 18,975 | 18,603 | 15,531 | 14,340 | 12,419 | 9,933 |
| Revenue Growth (YoY) | 10% | 20% | 8% | 15% | 25% | -18% |
| Cost of Revenue | 7,396 | 7,601 | 5,609 | 5,915 | 5,579 | 4,789 |
| Gross Profit | 11,579 | 11,001 | 9,922 | 8,424 | 6,840 | 5,143 |
| Selling, General & Admin | 426 | 411 | 346 | 236 | 188 | 148 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 80 | 71 | 146 | 208 | 133 | 46 |
| Other Non Operating Income (Expenses) | -804 | 0 | 0 | -- | -- | -- |
| Pretax Income | 13,114 | 13,855 | 9,300 | 7,477 | 6,928 | 4,180 |
| Income Tax Expense | 2,238 | 3,075 | 1,989 | 1,209 | 424 | 764 |
| Net Income | 9,196 | 9,187 | 6,037 | 5,275 | 5,605 | 2,660 |
| Net Income Growth | 18% | 52% | 14% | -6% | 111% | -42% |
| Shares Outstanding (Diluted) | 429.53 | 429.53 | 429.53 | 429.53 | 429.53 | 429.53 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 21.41 | 21.39 | 14.05 | 12.28 | 13.04 | 6.19 |
| EPS Growth | 18% | 52% | 14% | -6% | 111% | -42% |
| Free Cash Flow | 1,758 | 3,223 | 9,003 | 7,146 | 3,770 | 2,755 |
| Free Cash Flow Per Share | 4.09 | 7.5 | 20.95 | 16.63 | 8.77 | 6.41 |
| Gross Margin | 61.02% | 59.13% | 63.88% | 58.74% | 55.07% | 51.77% |
| Operating Margin | 60.6% | 58.75% | 62.93% | 57.28% | 53.99% | 51.31% |
| Profit Margin | 48.46% | 49.38% | 38.87% | 36.78% | 45.13% | 26.77% |
| Free Cash Flow Margin | 9.26% | 17.32% | 57.96% | 49.83% | 30.35% | 27.73% |
| EBITDA | 12,544 | 12,008 | 10,810 | 9,434 | 7,783 | 5,960 |
| EBITDA Margin | 66.1% | 64.54% | 69.6% | 65.78% | 62.67% | 60% |
| D&A For EBITDA | 1,045 | 1,078 | 1,035 | 1,219 | 1,077 | 863 |
| EBIT | 11,499 | 10,930 | 9,775 | 8,215 | 6,706 | 5,097 |
| EBIT Margin | 60.6% | 58.75% | 62.93% | 57.28% | 53.99% | 51.31% |
| Effective Tax Rate | 17.06% | 22.19% | 21.38% | 16.16% | 6.12% | 18.27% |