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 | 269,074 | 284,312 | 316,620 | 381,314 | 261,504 | 180,543 |
| Revenue Growth (YoY) | -9% | -10% | -17% | 46% | 45% | -48% |
| Cost of Revenue | 200,609 | 211,499 | 238,123 | 284,006 | 198,734 | 141,094 |
| Gross Profit | 68,465 | 72,813 | 78,497 | 97,308 | 62,770 | 39,449 |
| Selling, General & Admin | 12,406 | 12,439 | 13,433 | 12,779 | 11,328 | 9,881 |
| Research & Development | 2,808 | 3,510 | 3,037 | 2,787 | 2,238 | 2,654 |
| Operating Expenses | 38,288 | 39,626 | 40,294 | 38,466 | 36,919 | 38,013 |
| Other Non Operating Income (Expenses) | 378 | 582 | 677 | 477 | 341 | 273 |
| Pretax Income | 27,063 | 29,922 | 32,627 | 64,815 | 29,829 | -26,967 |
| Income Tax Expense | 12,083 | 13,401 | 12,991 | 21,941 | 9,199 | -5,433 |
| Net Income | 14,631 | 16,094 | 19,359 | 42,309 | 20,101 | -21,680 |
| Net Income Growth | -6% | -17% | -54% | 110% | -193% | -237% |
| Shares Outstanding (Diluted) | 5,906 | 6,363.7 | 6,799.8 | 7,410.5 | 7,806.8 | 7,795.6 |
| Shares Change (YoY) | -6% | -6% | -8% | -5% | 0% | -4% |
| EPS (Diluted) | 2.47 | 2.53 | 2.85 | 5.71 | 2.57 | -2.78 |
| EPS Growth | -1% | -11% | -50% | 122% | -192% | -243% |
| Free Cash Flow | 26,405 | 35,086 | 31,198 | 45,814 | 26,104 | 17,520 |
| Free Cash Flow Per Share | 4.47 | 5.51 | 4.58 | 6.18 | 3.34 | 2.24 |
| Gross Margin | 25.44% | 25.61% | 24.79% | 25.51% | 24% | 21.85% |
| Operating Margin | 11.21% | 11.67% | 12.06% | 15.43% | 9.88% | 0.79% |
| Profit Margin | 5.43% | 5.66% | 6.11% | 11.09% | 7.68% | -12% |
| Free Cash Flow Margin | 9.81% | 12.34% | 9.85% | 12.01% | 9.98% | 9.7% |
| EBITDA | 56,415 | 60,059 | 69,493 | 77,371 | 52,772 | 53,880 |
| EBITDA Margin | 20.96% | 21.12% | 21.94% | 20.29% | 20.18% | 29.84% |
| D&A For EBITDA | 26,238 | 26,872 | 31,290 | 18,529 | 26,921 | 52,444 |
| EBIT | 30,177 | 33,187 | 38,203 | 58,842 | 25,851 | 1,436 |
| EBIT Margin | 11.21% | 11.67% | 12.06% | 15.43% | 9.88% | 0.79% |
| Effective Tax Rate | 44.64% | 44.78% | 39.81% | 33.85% | 30.83% | 20.14% |