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 | 820,483 | 779,945 | 707,801 | 627,055 | 580,092 | 546,889 |
| Revenue Growth (YoY) | 11% | 10% | 13% | 8% | 6% | 15% |
| Cost of Revenue | 153,911 | 151,921 | 148,437 | 140,395 | 142,462 | 137,870 |
| Gross Profit | 666,572 | 628,024 | 559,364 | 486,660 | 437,630 | 409,019 |
| Selling, General & Admin | 212,426 | 226,928 | 200,082 | 167,398 | 164,875 | 153,874 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 539,103 | 512,762 | 447,600 | 392,126 | 370,016 | 339,715 |
| Other Non Operating Income (Expenses) | -4,227 | -5,603 | 1,670 | 2,363 | 2,505 | -257 |
| Pretax Income | 19,880 | 35,263 | 62,011 | 45,309 | 40,816 | 34,022 |
| Income Tax Expense | 9,054 | 11,203 | 19,684 | 10,098 | 8,984 | 8,659 |
| Net Income | 4,158 | 15,232 | 34,418 | 31,029 | 28,549 | 23,326 |
| Net Income Growth | -87% | -56% | 11% | 9% | 22% | 16% |
| Shares Outstanding (Diluted) | 3,377.34 | 3,398.95 | 3,378.45 | 3,344.7 | 3,398.18 | 3,185.69 |
| Shares Change (YoY) | 0% | 1% | 1% | -2% | 7% | 34% |
| EPS (Diluted) | 1.23 | 4.48 | 10.18 | 9.27 | 8.4 | 7.32 |
| EPS Growth | -87% | -56% | 10% | 10% | 15% | -14% |
| Free Cash Flow | -30,918 | 20,713 | 24,212 | 24,180 | 4,630 | 803 |
| Free Cash Flow Per Share | -9.15 | 6.09 | 7.16 | 7.22 | 1.36 | 0.25 |
| Gross Margin | 81.24% | 80.52% | 79.02% | 77.61% | 75.44% | 74.79% |
| Operating Margin | 15.53% | 14.77% | 15.79% | 15.07% | 11.65% | 12.67% |
| Profit Margin | 0.5% | 1.95% | 4.86% | 4.94% | 4.92% | 4.26% |
| Free Cash Flow Margin | -3.76% | 2.65% | 3.42% | 3.85% | 0.79% | 0.14% |
| EBITDA | 300,387 | 287,529 | 269,242 | 243,593 | 207,673 | 189,006 |
| EBITDA Margin | 36.61% | 36.86% | 38.03% | 38.84% | 35.8% | 34.56% |
| D&A For EBITDA | 172,918 | 172,267 | 157,478 | 149,059 | 140,059 | 119,702 |
| EBIT | 127,469 | 115,262 | 111,764 | 94,534 | 67,614 | 69,304 |
| EBIT Margin | 15.53% | 14.77% | 15.79% | 15.07% | 11.65% | 12.67% |
| Effective Tax Rate | 45.54% | 31.76% | 31.74% | 22.28% | 22.01% | 25.45% |