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 | 8,404 | 6,482 | 3,122 | 5,810 | 5,775 | 4,517 |
| Revenue Growth (YoY) | 7% | 108% | -46% | 1% | 28% | -5% |
| Cost of Revenue | 3,137 | 2,956 | -- | 2,754 | 2,639 | 1,996 |
| Gross Profit | 3,512 | 3,525 | -- | 3,055 | 3,136 | 2,521 |
| Selling, General & Admin | 2,798 | 1,263 | 1,706 | 1,120 | 1,045 | 896 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,815 | 1,861 | 1,714 | 1,744 | 1,562 | 1,363 |
| Other Non Operating Income (Expenses) | -- | 0 | 1 | 0 | -- | -- |
| Pretax Income | 3,061 | 1,787 | 1,511 | 1,402 | 1,657 | 1,223 |
| Income Tax Expense | 669 | 365 | 351 | 328 | 291 | 316 |
| Net Income | 2,380 | 1,424 | 1,165 | 1,073 | 1,369 | 909 |
| Net Income Growth | -2% | 22% | 9% | -22% | 51% | -5% |
| Shares Outstanding (Diluted) | 205.28 | 204.77 | 204.2 | 203.41 | 202.79 | 202.21 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 11.59 | 6.95 | 5.71 | 5.28 | 6.75 | 4.5 |
| EPS Growth | -3% | 22% | 8% | -22% | 50% | -5% |
| Free Cash Flow | 1,821 | 1,521 | 1,490 | -233 | 1,907 | 1,207 |
| Free Cash Flow Per Share | 8.87 | 7.42 | 7.29 | -1.14 | 9.4 | 5.96 |
| Gross Margin | 41.78% | 54.38% | -- | 52.58% | 54.3% | 55.81% |
| Operating Margin | 29.16% | 25.65% | 45.09% | 22.54% | 27.23% | 25.61% |
| Profit Margin | 28.31% | 21.96% | 37.31% | 18.46% | 23.7% | 20.12% |
| Free Cash Flow Margin | 21.66% | 23.46% | 47.72% | -4.01% | 33.02% | 26.72% |
| EBITDA | 2,556 | 1,760 | 1,493 | 1,398 | 1,653 | 1,234 |
| EBITDA Margin | 30.41% | 27.15% | 47.82% | 24.06% | 28.62% | 27.31% |
| D&A For EBITDA | 105 | 97 | 85 | 88 | 80 | 77 |
| EBIT | 2,451 | 1,663 | 1,408 | 1,310 | 1,573 | 1,157 |
| EBIT Margin | 29.16% | 25.65% | 45.09% | 22.54% | 27.23% | 25.61% |
| Effective Tax Rate | 21.85% | 20.42% | 23.22% | 23.39% | 17.56% | 25.83% |