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 | 7,859 | 7,468 | 8,013 | 9,150 | 8,337 | 6,945 |
| Revenue Growth (YoY) | 12% | -7% | -12% | 10% | 20% | 14% |
| Cost of Revenue | 2,242 | 2,046 | 1,904 | 2,114 | 2,090 | 1,811 |
| Gross Profit | 5,617 | 5,422 | 6,109 | 7,035 | 6,246 | 5,134 |
| Selling, General & Admin | 3,535 | 3,441 | 3,277 | 3,357 | 2,981 | 2,304 |
| Research & Development | 426 | 329 | 195 | 125 | 114 | 66 |
| Operating Expenses | 3,868 | 3,697 | 3,393 | 3,397 | 3,029 | 2,325 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | -10 | 0 |
| Pretax Income | 2,018 | 2,010 | 2,873 | 3,762 | 3,456 | 2,816 |
| Income Tax Expense | 376 | 397 | 489 | 486 | 431 | 260 |
| Net Income | 1,650 | 1,619 | 2,400 | 3,258 | 3,017 | 2,530 |
| Net Income Growth | 19% | -33% | -26% | 8% | 19% | 28.99% |
| Shares Outstanding (Diluted) | 2,418.52 | 2,427.38 | 2,451.98 | 2,453.94 | 2,467.69 | 2,471.84 |
| Shares Change (YoY) | -1% | -1% | 0% | -1% | 0% | 0% |
| EPS (Diluted) | 0.68 | 0.66 | 0.97 | 1.32 | 1.22 | 1.02 |
| EPS Growth | 20% | -32% | -26% | 9% | 19% | 30% |
| Free Cash Flow | 725 | 812 | 2,184 | 3,028 | 2,309 | 2,350 |
| Free Cash Flow Per Share | 0.29 | 0.33 | 0.89 | 1.23 | 0.93 | 0.95 |
| Gross Margin | 71.47% | 72.6% | 76.23% | 76.88% | 74.91% | 73.92% |
| Operating Margin | 22.24% | 23.09% | 33.88% | 39.75% | 38.58% | 40.43% |
| Profit Margin | 20.99% | 21.67% | 29.95% | 35.6% | 36.18% | 36.42% |
| Free Cash Flow Margin | 9.22% | 10.87% | 27.25% | 33.09% | 27.69% | 33.83% |
| EBITDA | -- | 1,984 | 2,944 | 3,865 | 3,436 | 3,016 |
| EBITDA Margin | -- | 26.56% | 36.74% | 42.24% | 41.21% | 43.42% |
| D&A For EBITDA | -- | 259 | 229 | 227 | 219 | 208 |
| EBIT | 1,748 | 1,725 | 2,715 | 3,638 | 3,217 | 2,808 |
| EBIT Margin | 22.24% | 23.09% | 33.88% | 39.75% | 38.58% | 40.43% |
| Effective Tax Rate | 18.63% | 19.75% | 17.02% | 12.91% | 12.47% | 9.23% |