ReportIncome
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 | 7,458 | 7,235 | 6,876 | 5,916 | 5,152 | 3,973 |
| Revenue Growth (YoY) | 4% | 5% | 16% | 15% | 30% | 97% |
| Cost of Revenue | 4,197 | 4,065 | 3,993 | 3,590 | 3,163 | 2,568 |
| Gross Profit | 3,261 | 3,170 | 2,882 | 2,325 | 1,988 | 1,404 |
| Selling, General & Admin | 1,413 | 1,227 | 1,164 | 1,095 | 1,028 | 789 |
| Research & Development | -- | 116 | 108 | -- | -- | -- |
| Operating Expenses | 1,817 | 1,715 | 1,640 | 1,446 | 1,366 | 1,130 |
| Other Non Operating Income (Expenses) | 43 | 48 | 37 | 29 | 44 | 8 |
| Pretax Income | 921 | 1,132 | 1,031 | 742 | 513 | -45 |
| Income Tax Expense | 241 | 262 | 240 | 149 | -21 | 11 |
| Net Income | 540 | 838 | 778 | 604 | 562 | -33 |
| Net Income Growth | -36% | 8% | 28.99% | 7% | -1,803% | -121% |
| Shares Outstanding (Diluted) | 400.16 | 407.2 | 409 | 410.2 | 421.2 | 382.8 |
| Shares Change (YoY) | -2% | 0% | 0% | -3% | 10% | 83% |
| EPS (Diluted) | 1.33 | 2.05 | 1.9 | 1.47 | 1.33 | -0.08 |
| EPS Growth | -35% | 8% | 30% | 11% | -1,763% | -111% |
| Free Cash Flow | 1,249 | 1,247 | 1,272 | 765 | 551 | 872 |
| Free Cash Flow Per Share | 3.12 | 3.06 | 3.11 | 1.86 | 1.3 | 2.27 |
| Gross Margin | 43.72% | 43.81% | 41.91% | 39.3% | 38.58% | 35.33% |
| Operating Margin | 19.34% | 20.09% | 18.04% | 14.85% | 12.07% | 6.89% |
| Profit Margin | 7.24% | 11.58% | 11.31% | 10.2% | 10.9% | -0.83% |
| Free Cash Flow Margin | 16.74% | 17.23% | 18.49% | 12.93% | 10.69% | 21.94% |
| EBITDA | 1,816 | 1,827 | 1,608 | 1,226 | 954 | 609 |
| EBITDA Margin | 24.34% | 25.25% | 23.38% | 20.72% | 18.51% | 15.32% |
| D&A For EBITDA | 373 | 373 | 367 | 347 | 332 | 335 |
| EBIT | 1,443 | 1,454 | 1,241 | 879 | 622 | 274 |
| EBIT Margin | 19.34% | 20.09% | 18.04% | 14.85% | 12.07% | 6.89% |
| Effective Tax Rate | 26.16% | 23.14% | 23.27% | 20.08% | -4.09% | -24.44% |