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 | 6,187 | 5,951 | 5,159 | 4,592 | 4,783 | 3,817 |
| Revenue Growth (YoY) | 8% | 15% | 12% | -4% | 25% | 9% |
| Cost of Revenue | -- | 62 | 58 | 57 | 59 | 56 |
| Gross Profit | -- | 5,888 | 5,100 | 4,535 | 4,723 | 3,761 |
| Selling, General & Admin | 3,570 | 3,473 | 3,078 | 3,074 | 3,276 | 2,718 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,504 | 3,979 | 3,583 | 3,448 | 3,610 | 3,044 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 829 | 928 | 706 | 885 | 1,067 | 651 |
| Income Tax Expense | 166 | 197 | 184 | 222 | 242 | 147 |
| Net Income | 626 | 694 | 485 | 624 | 789 | 476 |
| Net Income Growth | 2% | 43% | -22% | -21% | 66% | 10% |
| Shares Outstanding (Diluted) | 110.05 | 110.97 | 113.45 | 117.54 | 118.53 | 114.6 |
| Shares Change (YoY) | -1% | -2% | -3% | -1% | 3% | -3% |
| EPS (Diluted) | 5.68 | 6.25 | 4.27 | 5.31 | 6.65 | 4.16 |
| EPS Growth | 3% | 46% | -20% | -20% | 60% | 14% |
| Free Cash Flow | -- | 416 | 447 | 1,075 | 683 | 1,588 |
| Free Cash Flow Per Share | -- | 3.74 | 3.93 | 9.14 | 5.76 | 13.85 |
| Gross Margin | -- | 98.94% | 98.85% | 98.75% | 98.74% | 98.53% |
| Operating Margin | 27.2% | 32.07% | 29.4% | 23.64% | 23.26% | 18.78% |
| Profit Margin | 10.11% | 11.66% | 9.4% | 13.58% | 16.49% | 12.47% |
| Free Cash Flow Margin | -- | 6.99% | 8.66% | 23.41% | 14.27% | 41.6% |
| EBITDA | -- | 1,994 | 1,598 | 1,156 | 1,176 | 777 |
| EBITDA Margin | -- | 33.5% | 30.97% | 25.17% | 24.58% | 20.35% |
| D&A For EBITDA | -- | 85 | 81 | 70 | 63 | 60 |
| EBIT | 1,683 | 1,909 | 1,517 | 1,086 | 1,113 | 717 |
| EBIT Margin | 27.2% | 32.07% | 29.4% | 23.64% | 23.26% | 18.78% |
| Effective Tax Rate | 20.02% | 21.22% | 26.06% | 25.08% | 22.68% | 22.58% |