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 | 12,976,170 | 12,735,815 | 11,740,345 | 11,035,650 | 8,635,346 | 7,445,426 |
| Revenue Growth (YoY) | 7% | 8% | 6% | 28% | 16% | 15% |
| Cost of Revenue | 4,163,531 | 3,996,322 | 3,527,754 | 2,914,450 | 2,340,173 | 2,059,254 |
| Gross Profit | 8,812,639 | 8,739,493 | 8,212,591 | 8,121,200 | 6,295,173 | 5,386,172 |
| Selling, General & Admin | 1,088,758 | 1,217,595 | 1,119,731 | 916,111 | 707,120 | 592,782 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,178,920 | 1,288,064 | 1,062,905 | 1,005,086 | 874,549 | 615,472 |
| Other Non Operating Income (Expenses) | -863,628 | -788,541 | -700,937 | -599,265 | -426,015 | -322,165 |
| Pretax Income | 3,385,054 | 3,536,683 | 3,545,876 | 3,948,031 | 3,716,082 | 3,193,620 |
| Income Tax Expense | -6,100 | 172,077 | 242,234 | 451,496 | 268,207 | 340,003 |
| Net Income | 3,382,427 | 3,335,437 | 3,253,097 | 3,442,025 | 3,427,375 | 2,836,000 |
| Net Income Growth | 3% | 3% | -5% | 0% | 21% | 21% |
| Shares Outstanding (Diluted) | 49,798.93 | 49,834.62 | 49,798.93 | 49,798.93 | 49,858.65 | 50,148.38 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -1% | 0% |
| EPS (Diluted) | 67.92 | 66.93 | 65.32 | 69.11 | 68.74 | 56.55 |
| EPS Growth | 3% | 2% | -5% | 1% | 22% | 22% |
| Free Cash Flow | 6,807,919 | 4,821,033 | 4,342,041 | 3,391,931 | 4,003,706 | 2,012,603 |
| Free Cash Flow Per Share | 136.7 | 96.74 | 87.19 | 68.11 | 80.3 | 40.13 |
| Gross Margin | 67.91% | 68.62% | 69.95% | 73.59% | 72.9% | 72.34% |
| Operating Margin | 58.82% | 58.5% | 60.89% | 64.48% | 62.77% | 64.07% |
| Profit Margin | 26.06% | 26.18% | 27.7% | 31.19% | 39.69% | 38.09% |
| Free Cash Flow Margin | 52.46% | 37.85% | 36.98% | 30.73% | 46.36% | 27.03% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 7,633,719 | 7,451,429 | 7,149,686 | 7,116,114 | 5,420,624 | 4,770,700 |
| EBIT Margin | 58.82% | 58.5% | 60.89% | 64.48% | 62.77% | 64.07% |
| Effective Tax Rate | -0.18% | 4.86% | 6.83% | 11.43% | 7.21% | 10.64% |