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 | 17,028 | 15,698 | 13,376 | 12,479 | 12,193 | 11,066 |
| Revenue Growth (YoY) | 14% | 17% | 7% | 2% | 10% | 0% |
| Cost of Revenue | 8,988 | 8,283 | 6,902 | -- | -- | -- |
| Gross Profit | 8,040 | 7,415 | 6,474 | -- | -- | -- |
| Selling, General & Admin | 2,543 | 2,505 | 2,101 | 8,546 | 9,777 | 7,872 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,508 | 3,191 | 2,357 | 8,810 | 10,103 | 8,285 |
| Other Non Operating Income (Expenses) | -70 | -48 | -98 | -179 | 21 | 13 |
| Pretax Income | 3,441 | 3,462 | 3,169 | 3,156 | 1,931 | 2,465 |
| Income Tax Expense | 661 | 742 | 541 | 510 | 623 | 448 |
| Net Income | 2,718 | 2,654 | 2,564 | 2,589 | 1,255 | 1,969 |
| Net Income Growth | 12% | 4% | -1% | 106% | -36% | 28.99% |
| Shares Outstanding (Diluted) | 216.7 | 212.5 | 205 | 213 | 226 | 233 |
| Shares Change (YoY) | -1% | 4% | -4% | -6% | -3% | -3% |
| EPS (Diluted) | 12.54 | 12.48 | 12.5 | 12.14 | 5.55 | 8.44 |
| EPS Growth | 12% | 0% | 3% | 119% | -34% | 33% |
| Free Cash Flow | 3,040 | 2,817 | 3,183 | 3,023 | 2,045 | 2,642 |
| Free Cash Flow Per Share | 14.02 | 13.25 | 15.52 | 14.19 | 9.04 | 11.33 |
| Gross Margin | 47.21% | 47.23% | 48.4% | -- | -- | -- |
| Operating Margin | 26.61% | 26.9% | 30.77% | 29.4% | 17.14% | 25.13% |
| Profit Margin | 15.96% | 16.9% | 19.16% | 20.74% | 10.29% | 17.79% |
| Free Cash Flow Margin | 17.85% | 17.94% | 23.79% | 24.22% | 16.77% | 23.87% |
| EBITDA | 5,497 | 4,910 | 4,373 | 3,933 | 2,416 | 3,194 |
| EBITDA Margin | 32.28% | 31.27% | 32.69% | 31.51% | 19.81% | 28.86% |
| D&A For EBITDA | 965 | 686 | 256 | 264 | 326 | 413 |
| EBIT | 4,532 | 4,224 | 4,117 | 3,669 | 2,090 | 2,781 |
| EBIT Margin | 26.61% | 26.9% | 30.77% | 29.4% | 17.14% | 25.13% |
| Effective Tax Rate | 19.2% | 21.43% | 17.07% | 16.15% | 32.26% | 18.17% |