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 | 3,573 | 3,671 | 3,930 | 3,327 | 2,951 | 2,806 |
| Revenue Growth (YoY) | -3% | -7% | 18% | 13% | 5% | -2% |
| Cost of Revenue | 1,055 | 1,180 | 1,447 | 1,208 | 811 | 724 |
| Gross Profit | 2,518 | 2,491 | 2,483 | 2,119 | 2,140 | 2,082 |
| Selling, General & Admin | 91 | 93 | 97 | 102 | 110 | 93 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 91 | 93 | 97 | 102 | 110 | 93 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 394 | -89 | -7,380 | 2,964 | 6,712 | 4,007 |
| Income Tax Expense | 108 | 124 | -1,862 | 588 | 1,312 | 840 |
| Net Income | 286 | -213 | -5,518 | 2,376 | 5,400 | 3,167 |
| Net Income Growth | -111% | -96% | -332% | -56% | 71% | -47% |
| Shares Outstanding (Diluted) | 314.57 | 314.6 | 314.6 | 317.2 | 322.7 | 328.3 |
| Shares Change (YoY) | 0% | 0% | -1% | -2% | -2% | -1% |
| EPS (Diluted) | 0.9 | -0.67 | -17.53 | 7.49 | 16.73 | 9.64 |
| EPS Growth | -111% | -96% | -334% | -55% | 73% | -47% |
| Free Cash Flow | 1,050 | 1,635 | 1,570 | 1,992 | 1,517 | 1,349 |
| Free Cash Flow Per Share | 3.33 | 5.19 | 4.99 | 6.27 | 4.7 | 4.1 |
| Gross Margin | 70.47% | 67.85% | 63.18% | 63.69% | 72.51% | 74.19% |
| Operating Margin | 67.92% | 65.32% | 60.71% | 60.62% | 68.79% | 70.88% |
| Profit Margin | 8% | -5.8% | -140.4% | 71.41% | 182.98% | 112.86% |
| Free Cash Flow Margin | 29.38% | 44.53% | 39.94% | 59.87% | 51.4% | 48.07% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 2,427 | 2,398 | 2,386 | 2,017 | 2,030 | 1,989 |
| EBIT Margin | 67.92% | 65.32% | 60.71% | 60.62% | 68.79% | 70.88% |
| Effective Tax Rate | 27.41% | -139.32% | 25.23% | 19.83% | 19.54% | 20.96% |