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 | 901,323 | 857,545 | 805,158 | 802,755 | 630,595 | 566,776 |
| Revenue Growth (YoY) | 7% | 7% | 0% | 27% | 11% | 12% |
| Cost of Revenue | 282,538 | 280,860 | 283,834 | 342,291 | 281,322 | 248,006 |
| Gross Profit | 618,785 | 576,685 | 521,324 | 460,464 | 349,273 | 318,770 |
| Selling, General & Admin | 232,771 | 220,991 | 196,619 | 182,350 | 143,261 | 133,766 |
| Research & Development | 97,330 | 99,250 | 78,344 | 75,109 | 61,005 | 53,977 |
| Operating Expenses | 361,616 | 333,622 | 332,104 | 319,096 | 208,096 | 204,989 |
| Other Non Operating Income (Expenses) | -- | -1,386 | -280 | 903 | 38 | -12 |
| Pretax Income | 275,714 | 281,077 | 171,540 | 165,663 | 146,575 | 115,164 |
| Income Tax Expense | 48,558 | 41,553 | 10,889 | -5,087 | 5,395 | 9,112 |
| Net Income | 227,294 | 239,244 | 158,850 | 169,076 | 139,626 | 104,683 |
| Net Income Growth | 7% | 51% | -6% | 21% | 33% | 122% |
| Shares Outstanding (Diluted) | 182.98 | 183.01 | 184.76 | 186.33 | 186 | 185.97 |
| Shares Change (YoY) | 0% | -1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 1,242.16 | 1,307.23 | 859.72 | 907.39 | 750.65 | 562.9 |
| EPS Growth | 7% | 52% | -5% | 21% | 33% | 122% |
| Free Cash Flow | 242,789 | 191,565 | 3,900 | 114,417 | -3,393 | 66,882 |
| Free Cash Flow Per Share | 1,326.84 | 1,046.71 | 21.1 | 614.04 | -18.24 | 359.63 |
| Gross Margin | 68.65% | 67.24% | 64.74% | 57.36% | 55.38% | 56.24% |
| Operating Margin | 28.53% | 28.34% | 23.5% | 17.61% | 22.38% | 20.07% |
| Profit Margin | 25.21% | 27.89% | 19.72% | 21.06% | 22.14% | 18.46% |
| Free Cash Flow Margin | 26.93% | 22.33% | 0.48% | 14.25% | -0.53% | 11.8% |
| EBITDA | 314,648 | 292,584 | 240,028 | 189,937 | 186,099 | 153,627 |
| EBITDA Margin | 34.9% | 34.11% | 29.81% | 23.66% | 29.51% | 27.1% |
| D&A For EBITDA | 57,479 | 49,521 | 50,808 | 48,569 | 44,922 | 39,846 |
| EBIT | 257,169 | 243,063 | 189,220 | 141,368 | 141,177 | 113,781 |
| EBIT Margin | 28.53% | 28.34% | 23.5% | 17.61% | 22.38% | 20.07% |
| Effective Tax Rate | 17.61% | 14.78% | 6.34% | -3.07% | 3.68% | 7.91% |