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 | 6,555 | 5,201 | 4,500 | 4,286 | 4,195 | 3,892 |
| Revenue Growth (YoY) | 50% | 16% | 5% | 2% | 8% | 31% |
| Cost of Revenue | 2,754 | 2,843 | 2,747 | 2,607 | 2,374 | 2,150 |
| Gross Profit | 3,801 | 2,357 | 1,753 | 1,679 | 1,820 | 1,741 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 321 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -524 | -360 | -362 | -272 | -314 | -273 |
| Pretax Income | 2,973 | 1,987 | 1,210 | 1,150 | 1,283 | 1,177 |
| Income Tax Expense | 1,029 | 697 | 465 | 442 | 424 | 432 |
| Net Income | 1,882 | 1,245 | 703 | 711 | 789 | 723 |
| Net Income Growth | 197% | 77% | -1% | -10% | 9% | 349% |
| Shares Outstanding (Diluted) | 895.7 | 895.5 | 895.03 | 893.91 | 893.49 | 889.84 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 8% |
| EPS (Diluted) | 2.09 | 1.39 | 0.78 | 0.78 | 0.88 | 0.81 |
| EPS Growth | 199% | 78% | 0% | -11% | 8% | 316% |
| Free Cash Flow | 1,226 | 418 | 138 | 309 | 141 | 520 |
| Free Cash Flow Per Share | 1.36 | 0.46 | 0.15 | 0.34 | 0.15 | 0.58 |
| Gross Margin | 57.98% | 45.31% | 38.95% | 39.17% | 43.38% | 44.73% |
| Operating Margin | 53.07% | 45.31% | 38.95% | 39.17% | 43.38% | 44.73% |
| Profit Margin | 28.71% | 23.93% | 15.62% | 16.58% | 18.8% | 18.57% |
| Free Cash Flow Margin | 18.7% | 8.03% | 3.06% | 7.2% | 3.36% | 13.36% |
| EBITDA | 4,214 | 2,984 | 2,548 | 2,523 | 2,533 | 2,402 |
| EBITDA Margin | 64.28% | 57.37% | 56.62% | 58.86% | 60.38% | 61.71% |
| D&A For EBITDA | 735 | 627 | 795 | 844 | 713 | 661 |
| EBIT | 3,479 | 2,357 | 1,753 | 1,679 | 1,820 | 1,741 |
| EBIT Margin | 53.07% | 45.31% | 38.95% | 39.17% | 43.38% | 44.73% |
| Effective Tax Rate | 34.61% | 35.07% | 38.42% | 38.43% | 33.04% | 36.7% |