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 | 8,755 | 8,250 | 7,382 | 8,346 | 8,590 | 7,322 |
| Revenue Growth (YoY) | 9% | 12% | -12% | -3% | 17% | 7% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 18 | 23 | 16 | 12 | 22 | 18 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,626 | 7,084 | 6,440 | 7,159 | 7,363 | 6,433 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | 0 |
| Pretax Income | 1,051 | 1,069 | 747 | 857 | 1,922 | 688 |
| Income Tax Expense | 211 | 216 | 148 | 170 | 387 | 129 |
| Net Income | 834 | 852 | 598 | 686 | 1,534 | 558 |
| Net Income Growth | -11% | 42% | -13% | -55% | 175% | -47% |
| Shares Outstanding (Diluted) | 251.31 | 262.88 | 285.47 | 303.29 | 303.66 | 298.9 |
| Shares Change (YoY) | -2% | -8% | -6% | 0% | 2% | -1% |
| EPS (Diluted) | 3.32 | 3.24 | 2.09 | 2.26 | 5.05 | 1.87 |
| EPS Growth | -9% | 55% | -7% | -55% | 170% | -47% |
| Free Cash Flow | 1,291 | 1,230 | 879 | 1,170 | 1,311 | 1,185 |
| Free Cash Flow Per Share | 5.13 | 4.67 | 3.07 | 3.85 | 4.31 | 3.96 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 12.92% | 14.13% | 12.74% | 14.22% | 14.28% | 12.12% |
| Profit Margin | 9.52% | 10.32% | 8.1% | 8.21% | 17.85% | 7.62% |
| Free Cash Flow Margin | 14.74% | 14.9% | 11.9% | 14.01% | 15.26% | 16.18% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 1,132 | 1,166 | 941 | 1,187 | 1,227 | 888 |
| EBIT Margin | 12.92% | 14.13% | 12.74% | 14.22% | 14.28% | 12.12% |
| Effective Tax Rate | 20.07% | 20.2% | 19.81% | 19.83% | 20.13% | 18.75% |