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 | 5,341 | 5,308 | 5,149 | 5,045 | 3,884 | 2,958 |
| Revenue Growth (YoY) | 3% | 3% | 2% | 30% | 31% | -24% |
| Cost of Revenue | -- | 2,137 | 2,078 | 2,535 | 2,162 | 1,619 |
| Gross Profit | -- | 3,171 | 3,071 | 2,510 | 1,722 | 1,339 |
| Selling, General & Admin | -- | 840 | 792 | 652 | 586 | 560 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,089 | 1,881 | 1,841 | 1,556 | 1,319 | 1,278 |
| Other Non Operating Income (Expenses) | -12 | -5 | -10 | -12 | 16 | -5 |
| Pretax Income | 1,255 | 1,138 | 1,042 | 829 | 199 | -306 |
| Income Tax Expense | 57 | 73 | 68 | 35 | 23 | -4 |
| Net Income | 1,104 | 973 | 853 | 679 | 133 | -286 |
| Net Income Growth | 26% | 14% | 26% | 411% | -147% | -408% |
| Shares Outstanding (Diluted) | 422.22 | 422.64 | 422.69 | 422.45 | 415.62 | 420.58 |
| Shares Change (YoY) | 0% | 0% | 0% | 2% | -1% | -1% |
| EPS (Diluted) | 2.6 | 2.3 | 2.01 | 1.6 | 0.32 | -0.68 |
| EPS Growth | 26% | 14% | 26% | 401.99% | -147% | -409% |
| Free Cash Flow | 1,618 | 1,530 | 1,608 | 1,184 | 482 | 480 |
| Free Cash Flow Per Share | 3.83 | 3.62 | 3.8 | 2.8 | 1.15 | 1.14 |
| Gross Margin | -- | 59.74% | 59.64% | 49.75% | 44.33% | 45.26% |
| Operating Margin | 23.44% | 24.3% | 23.88% | 18.9% | 10.37% | 2.06% |
| Profit Margin | 20.67% | 18.33% | 16.56% | 13.45% | 3.42% | -9.66% |
| Free Cash Flow Margin | 30.29% | 28.82% | 31.22% | 23.46% | 12.4% | 16.22% |
| EBITDA | 1,859 | 1,870 | 1,807 | 1,495 | 886 | 602 |
| EBITDA Margin | 34.8% | 35.22% | 35.09% | 29.63% | 22.81% | 20.35% |
| D&A For EBITDA | 607 | 580 | 577 | 541 | 483 | 541 |
| EBIT | 1,252 | 1,290 | 1,230 | 954 | 403 | 61 |
| EBIT Margin | 23.44% | 24.3% | 23.88% | 18.9% | 10.37% | 2.06% |
| Effective Tax Rate | 4.54% | 6.41% | 6.52% | 4.22% | 11.55% | 1.3% |