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 | 5,577 | 4,313 | 4,317 | 3,995 | 3,445 | 3,222 |
| Revenue Growth (YoY) | 32% | 0% | 8% | 16% | 7% | 0% |
| Cost of Revenue | 1,562 | 1,491 | 1,567 | 1,631 | 1,354 | 1,171 |
| Gross Profit | 2,884 | 2,821 | 2,750 | 2,363 | 2,091 | 2,050 |
| Selling, General & Admin | 1,652 | 1,568 | 1,515 | 1,485 | 1,328 | 1,275 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,946 | 1,825 | 1,769 | 1,746 | 1,549 | 1,523 |
| Other Non Operating Income (Expenses) | 0 | -37 | -28 | -2 | -14 | -25 |
| Pretax Income | 2,234 | 1,093 | 1,140 | 589 | 635 | 700 |
| Income Tax Expense | 193 | 150 | 174 | 130 | 92 | 139 |
| Net Income | 2,037 | 942 | 966 | 458 | 541 | 560 |
| Net Income Growth | 112.99% | -2% | 111% | -15% | -3% | 45% |
| Shares Outstanding (Diluted) | 181.02 | 183.31 | 185.13 | 185.13 | 192.13 | 205.52 |
| Shares Change (YoY) | -2% | -1% | 0% | -4% | -7% | 0% |
| EPS (Diluted) | 11.25 | 5.14 | 5.22 | 2.47 | 2.82 | 2.72 |
| EPS Growth | 118% | -2% | 111% | -12% | 3% | 45% |
| Free Cash Flow | 493 | 483 | 515 | 127 | 377 | 360 |
| Free Cash Flow Per Share | 2.72 | 2.63 | 2.78 | 0.68 | 1.96 | 1.75 |
| Gross Margin | 51.71% | 65.4% | 63.7% | 59.14% | 60.69% | 63.62% |
| Operating Margin | 37.06% | 23.09% | 22.72% | 15.44% | 15.7% | 16.35% |
| Profit Margin | 36.52% | 21.84% | 22.37% | 11.46% | 15.7% | 17.38% |
| Free Cash Flow Margin | 8.83% | 11.19% | 11.92% | 3.17% | 10.94% | 11.17% |
| EBITDA | 2,372 | 1,268 | 1,229 | 1,005 | 790 | 783 |
| EBITDA Margin | 42.53% | 29.39% | 28.46% | 25.15% | 22.93% | 24.3% |
| D&A For EBITDA | 305 | 272 | 248 | 388 | 249 | 256 |
| EBIT | 2,067 | 996 | 981 | 617 | 541 | 527 |
| EBIT Margin | 37.06% | 23.09% | 22.72% | 15.44% | 15.7% | 16.35% |
| Effective Tax Rate | 8.63% | 13.72% | 15.26% | 22.07% | 14.48% | 19.85% |