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 | 10,742 | 10,066 | 8,407 | 6,622 | 5,106 | 3,969 |
| Revenue Growth (YoY) | 16% | 20% | 27% | 30% | 28.99% | 14% |
| Cost of Revenue | 181 | 169 | 158 | 134 | 99 | 97 |
| Gross Profit | 10,561 | 9,897 | 8,249 | 6,488 | 5,007 | 3,872 |
| Selling, General & Admin | 7,595 | 5,780 | 4,848 | 3,816 | 2,779 | 2,107 |
| Research & Development | -- | 1,437 | 1,215 | 948 | 732 | 579 |
| Operating Expenses | 8,871 | 8,433 | 7,062 | 5,608 | 4,151 | 3,190 |
| Other Non Operating Income (Expenses) | -282 | -181 | -153 | -114 | -143 | -66 |
| Pretax Income | 1,039 | 1,011 | 265 | 725 | 374 | 603 |
| Income Tax Expense | 309 | 244 | 204 | 175 | 206 | 167 |
| Net Income | 620 | 731 | 565 | 512 | 310 | 436 |
| Net Income Growth | -4% | 28.99% | 10% | 65% | -28.99% | 31% |
| Shares Outstanding (Diluted) | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 29.26 | 34.49 | 26.66 | 24.16 | 14.63 | 20.57 |
| EPS Growth | -4% | 28.99% | 10% | 65% | -28.99% | 31% |
| Free Cash Flow | 2,380 | 2,130 | 1,737 | 1,257 | 1,271 | 1,161 |
| Free Cash Flow Per Share | 112.3 | 100.5 | 81.96 | 59.31 | 59.97 | 54.78 |
| Gross Margin | 98.31% | 98.32% | 98.12% | 97.97% | 98.06% | 97.55% |
| Operating Margin | 15.73% | 14.54% | 14.11% | 13.28% | 16.76% | 17.18% |
| Profit Margin | 5.77% | 7.26% | 6.72% | 7.73% | 6.07% | 10.98% |
| Free Cash Flow Margin | 22.15% | 21.16% | 20.66% | 18.98% | 24.89% | 29.25% |
| EBITDA | 2,981 | 2,690 | 2,208 | 1,699 | 1,495 | 1,190 |
| EBITDA Margin | 27.75% | 26.72% | 26.26% | 25.65% | 29.27% | 29.98% |
| D&A For EBITDA | 1,291 | 1,226 | 1,021 | 819 | 639 | 508 |
| EBIT | 1,690 | 1,464 | 1,187 | 880 | 856 | 682 |
| EBIT Margin | 15.73% | 14.54% | 14.11% | 13.28% | 16.76% | 17.18% |
| Effective Tax Rate | 29.74% | 24.13% | 76.98% | 24.13% | 55.08% | 27.69% |