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 | 4,785 | 4,695 | 4,517 | 4,182 | 3,415 | 2,915 |
| Revenue Growth (YoY) | 2% | 4% | 8% | 22% | 17% | 2% |
| Cost of Revenue | 1,291 | 1,258 | 1,147 | 1,052 | 920 | 867 |
| Gross Profit | 3,494 | 3,437 | 3,369 | 3,129 | 2,495 | 2,047 |
| Selling, General & Admin | 112 | 106 | 80 | 71 | 101 | 73 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,249 | 1,236 | 1,050 | 959 | 808 | 626 |
| Other Non Operating Income (Expenses) | 20 | 18 | 8 | 0 | -- | -- |
| Pretax Income | 1,911 | 2,089 | 2,170 | 4,380 | 1,959 | 1,361 |
| Income Tax Expense | 6 | 4 | 10 | 14 | -- | -- |
| Net Income | 1,693 | 1,872 | 1,948 | 4,142 | 1,732 | 1,098 |
| Net Income Growth | 0% | -4% | -53% | 139% | 57.99% | -14% |
| Shares Outstanding (Diluted) | 175.88 | 176.03 | 176.14 | 176.28 | 175.56 | 174.6 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | 9.62 | 10.63 | 11.06 | 23.49 | 9.86 | 6.29 |
| EPS Growth | 0% | -4% | -53% | 138% | 56.99% | -14% |
| Free Cash Flow | 1,575 | 2,113 | 1,947 | 1,585 | -3,055 | 891 |
| Free Cash Flow Per Share | 8.95 | 12 | 11.05 | 8.99 | -17.4 | 5.1 |
| Gross Margin | 73.01% | 73.2% | 74.58% | 74.82% | 73.06% | 70.22% |
| Operating Margin | 46.89% | 46.87% | 51.33% | 51.86% | 49.37% | 48.74% |
| Profit Margin | 35.38% | 39.87% | 43.12% | 99.04% | 50.71% | 37.66% |
| Free Cash Flow Margin | 32.91% | 45% | 43.1% | 37.9% | -89.45% | 30.56% |
| EBITDA | 3,381 | 3,330 | 3,289 | 3,057 | 2,399 | 1,974 |
| EBITDA Margin | 70.65% | 70.92% | 72.81% | 73.09% | 70.24% | 67.71% |
| D&A For EBITDA | 1,137 | 1,129 | 970 | 888 | 713 | 553 |
| EBIT | 2,244 | 2,201 | 2,319 | 2,169 | 1,686 | 1,421 |
| EBIT Margin | 46.89% | 46.87% | 51.33% | 51.86% | 49.37% | 48.74% |
| Effective Tax Rate | 0.31% | 0.19% | 0.46% | 0.31% | -- | -- |