ReportIncome
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 | 5,070 | 4,684 | 4,234 | 3,792 | 3,930 | 3,777 |
| Revenue Growth (YoY) | 12% | 11% | 12% | -4% | 4% | 5% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,196 | 2,966 | 2,730 | 2,519 | 2,734 | 2,529 |
| Other Non Operating Income (Expenses) | 68 | 70 | 79 | 97 | 96 | 71 |
| Pretax Income | 1,443 | 1,359 | 1,196 | 1,008 | 1,640 | 924 |
| Income Tax Expense | 331 | 308 | 252 | 188 | 377 | 215 |
| Net Income | 1,112 | 1,051 | 944 | 820 | 1,263 | 709 |
| Net Income Growth | 13% | 11% | 15% | -35% | 78% | 14% |
| Shares Outstanding (Diluted) | 195 | 195 | 193 | 182 | 182 | 182 |
| Shares Change (YoY) | 0% | 1% | 6% | 0% | 0% | 1% |
| EPS (Diluted) | 5.7 | 5.38 | 4.89 | 4.51 | 6.94 | 3.9 |
| EPS Growth | 13% | 10% | 8% | -35% | 78% | 14% |
| Free Cash Flow | -937 | -811 | -701 | -1,189 | -323 | -396 |
| Free Cash Flow Per Share | -4.8 | -4.15 | -3.63 | -6.53 | -1.77 | -2.17 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 36.96% | 36.67% | 35.52% | 33.57% | 30.43% | 33.04% |
| Profit Margin | 21.93% | 22.43% | 22.29% | 21.62% | 32.13% | 18.77% |
| Free Cash Flow Margin | -18.48% | -17.31% | -16.55% | -31.35% | -8.21% | -10.48% |
| EBITDA | 2,744 | 2,506 | 2,208 | 1,922 | 1,832 | 1,852 |
| EBITDA Margin | 54.12% | 53.5% | 52.14% | 50.68% | 46.61% | 49.03% |
| D&A For EBITDA | 870 | 788 | 704 | 649 | 636 | 604 |
| EBIT | 1,874 | 1,718 | 1,504 | 1,273 | 1,196 | 1,248 |
| EBIT Margin | 36.96% | 36.67% | 35.52% | 33.57% | 30.43% | 33.04% |
| Effective Tax Rate | 22.93% | 22.66% | 21.07% | 18.65% | 22.98% | 23.26% |