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 | 178,186 | 180,586 | 180,164 | 175,040 | 167,747 | 160,519 |
| Revenue Growth (YoY) | -1% | 0% | 3% | 4% | 5% | -4% |
| Cost of Revenue | 17,787 | 18,204 | 19,983 | 20,356 | 19,757 | 17,698 |
| Gross Profit | 160,399 | 162,381 | 160,180 | 154,684 | 147,989 | 142,821 |
| Selling, General & Admin | 75,083 | 76,396 | 79,122 | 78,002 | 73,744 | 70,482 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 126,501 | 126,089 | 126,269 | 121,547 | 114,101 | 104,730 |
| Other Non Operating Income (Expenses) | -593 | -490 | -555 | -1,537 | -1,807 | -1,058 |
| Pretax Income | 26,655 | 30,331 | 32,415 | 44,100 | 29,039 | 27,139 |
| Income Tax Expense | 4,469 | 6,045 | 7,837 | 9,496 | 5,315 | 8,516 |
| Net Income | 20,770 | 22,873 | 23,132 | 33,262 | 23,128 | 18,008 |
| Net Income Growth | -11% | -1% | -30% | 44% | 28% | -17% |
| Shares Outstanding (Diluted) | 145.26 | 145.31 | 145.12 | 136.38 | 136.75 | 136.55 |
| Shares Change (YoY) | 0% | 0% | 6% | 0% | 0% | 0% |
| EPS (Diluted) | 142.98 | 157.4 | 159.39 | 243.88 | 169.12 | 131.87 |
| EPS Growth | -11% | -1% | -35% | 44% | 28% | -17% |
| Free Cash Flow | 31,001 | 28,821 | 9,912 | -32,828 | -27,610 | 4,891 |
| Free Cash Flow Per Share | 213.4 | 198.33 | 68.3 | -240.69 | -201.89 | 35.81 |
| Gross Margin | 90.01% | 89.91% | 88.9% | 88.37% | 88.22% | 88.97% |
| Operating Margin | 19.02% | 20.09% | 18.82% | 18.93% | 20.2% | 23.72% |
| Profit Margin | 11.65% | 12.66% | 12.83% | 19% | 13.78% | 11.21% |
| Free Cash Flow Margin | 17.39% | 15.95% | 5.5% | -18.75% | -16.45% | 3.04% |
| EBITDA | 86,035 | 86,761 | 81,263 | 78,785 | 75,015 | 73,496 |
| EBITDA Margin | 48.28% | 48.04% | 45.1% | 45% | 44.71% | 45.78% |
| D&A For EBITDA | 52,138 | 50,469 | 47,352 | 45,648 | 41,127 | 35,406 |
| EBIT | 33,897 | 36,292 | 33,911 | 33,137 | 33,888 | 38,090 |
| EBIT Margin | 19.02% | 20.09% | 18.82% | 18.93% | 20.2% | 23.72% |
| Effective Tax Rate | 16.76% | 19.93% | 24.17% | 21.53% | 18.3% | 31.37% |