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 | 10,671 | 9,751 | 7,176 | 6,410 | 5,658 | 5,405 |
| Revenue Growth (YoY) | 31% | 36% | 12% | 13% | 5% | -14% |
| Cost of Revenue | 5,197 | 4,692 | 3,239 | 3,030 | 2,628 | 2,650 |
| Gross Profit | 5,474 | 5,059 | 3,937 | 3,380 | 3,030 | 2,755 |
| Selling, General & Admin | 2,614 | 3,493 | 2,936 | 2,604 | 2,299 | 2,179 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,033 | 3,655 | 3,085 | 2,639 | 2,402 | 2,314 |
| Other Non Operating Income (Expenses) | 6 | -9 | -6 | -49 | -16 | -23 |
| Pretax Income | 1,302 | 1,229 | 815 | 718 | 582 | 367 |
| Income Tax Expense | 338 | 333 | 185 | 183 | 150 | 83 |
| Net Income | 822 | 717 | 535 | 474 | 291 | -27 |
| Net Income Growth | 54% | 34% | 13% | 63% | -1,178% | -108% |
| Shares Outstanding (Diluted) | 46.67 | 46.66 | 46.34 | 43.36 | 43.28 | 43.17 |
| Shares Change (YoY) | 0% | 1% | 7% | 0% | 0% | 0% |
| EPS (Diluted) | 17.61 | 15.36 | 11.54 | 10.93 | 6.72 | -0.62 |
| EPS Growth | 54% | 33% | 6% | 63% | -1,184% | -108% |
| Free Cash Flow | 386 | 988 | 345 | -175 | 419 | 217 |
| Free Cash Flow Per Share | 8.27 | 21.17 | 7.44 | -4.03 | 9.68 | 5.02 |
| Gross Margin | 51.29% | 51.88% | 54.86% | 52.73% | 53.55% | 50.97% |
| Operating Margin | 13.5% | 14.39% | 11.87% | 11.56% | 11.09% | 8.15% |
| Profit Margin | 7.7% | 7.35% | 7.45% | 7.39% | 5.14% | -0.49% |
| Free Cash Flow Margin | 3.61% | 10.13% | 4.8% | -2.73% | 7.4% | 4.01% |
| EBITDA | 1,902 | 1,807 | 1,160 | 990 | 882 | 998 |
| EBITDA Margin | 17.82% | 18.53% | 16.16% | 15.44% | 15.58% | 18.46% |
| D&A For EBITDA | 461 | 403 | 308 | 249 | 254 | 557 |
| EBIT | 1,441 | 1,404 | 852 | 741 | 628 | 441 |
| EBIT Margin | 13.5% | 14.39% | 11.87% | 11.56% | 11.09% | 8.15% |
| Effective Tax Rate | 25.96% | 27.09% | 22.69% | 25.48% | 25.77% | 22.61% |