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 | 10,527 | 10,286 | 9,685 | 9,084 | 7,992 | 5,273 |
| Revenue Growth (YoY) | 5% | 6% | 7% | 14% | 52% | 52% |
| Cost of Revenue | 6,547 | 6,352 | 6,009 | 5,625 | 5,086 | 3,424 |
| Gross Profit | 3,980 | 3,934 | 3,676 | 3,459 | 2,906 | 1,849 |
| Selling, General & Admin | 3,115 | 2,360 | 2,177 | 2,021 | 1,452 | 912 |
| Research & Development | 58 | 71 | 97 | 81 | 33 | 23 |
| Operating Expenses | 3,151 | 3,133 | 2,871 | 2,621 | 1,876 | 1,146 |
| Other Non Operating Income (Expenses) | -30 | -24 | 6 | -452 | -99 | -- |
| Pretax Income | 579 | 405 | 339 | 602 | 927 | 659 |
| Income Tax Expense | 183 | 151 | 147 | 119 | 206 | 139 |
| Net Income | 394 | 252 | 190 | 480 | 718 | 517 |
| Net Income Growth | 237% | 33% | -60% | -33% | 39% | 269% |
| Shares Outstanding (Diluted) | 121.86 | 121.86 | 121.86 | 122.25 | 119.96 | 112.12 |
| Shares Change (YoY) | 0% | 0% | 0% | 2% | 7% | 1% |
| EPS (Diluted) | 3.23 | 2.06 | 1.55 | 3.92 | 5.99 | 4.61 |
| EPS Growth | 237% | 33% | -60% | -34% | 30% | 265% |
| Free Cash Flow | 885 | 798 | 465 | 627 | 866 | 857 |
| Free Cash Flow Per Share | 7.26 | 6.54 | 3.81 | 5.12 | 7.21 | 7.64 |
| Gross Margin | 37.8% | 38.24% | 37.95% | 38.07% | 36.36% | 35.06% |
| Operating Margin | 7.87% | 7.78% | 8.31% | 9.22% | 12.87% | 13.33% |
| Profit Margin | 3.74% | 2.44% | 1.96% | 5.28% | 8.98% | 9.8% |
| Free Cash Flow Margin | 8.4% | 7.75% | 4.8% | 6.9% | 10.83% | 16.25% |
| EBITDA | -- | 1,613 | 1,724 | 1,561 | 1,507 | 976 |
| EBITDA Margin | -- | 15.68% | 17.8% | 17.18% | 18.85% | 18.5% |
| D&A For EBITDA | -- | 812 | 919 | 723 | 478 | 273 |
| EBIT | 829 | 801 | 805 | 838 | 1,029 | 703 |
| EBIT Margin | 7.87% | 7.78% | 8.31% | 9.22% | 12.87% | 13.33% |
| Effective Tax Rate | 31.6% | 37.28% | 43.36% | 19.76% | 22.22% | 21.09% |