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 | 6,434 | 6,158 | 5,495 | 4,688 | 2,777 | 2,137 |
| Revenue Growth (YoY) | 10% | 12% | 17% | 69% | 30% | -55% |
| Cost of Revenue | 939 | 920 | 837 | 755 | 383 | 263 |
| Gross Profit | 5,495 | 5,238 | 4,658 | 3,933 | 2,394 | 1,874 |
| Selling, General & Admin | 1,848 | 1,759 | 1,425 | 1,097 | 968 | 1,073 |
| Research & Development | 92 | 81 | 88 | 83 | 52 | 42 |
| Operating Expenses | 4,342 | 3,952 | 3,490 | 2,959 | 2,353 | 3,028 |
| Other Non Operating Income (Expenses) | -38 | -48 | -94 | -82 | 25 | -128 |
| Pretax Income | 510 | 842 | 1,016 | 764 | -238 | -1,764 |
| Income Tax Expense | 382 | 326 | 232 | 172 | 9 | -255 |
| Net Income | 93 | 342 | 631 | 516 | -248 | -1,169 |
| Net Income Growth | -88% | -46% | 22% | -308% | -79% | -299% |
| Shares Outstanding (Diluted) | 98.74 | 98.72 | 98.65 | 98.92 | 98.94 | 98.94 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.94 | 3.46 | 6.4 | 5.23 | -2.5 | -11.81 |
| EPS Growth | -88% | -46% | 22% | -309% | -79% | -299% |
| Free Cash Flow | 555 | 435 | 578 | 858 | 230 | -552 |
| Free Cash Flow Per Share | 5.62 | 4.4 | 5.85 | 8.67 | 2.32 | -5.57 |
| Gross Margin | 85.4% | 85.06% | 84.76% | 83.89% | 86.2% | 87.69% |
| Operating Margin | 17.92% | 20.88% | 21.25% | 20.77% | 1.47% | -54% |
| Profit Margin | 1.44% | 5.55% | 11.48% | 11% | -8.93% | -54.7% |
| Free Cash Flow Margin | 8.62% | 7.06% | 10.51% | 18.3% | 8.28% | -25.83% |
| EBITDA | 2,126 | 2,031 | 1,961 | 1,594 | 717 | 193 |
| EBITDA Margin | 33.04% | 32.98% | 35.68% | 34% | 25.81% | 9.03% |
| D&A For EBITDA | 973 | 745 | 793 | 620 | 676 | 1,347 |
| EBIT | 1,153 | 1,286 | 1,168 | 974 | 41 | -1,154 |
| EBIT Margin | 17.92% | 20.88% | 21.25% | 20.77% | 1.47% | -54% |
| Effective Tax Rate | 74.9% | 38.71% | 22.83% | 22.51% | -3.78% | 14.45% |