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 | 82,816 | 84,683 | 86,153 | 79,184 | 64,215 | 44,651 |
| Revenue Growth (YoY) | -3% | -2% | 9% | 23% | 44% | -17% |
| Cost of Revenue | 28,134 | 27,918 | 26,876 | 24,988 | 20,355 | 15,871 |
| Gross Profit | 54,682 | 56,765 | 59,277 | 54,196 | 43,860 | 28,780 |
| Selling, General & Admin | 36,816 | 37,228 | 36,488 | 33,183 | 26,733 | 20,438 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 36,776 | 37,192 | 36,502 | 33,187 | 26,751 | 20,473 |
| Other Non Operating Income (Expenses) | -43 | -46 | -43 | -44 | -52 | -34 |
| Pretax Income | 16,299 | 18,101 | 21,628 | 20,095 | 17,195 | 7,356 |
| Income Tax Expense | 5,049 | 5,193 | 5,707 | 5,393 | 4,531 | 2,385 |
| Net Income | 4,556 | 5,208 | 6,304 | 5,797 | 4,946 | 1,933 |
| Net Income Growth | -22% | -17% | 9% | 17% | 156% | -34% |
| Shares Outstanding (Diluted) | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 | 181 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 25.24 | 28.86 | 34.94 | 32.13 | 27.41 | 10.67 |
| EPS Growth | -22% | -17% | 9% | 17% | 157% | -34% |
| Free Cash Flow | 14,389 | 13,369 | 10,590 | 12,747 | 15,381 | 8,409 |
| Free Cash Flow Per Share | 79.75 | 74.1 | 58.69 | 70.65 | 85.25 | 46.45 |
| Gross Margin | 66.02% | 67.03% | 68.8% | 68.44% | 68.3% | 64.45% |
| Operating Margin | 21.62% | 23.11% | 26.43% | 26.53% | 26.64% | 18.6% |
| Profit Margin | 5.5% | 6.14% | 7.31% | 7.32% | 7.7% | 4.32% |
| Free Cash Flow Margin | 17.37% | 15.78% | 12.29% | 16.09% | 23.95% | 18.83% |
| EBITDA | 25,921 | 27,368 | 29,950 | 27,235 | 22,936 | 14,357 |
| EBITDA Margin | 31.29% | 32.31% | 34.76% | 34.39% | 35.71% | 32.15% |
| D&A For EBITDA | 8,015 | 7,795 | 7,175 | 6,226 | 5,827 | 6,050 |
| EBIT | 17,906 | 19,573 | 22,775 | 21,009 | 17,109 | 8,307 |
| EBIT Margin | 21.62% | 23.11% | 26.43% | 26.53% | 26.64% | 18.6% |
| Effective Tax Rate | 30.97% | 28.68% | 26.38% | 26.83% | 26.35% | 32.42% |