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 | 6,734 | 6,390 | 5,814 | 5,004 | 4,778 | 5,269 |
| Revenue Growth (YoY) | 11% | 10% | 16% | 5% | -9% | -25% |
| Cost of Revenue | 2,141 | 2,113 | 2,109 | 1,817 | 1,903 | 1,946 |
| Gross Profit | 4,593 | 4,277 | 3,705 | 3,187 | 2,874 | 3,322 |
| Selling, General & Admin | 3,065 | 2,906 | 2,916 | 2,661 | 2,770 | 3,937 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,078 | 2,913 | 2,954 | 2,675 | 2,797 | 4,514 |
| Other Non Operating Income (Expenses) | 123 | 114 | -190 | 94 | -146 | -140 |
| Pretax Income | 941 | 662 | -171 | -480 | -505 | -3,835 |
| Income Tax Expense | -277 | -332 | 295 | -52 | -43 | -209 |
| Net Income | 1,110 | 879 | -492 | -528 | -489 | -5,805 |
| Net Income Growth | -315% | -279% | -7% | 8% | -92% | -2,570% |
| Shares Outstanding (Diluted) | 1,979.98 | 1,871.36 | 1,871.78 | 1,878.12 | 1,870.66 | 1,849.49 |
| Shares Change (YoY) | 6% | 0% | 0% | 0% | 1% | 11% |
| EPS (Diluted) | 0.56 | 0.47 | -0.26 | -0.28 | -0.26 | -3.13 |
| EPS Growth | -308% | -282% | -7% | 8% | -92% | -2,309% |
| Free Cash Flow | 834 | 457 | 223 | -324 | 121 | -187 |
| Free Cash Flow Per Share | 0.42 | 0.24 | 0.11 | -0.17 | 0.06 | -0.1 |
| Gross Margin | 68.2% | 66.93% | 63.72% | 63.68% | 60.15% | 63.04% |
| Operating Margin | 22.48% | 21.34% | 12.89% | 10.23% | 1.59% | -22.62% |
| Profit Margin | 16.48% | 13.75% | -8.46% | -10.55% | -10.23% | -110.17% |
| Free Cash Flow Margin | 12.38% | 7.15% | 3.83% | -6.47% | 2.53% | -3.54% |
| EBITDA | 2,199 | 2,052 | 1,429 | 1,181 | 753 | -377 |
| EBITDA Margin | 32.65% | 32.11% | 24.57% | 23.6% | 15.75% | -7.15% |
| D&A For EBITDA | 685 | 688 | 679 | 669 | 677 | 815 |
| EBIT | 1,514 | 1,364 | 750 | 512 | 76 | -1,192 |
| EBIT Margin | 22.48% | 21.34% | 12.89% | 10.23% | 1.59% | -22.62% |
| Effective Tax Rate | -29.43% | -50.15% | -172.51% | 10.83% | 8.51% | 5.44% |