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 | 5,074 | 4,568 | 4,089 | 4,077 | 3,847 | 4,028 |
| Revenue Growth (YoY) | 16% | 12% | 0% | 6% | -4% | 10% |
| Cost of Revenue | 1,005 | 866 | 779 | 653 | 610 | 619 |
| Gross Profit | 4,069 | 3,701 | 3,310 | 3,423 | 3,237 | 3,408 |
| Selling, General & Admin | 411 | 386 | 313 | 278 | 266 | 254 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 411 | 386 | 313 | 278 | 254 | 254 |
| Other Non Operating Income (Expenses) | -28 | -15 | -16 | -61 | -16 | -14 |
| Pretax Income | 294 | 12,152 | 4,020 | 2,839 | 7,801 | 1,586 |
| Income Tax Expense | -12 | -12 | 0 | 0 | 4 | 0 |
| Net Income | 260 | 11,924 | 3,967 | 2,848 | 7,791 | 1,602 |
| Net Income Growth | -98% | 200.99% | 39% | -63% | 386% | 199% |
| Shares Outstanding (Diluted) | 797.31 | 790.12 | 797.31 | 797.31 | 797.46 | 762.46 |
| Shares Change (YoY) | 0% | -1% | 0% | 0% | 5% | 0% |
| EPS (Diluted) | 0.32 | 15.09 | 4.97 | 3.57 | 9.77 | 2.1 |
| EPS Growth | -97% | 202.99% | 39% | -63% | 365% | 200% |
| Free Cash Flow | 3,059 | 3,089 | 2,624 | 2,816 | 2,824 | 3,078 |
| Free Cash Flow Per Share | 3.83 | 3.9 | 3.29 | 3.53 | 3.54 | 4.03 |
| Gross Margin | 80.19% | 81.02% | 80.94% | 83.95% | 84.14% | 84.6% |
| Operating Margin | 72.09% | 72.57% | 73.29% | 77.11% | 77.51% | 78.3% |
| Profit Margin | 5.12% | 261.03% | 97.01% | 69.85% | 202.52% | 39.77% |
| Free Cash Flow Margin | 60.28% | 67.62% | 64.17% | 69.07% | 73.4% | 76.41% |
| EBITDA | 3,662 | 3,325 | 3,000 | 3,147 | 2,985 | 3,215 |
| EBITDA Margin | 72.17% | 72.78% | 73.36% | 77.18% | 77.59% | 79.81% |
| D&A For EBITDA | 4 | 10 | 3 | 3 | 3 | 61 |
| EBIT | 3,658 | 3,315 | 2,997 | 3,144 | 2,982 | 3,154 |
| EBIT Margin | 72.09% | 72.57% | 73.29% | 77.11% | 77.51% | 78.3% |
| Effective Tax Rate | -4.08% | -0.09% | 0% | 0% | 0.05% | 0% |