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 | 6,443 | 6,149 | 5,480 | 5,103 | 4,491 | 4,147 |
| Revenue Growth (YoY) | 11% | 12% | 7% | 14% | 8% | -3% |
| Cost of Revenue | 2,140 | 2,013 | 1,696 | 1,615 | 1,342 | 1,103 |
| Gross Profit | 4,302 | 4,136 | 3,783 | 3,488 | 3,149 | 3,043 |
| Selling, General & Admin | 2,087 | 2,022 | 1,897 | 1,714 | 1,567 | 1,447 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,038 | 2,923 | 2,673 | 2,442 | 2,248 | 2,099 |
| Other Non Operating Income (Expenses) | -61 | -76 | -33 | 8 | 177 | -45 |
| Pretax Income | 106 | 244 | 227 | 631 | 629 | 372 |
| Income Tax Expense | 62 | 60 | 39 | 69 | 176 | 29 |
| Net Income | 41 | 180 | 184 | 557 | 450 | 342 |
| Net Income Growth | -82% | -2% | -67% | 24% | 32% | 28% |
| Shares Outstanding (Diluted) | 295.36 | 296.23 | 293.96 | 292.4 | 291 | 288.6 |
| Shares Change (YoY) | 0% | 1% | 1% | 0% | 1% | 0% |
| EPS (Diluted) | 0.13 | 0.6 | 0.62 | 1.9 | 1.55 | 1.19 |
| EPS Growth | -82% | -3% | -67% | 23% | 30% | 28% |
| Free Cash Flow | -1,057 | -657 | -231 | 44 | 134 | 534 |
| Free Cash Flow Per Share | -3.57 | -2.21 | -0.78 | 0.15 | 0.46 | 1.85 |
| Gross Margin | 66.77% | 67.26% | 69.03% | 68.35% | 70.11% | 73.37% |
| Operating Margin | 19.6% | 19.71% | 20.25% | 20.49% | 20.06% | 22.76% |
| Profit Margin | 0.63% | 2.92% | 3.35% | 10.91% | 10.02% | 8.24% |
| Free Cash Flow Margin | -16.4% | -10.68% | -4.21% | 0.86% | 2.98% | 12.87% |
| EBITDA | 2,230 | 2,112 | 1,886 | 1,773 | 1,581 | 1,613 |
| EBITDA Margin | 34.61% | 34.34% | 34.41% | 34.74% | 35.2% | 38.89% |
| D&A For EBITDA | 967 | 900 | 776 | 727 | 680 | 669 |
| EBIT | 1,263 | 1,212 | 1,110 | 1,046 | 901 | 944 |
| EBIT Margin | 19.6% | 19.71% | 20.25% | 20.49% | 20.06% | 22.76% |
| Effective Tax Rate | 58.49% | 24.59% | 17.18% | 10.93% | 27.98% | 7.79% |