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 | 218,824 | 216,833 | 210,953 | 204,362 | 192,186 | 181,004 |
| Revenue Growth (YoY) | 2% | 3% | 3% | 6% | 6% | 7% |
| Cost of Revenue | 29,587 | 27,925 | 25,599 | 20,684 | 17,462 | 15,375 |
| Gross Profit | 189,237 | 188,908 | 185,354 | 183,678 | 174,724 | 165,629 |
| Selling, General & Admin | 79,850 | 81,620 | 85,447 | 88,036 | 75,109 | 75,751 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 134,843 | 136,088 | 143,924 | 179,544 | 130,476 | 125,883 |
| Other Non Operating Income (Expenses) | -95 | -79 | -90 | -215 | -105 | -79 |
| Pretax Income | 42,068 | 42,693 | 36,477 | 14,032 | 34,256 | 33,021 |
| Income Tax Expense | 9,852 | 10,138 | 9,612 | 2,697 | 7,459 | 8,441 |
| Net Income | 31,973 | 32,248 | 26,555 | 10,426 | 26,308 | 24,225 |
| Net Income Growth | 21% | 21% | 155% | -60% | 9% | 8% |
| Shares Outstanding (Diluted) | 216.05 | 216.05 | 216.05 | 216.05 | 216.05 | 216.05 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 147.98 | 149.25 | 122.9 | 48.25 | 121.76 | 112.12 |
| EPS Growth | 21% | 21% | 155% | -60% | 9% | 8% |
| Free Cash Flow | 12,500 | 13,445 | 7,330 | -19,351 | -12,007 | 6,976 |
| Free Cash Flow Per Share | 57.85 | 62.22 | 33.92 | -89.56 | -55.57 | 32.28 |
| Gross Margin | 86.47% | 87.12% | 87.86% | 89.87% | 90.91% | 91.5% |
| Operating Margin | 24.85% | 24.35% | 19.63% | 2.02% | 23.02% | 21.95% |
| Profit Margin | 14.61% | 14.87% | 12.58% | 5.1% | 13.68% | 13.38% |
| Free Cash Flow Margin | 5.71% | 6.2% | 3.47% | -9.46% | -6.24% | 3.85% |
| EBITDA | 112,416 | 109,048 | 100,113 | 103,076 | 99,239 | 89,722 |
| EBITDA Margin | 51.37% | 50.29% | 47.45% | 50.43% | 51.63% | 49.56% |
| D&A For EBITDA | 58,022 | 56,228 | 58,683 | 98,942 | 54,991 | 49,976 |
| EBIT | 54,394 | 52,820 | 41,430 | 4,134 | 44,248 | 39,746 |
| EBIT Margin | 24.85% | 24.35% | 19.63% | 2.02% | 23.02% | 21.95% |
| Effective Tax Rate | 23.41% | 23.74% | 26.35% | 19.22% | 21.77% | 25.56% |