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 | 6,903,307 | 6,867,399 | 6,640,645 | 6,524,369 | 6,179,584 | 5,327,689 |
| Revenue Growth (YoY) | 1% | 3% | 2% | 6% | 16% | 13% |
| Cost of Revenue | 1,954,141 | 1,941,212 | 1,902,397 | 1,783,325 | 1,472,780 | 1,093,065 |
| Gross Profit | 4,949,166 | 4,926,187 | 4,738,248 | 4,741,044 | 4,706,804 | 4,234,624 |
| Selling, General & Admin | 485,545 | 495,244 | 439,050 | 391,945 | 337,518 | 356,446 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 610,572 | 607,431 | 504,176 | 458,573 | 400,889 | 418,623 |
| Other Non Operating Income (Expenses) | -1,009,701 | -934,313 | -673,167 | -640,175 | -464,233 | -356,881 |
| Pretax Income | 1,402,182 | 1,476,550 | 1,804,519 | 1,911,766 | 1,935,964 | 1,509,454 |
| Income Tax Expense | 39,080 | 53,515 | 182,825 | 222,325 | 334,611 | 442,878 |
| Net Income | 1,302,532 | 1,361,624 | 1,560,307 | 1,637,579 | 1,548,975 | 1,009,625 |
| Net Income Growth | -19% | -13% | -5% | 6% | 53% | 23% |
| Shares Outstanding (Diluted) | 22,314.73 | 22,551.51 | 22,577.15 | 22,298.18 | 20,860.67 | 20,860.67 |
| Shares Change (YoY) | -1% | 0% | 1% | 7% | 0% | 0% |
| EPS (Diluted) | 58.37 | 60.37 | 69.11 | 73.44 | 74.25 | 48.39 |
| EPS Growth | -18% | -13% | -6% | -1% | 53% | 23% |
| Free Cash Flow | 3,351,356 | 2,622,000 | 1,686,358 | 1,471,830 | -1,484,245 | 2,431,633 |
| Free Cash Flow Per Share | 150.18 | 116.26 | 74.69 | 66 | -71.15 | 116.56 |
| Gross Margin | 71.69% | 71.73% | 71.35% | 72.66% | 76.16% | 79.48% |
| Operating Margin | 62.84% | 62.88% | 63.75% | 65.63% | 69.67% | 71.62% |
| Profit Margin | 18.86% | 19.82% | 23.49% | 25.09% | 25.06% | 18.95% |
| Free Cash Flow Margin | 48.54% | 38.18% | 25.39% | 22.55% | -24.01% | 45.64% |
| EBITDA | 4,422,868 | 4,399,390 | 4,279,936 | 4,322,103 | 4,344,127 | 3,852,726 |
| EBITDA Margin | 64.06% | 64.06% | 64.45% | 66.24% | 70.29% | 72.31% |
| D&A For EBITDA | 84,274 | 80,634 | 45,864 | 39,632 | 38,212 | 36,725 |
| EBIT | 4,338,594 | 4,318,756 | 4,234,072 | 4,282,471 | 4,305,915 | 3,816,001 |
| EBIT Margin | 62.84% | 62.88% | 63.75% | 65.63% | 69.67% | 71.62% |
| Effective Tax Rate | 2.78% | 3.62% | 10.13% | 11.62% | 17.28% | 29.34% |