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 | 4,175 | 3,993 | 3,859 | 4,046 | 3,353 | 3,109 |
| Revenue Growth (YoY) | 438.99% | 3% | -5% | 21% | 8% | -4% |
| Cost of Revenue | 62 | 60 | 562 | 781 | 287 | 214 |
| Gross Profit | 4,113 | 3,933 | 3,297 | 3,265 | 3,066 | 2,895 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,571 | 3,410 | 2,660 | 2,596 | 2,504 | 2,308 |
| Other Non Operating Income (Expenses) | -47 | -48 | -97 | 71 | 99 | 76 |
| Pretax Income | 495 | 475 | 540 | 555 | 524 | 473 |
| Income Tax Expense | -84 | -87 | -8 | -10 | 3 | 34 |
| Net Income | 576 | 559 | 545 | 562 | 518 | 436 |
| Net Income Growth | 2,204% | 3% | -3% | 8% | 19% | 2% |
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 102.1 | 102.1 | 102.1 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 5.63 | 5.48 | 5.34 | 5.5 | 5.07 | 4.27 |
| EPS Growth | 2,246% | 3% | -3% | 8% | 19% | 2% |
| Free Cash Flow | -1,461 | -1,189 | -419 | -560 | -1,086 | -755 |
| Free Cash Flow Per Share | -14.32 | -11.65 | -4.1 | -5.48 | -10.63 | -7.39 |
| Gross Margin | 98.51% | 98.49% | 85.43% | 80.69% | 91.44% | 93.11% |
| Operating Margin | 12.98% | 13.09% | 16.5% | 16.53% | 16.76% | 18.88% |
| Profit Margin | 13.79% | 13.99% | 14.12% | 13.89% | 15.44% | 14.02% |
| Free Cash Flow Margin | -34.99% | -29.77% | -10.85% | -13.84% | -32.38% | -24.28% |
| EBITDA | 1,403 | 1,374 | 1,464 | 1,550 | 1,324 | 1,268 |
| EBITDA Margin | 33.6% | 34.41% | 37.93% | 38.3% | 39.48% | 40.78% |
| D&A For EBITDA | 861 | 851 | 827 | 881 | 762 | 681 |
| EBIT | 542 | 523 | 637 | 669 | 562 | 587 |
| EBIT Margin | 12.98% | 13.09% | 16.5% | 16.53% | 16.76% | 18.88% |
| Effective Tax Rate | -16.96% | -18.31% | -1.48% | -1.8% | 0.57% | 7.18% |