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 | 2,773 | 2,544 | 2,029 | 1,797 | 1,288 | 1,081 |
| Revenue Growth (YoY) | 27% | 25% | 13% | 40% | 19% | -17% |
| Cost of Revenue | 388 | 436 | 299 | 341 | 293 | 285 |
| Gross Profit | 2,385 | 2,107 | 1,729 | 1,456 | 994 | 795 |
| Selling, General & Admin | 278 | 348 | 354 | 341 | 303 | 233 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 392 | 398 | 391 | 404 | 372 | -355 |
| Other Non Operating Income (Expenses) | 8 | 23 | 12 | -12 | -58 | 9 |
| Pretax Income | 1,529 | 1,517 | 1,131 | 826 | 497 | 1,070 |
| Income Tax Expense | 127 | 176 | 110 | 57 | 44 | 106 |
| Net Income | 1,232 | 1,340 | 1,020 | 769 | 453 | 964 |
| Net Income Growth | 9% | 31% | 33% | 70% | -53% | 105% |
| Shares Outstanding (Diluted) | 491.37 | 558.37 | 583.81 | 586.96 | 592.58 | 596.87 |
| Shares Change (YoY) | -15% | -4% | -1% | -1% | -1% | 0% |
| EPS (Diluted) | 2.5 | 2.4 | 1.74 | 1.31 | 0.76 | 1.61 |
| EPS Growth | 28% | 37% | 33% | 71% | -53% | 104% |
| Free Cash Flow | 1,400 | 1,451 | 1,161 | 1,178 | 679 | 487 |
| Free Cash Flow Per Share | 2.84 | 2.59 | 1.98 | 2 | 1.14 | 0.81 |
| Gross Margin | 86% | 82.82% | 85.21% | 81.02% | 77.17% | 73.54% |
| Operating Margin | 71.83% | 67.17% | 65.94% | 58.48% | 48.29% | 106.47% |
| Profit Margin | 44.42% | 52.67% | 50.27% | 42.79% | 35.17% | 89.17% |
| Free Cash Flow Margin | 50.48% | 57.03% | 57.22% | 65.55% | 52.71% | 45.05% |
| EBITDA | 2,131 | 1,847 | 1,508 | 1,257 | 823 | 1,372 |
| EBITDA Margin | 76.84% | 72.6% | 74.32% | 69.94% | 63.89% | 126.91% |
| D&A For EBITDA | 139 | 138 | 170 | 206 | 201 | 221 |
| EBIT | 1,992 | 1,709 | 1,338 | 1,051 | 622 | 1,151 |
| EBIT Margin | 71.83% | 67.17% | 65.94% | 58.48% | 48.29% | 106.47% |
| Effective Tax Rate | 8.3% | 11.6% | 9.72% | 6.9% | 8.85% | 9.9% |