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 | 7,009 | 7,259 | 7,178 | 4,960 | 2,956 | 2,803 |
| Revenue Growth (YoY) | 17% | 1% | 45% | 68% | 5% | 3% |
| Cost of Revenue | -- | 1,171 | 1,201 | 940 | 586 | 583 |
| Gross Profit | -- | 6,088 | 5,976 | 4,019 | 2,370 | 2,219 |
| Selling, General & Admin | -- | 3,559 | 3,488 | 2,427 | 1,404 | 1,304 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,296 | 5,125 | 4,954 | 3,353 | 2,001 | 1,904 |
| Other Non Operating Income (Expenses) | -- | -64 | -76 | 0 | -13 | -10 |
| Pretax Income | 418 | 540 | 658 | 395 | 325 | 229 |
| Income Tax Expense | 106 | 130 | 149 | 85 | 61 | 43 |
| Net Income | 336 | 410 | 508 | 309 | 263 | 185 |
| Net Income Growth | -24% | -19% | 64% | 17% | 42% | -35% |
| Shares Outstanding (Diluted) | 2,531 | 2,528 | 2,527 | 2,014 | 1,866.3 | 1,862.9 |
| Shares Change (YoY) | 0% | 0% | 25% | 8% | 0% | 0% |
| EPS (Diluted) | 0.12 | 0.16 | 0.2 | 0.15 | 0.14 | 0.09 |
| EPS Growth | -27% | -19% | 31% | 9% | 41% | -35% |
| Free Cash Flow | 692 | 618 | 702 | 547 | 403 | 395 |
| Free Cash Flow Per Share | 0.27 | 0.24 | 0.27 | 0.27 | 0.21 | 0.21 |
| Gross Margin | -- | 83.86% | 83.25% | 81.02% | 80.17% | 79.16% |
| Operating Margin | 10.15% | 13.25% | 14.22% | 13.42% | 12.44% | 11.2% |
| Profit Margin | 4.79% | 5.64% | 7.07% | 6.22% | 8.89% | 6.6% |
| Free Cash Flow Margin | 9.87% | 8.51% | 9.77% | 11.02% | 13.63% | 14.09% |
| EBITDA | 1,336 | 1,599 | 1,655 | 1,192 | 664 | 625 |
| EBITDA Margin | 19.06% | 22.02% | 23.05% | 24.03% | 22.46% | 22.29% |
| D&A For EBITDA | 624 | 637 | 634 | 526 | 296 | 311 |
| EBIT | 712 | 962 | 1,021 | 666 | 368 | 314 |
| EBIT Margin | 10.15% | 13.25% | 14.22% | 13.42% | 12.44% | 11.2% |
| Effective Tax Rate | 25.35% | 24.07% | 22.64% | 21.51% | 18.76% | 18.77% |