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 | 5,304 | 4,994 | 4,293 | 3,696 | 3,100 | 2,898 |
| Revenue Growth (YoY) | 10% | 16% | 16% | 19% | 7% | 12% |
| Cost of Revenue | 915 | 872 | 768 | 695 | 550 | 512 |
| Gross Profit | 4,389 | 4,122 | 3,525 | 3,001 | 2,550 | 2,386 |
| Selling, General & Admin | 188 | 187 | 182 | 174 | 147 | 132 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 169 | 118 | 157 | 143 | 124 | 122 |
| Other Non Operating Income (Expenses) | -5 | -51 | 144 | -71 | -34 | -18 |
| Pretax Income | 3,710 | 5,732 | 159 | 3,305 | 10,543 | 4,330 |
| Income Tax Expense | 427 | 458 | 172 | 586 | 736 | 619 |
| Net Income | 3,248 | 5,255 | -13 | 2,718 | 9,807 | 3,677 |
| Net Income Growth | -15% | -40,523% | -100% | -72% | 167% | -10% |
| Shares Outstanding (Diluted) | 464.7 | 464.7 | 451.1 | 444.6 | 444.2 | 436.1 |
| Shares Change (YoY) | 0% | 3% | 1% | 0% | 2% | 3% |
| EPS (Diluted) | 6.98 | 11.3 | -0.02 | 6.11 | 22.07 | 8.43 |
| EPS Growth | -15% | -39,365% | -100% | -72% | 162% | -12% |
| Free Cash Flow | 3,207 | 3,300 | 3,304 | 3,169 | 2,379 | 2,559 |
| Free Cash Flow Per Share | 6.9 | 7.1 | 7.32 | 7.12 | 5.35 | 5.86 |
| Gross Margin | 82.74% | 82.53% | 82.11% | 81.19% | 82.25% | 82.33% |
| Operating Margin | 79.56% | 80.17% | 78.45% | 77.32% | 78.25% | 78.12% |
| Profit Margin | 61.23% | 105.22% | -0.3% | 73.53% | 316.35% | 126.88% |
| Free Cash Flow Margin | 60.46% | 66.07% | 76.96% | 85.74% | 76.74% | 88.3% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 4,220 | 4,004 | 3,368 | 2,858 | 2,426 | 2,264 |
| EBIT Margin | 79.56% | 80.17% | 78.45% | 77.32% | 78.25% | 78.12% |
| Effective Tax Rate | 11.5% | 7.99% | 108.17% | 17.73% | 6.98% | 14.29% |