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 | 430,669 | 401,130 | 354,831 | 303,705 | 264,570 | 288,434 |
| Revenue Growth (YoY) | 14% | 13% | 17% | 15% | -8% | -23% |
| Cost of Revenue | 142,676 | 130,955 | 114,946 | 96,795 | 81,511 | 91,288 |
| Gross Profit | 287,993 | 270,175 | 239,885 | 206,910 | 183,059 | 197,146 |
| Selling, General & Admin | 260,660 | 201,711 | 178,316 | 171,560 | 159,544 | 164,890 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 261,846 | 244,985 | 223,726 | 215,808 | 202,388 | 211,809 |
| Other Non Operating Income (Expenses) | -191 | -160 | -534 | -115 | -962 | -605 |
| Pretax Income | 22,985 | 21,470 | 8,691 | -8,225 | 14,325 | -26,433 |
| Income Tax Expense | 7,432 | 7,505 | 3,910 | -1,854 | 5,582 | -9,219 |
| Net Income | 15,552 | 13,965 | 4,781 | -6,371 | 8,742 | -17,214 |
| Net Income Growth | 48% | 192% | -175% | -173% | -151% | -281% |
| Shares Outstanding (Diluted) | 227.5 | 227.5 | 227.5 | 227.5 | 214.42 | 197.5 |
| Shares Change (YoY) | 0% | 0% | 0% | 6% | 9% | 0% |
| EPS (Diluted) | 68.35 | 61.38 | 21.01 | -28 | 40.76 | -87.15 |
| EPS Growth | 48% | 192% | -175% | -169% | -147% | -281% |
| Free Cash Flow | 48,403 | 50,876 | 55,871 | 29,928 | 36,830 | 20,955 |
| Free Cash Flow Per Share | 212.75 | 223.62 | 245.58 | 131.55 | 171.75 | 106.1 |
| Gross Margin | 66.87% | 67.35% | 67.6% | 68.12% | 69.19% | 68.35% |
| Operating Margin | 6.07% | 6.27% | 4.55% | -2.92% | -7.3% | -5.08% |
| Profit Margin | 3.61% | 3.48% | 1.34% | -2.09% | 3.3% | -5.96% |
| Free Cash Flow Margin | 11.23% | 12.68% | 15.74% | 9.85% | 13.92% | 7.26% |
| EBITDA | 75,535 | 73,017 | 64,808 | 38,500 | 27,964 | 36,505 |
| EBITDA Margin | 17.53% | 18.2% | 18.26% | 12.67% | 10.56% | 12.65% |
| D&A For EBITDA | 49,388 | 47,827 | 48,649 | 47,398 | 47,293 | 51,168 |
| EBIT | 26,147 | 25,190 | 16,159 | -8,898 | -19,329 | -14,663 |
| EBIT Margin | 6.07% | 6.27% | 4.55% | -2.92% | -7.3% | -5.08% |
| Effective Tax Rate | 32.33% | 34.95% | 44.98% | 22.54% | 38.96% | 34.87% |