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 | 575,267 | 565,358 | 552,825 | 497,213 | 393,647 | 343,764 |
| Revenue Growth (YoY) | 3% | 2% | 11% | 26% | 15% | -9% |
| Cost of Revenue | 344,270 | 334,595 | 336,314 | 299,237 | 232,606 | 220,524 |
| Gross Profit | 230,997 | 230,763 | 216,511 | 197,976 | 161,041 | 123,240 |
| Selling, General & Admin | 136,409 | 136,782 | 139,612 | 153,930 | 107,960 | 86,911 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 136,409 | 136,782 | 139,612 | 153,930 | 107,961 | 86,912 |
| Other Non Operating Income (Expenses) | -508 | 59 | -125 | -1,275 | -2,699 | -1,281 |
| Pretax Income | 87,132 | 101,583 | 96,084 | 66,624 | 57,362 | 15,700 |
| Income Tax Expense | 20,997 | 26,773 | 23,898 | 18,668 | 15,897 | 3,824 |
| Net Income | 66,135 | 74,810 | 72,273 | 47,956 | 41,350 | 11,682 |
| Net Income Growth | -22% | 4% | 51% | 16% | 254% | -52% |
| Shares Outstanding (Diluted) | 153.99 | 153.97 | 153.96 | 153.94 | 153.93 | 153.93 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 429.45 | 485.86 | 469.41 | 311.5 | 268.61 | 75.89 |
| EPS Growth | -22% | 4% | 51% | 16% | 254% | -53% |
| Free Cash Flow | 51,423 | 39,222 | 55,800 | -31,218 | 641 | 29,876 |
| Free Cash Flow Per Share | 333.92 | 254.73 | 362.42 | -202.78 | 4.16 | 194.08 |
| Gross Margin | 40.15% | 40.81% | 39.16% | 39.81% | 40.91% | 35.85% |
| Operating Margin | 16.44% | 16.62% | 13.91% | 8.85% | 13.48% | 10.56% |
| Profit Margin | 11.49% | 13.23% | 13.07% | 9.64% | 10.5% | 3.39% |
| Free Cash Flow Margin | 8.93% | 6.93% | 10.09% | -6.27% | 0.16% | 8.69% |
| EBITDA | 130,227 | 129,087 | 107,671 | 70,794 | 74,548 | 57,333 |
| EBITDA Margin | 22.63% | 22.83% | 19.47% | 14.23% | 18.93% | 16.67% |
| D&A For EBITDA | 35,639 | 35,106 | 30,772 | 26,748 | 21,468 | 21,005 |
| EBIT | 94,588 | 93,981 | 76,899 | 44,046 | 53,080 | 36,328 |
| EBIT Margin | 16.44% | 16.62% | 13.91% | 8.85% | 13.48% | 10.56% |
| Effective Tax Rate | 24.09% | 26.35% | 24.87% | 28.01% | 27.71% | 24.35% |