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 | 8,295 | 7,515 | 7,462 | 8,596 | 7,329 | 6,680 |
| Revenue Growth (YoY) | 11% | 1% | -13% | 17% | 10% | -2% |
| Cost of Revenue | 2,467 | 2,044 | 2,352 | 3,260 | 2,477 | 2,133 |
| Gross Profit | 5,828 | 5,471 | 5,110 | 5,336 | 4,852 | 4,547 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,001 | 3,984 | 3,875 | 4,112 | 3,706 | 3,185 |
| Other Non Operating Income (Expenses) | 201 | 177 | 187 | 189 | 164 | 68 |
| Pretax Income | 1,259 | 1,123 | 954 | 902 | 823 | 885 |
| Income Tax Expense | 286 | 219 | 187 | 158 | 145 | 168 |
| Net Income | 1,037 | 993 | 877 | 827 | 1,348 | 755 |
| Net Income Growth | 0% | 13% | 6% | -39% | 79% | 11% |
| Shares Outstanding (Diluted) | 299.7 | 298.3 | 291.7 | 290 | 289.5 | 286.3 |
| Shares Change (YoY) | 0% | 2% | 1% | 0% | 1% | 1% |
| EPS (Diluted) | 3.46 | 3.32 | 3 | 2.85 | 4.65 | 2.63 |
| EPS Growth | 0% | 11% | 5% | -39% | 77% | 10% |
| Free Cash Flow | -1,508 | -648 | -98 | -1,519 | -257 | -1,041 |
| Free Cash Flow Per Share | -5.03 | -2.17 | -0.33 | -5.23 | -0.88 | -3.63 |
| Gross Margin | 70.25% | 72.8% | 68.48% | 62.07% | 66.2% | 68.06% |
| Operating Margin | 22.02% | 19.78% | 16.55% | 14.23% | 15.63% | 20.38% |
| Profit Margin | 12.5% | 13.21% | 11.75% | 9.62% | 18.39% | 11.3% |
| Free Cash Flow Margin | -18.17% | -8.62% | -1.31% | -17.67% | -3.5% | -15.58% |
| EBITDA | 3,117 | 2,727 | 2,415 | 2,350 | 2,260 | 2,410 |
| EBITDA Margin | 37.57% | 36.28% | 32.36% | 27.33% | 30.83% | 36.07% |
| D&A For EBITDA | 1,290 | 1,240 | 1,180 | 1,126 | 1,114 | 1,048 |
| EBIT | 1,827 | 1,487 | 1,235 | 1,224 | 1,146 | 1,362 |
| EBIT Margin | 22.02% | 19.78% | 16.55% | 14.23% | 15.63% | 20.38% |
| Effective Tax Rate | 22.71% | 19.5% | 19.6% | 17.51% | 17.61% | 18.98% |