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 | 11,873 | 11,508 | 11,517 | 11,043 | 9,448 | 8,935 |
| Revenue Growth (YoY) | 4% | 0% | 4% | 17% | 6% | 2% |
| Cost of Revenue | 3,281 | 3,249 | 3,771 | 3,952 | 2,951 | 2,562 |
| Gross Profit | 8,592 | 8,259 | 7,746 | 7,091 | 6,497 | 6,373 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5,161 | 4,967 | 4,662 | 4,351 | 4,028 | 3,865 |
| Other Non Operating Income (Expenses) | 237 | 220 | 183 | 171 | 131 | 108 |
| Pretax Income | 2,315 | 2,174 | 2,070 | 1,803 | 1,639 | 1,620 |
| Income Tax Expense | 384 | 346 | 360 | 289 | 234 | 231 |
| Net Income | 1,699 | 1,606 | 1,506 | 1,330 | 1,231 | 1,209 |
| Net Income Growth | 9% | 7% | 13% | 8% | 2% | -27% |
| Shares Outstanding (Diluted) | 502.9 | 495.2 | 486.5 | 479 | 471.4 | 465.4 |
| Shares Change (YoY) | 2% | 2% | 2% | 2% | 1% | 6% |
| EPS (Diluted) | 3.37 | 3.24 | 3.09 | 2.77 | 2.61 | 2.6 |
| EPS Growth | 7% | 5% | 11% | 6% | 0% | -31% |
| Free Cash Flow | -1,763 | -1,336 | -624 | -791 | -479 | -1,338 |
| Free Cash Flow Per Share | -3.5 | -2.69 | -1.28 | -1.65 | -1.01 | -2.87 |
| Gross Margin | 72.36% | 71.76% | 67.25% | 64.21% | 68.76% | 71.32% |
| Operating Margin | 28.89% | 28.6% | 26.77% | 24.81% | 26.13% | 28.06% |
| Profit Margin | 14.3% | 13.95% | 13.07% | 12.04% | 13.02% | 13.53% |
| Free Cash Flow Margin | -14.84% | -11.6% | -5.41% | -7.16% | -5.06% | -14.97% |
| EBITDA | 5,438 | 5,219 | 4,857 | 4,408 | 3,974 | 3,936 |
| EBITDA Margin | 45.8% | 45.35% | 42.17% | 39.91% | 42.06% | 44.05% |
| D&A For EBITDA | 2,007 | 1,927 | 1,773 | 1,668 | 1,505 | 1,428 |
| EBIT | 3,431 | 3,292 | 3,084 | 2,740 | 2,469 | 2,508 |
| EBIT Margin | 28.89% | 28.6% | 26.77% | 24.81% | 26.13% | 28.06% |
| Effective Tax Rate | 16.58% | 15.91% | 17.39% | 16.02% | 14.27% | 14.25% |