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 | 6,848 | 6,152 | 5,252 | 5,517 | 5,777 | 5,347 |
| Revenue Growth (YoY) | 26% | 17% | -5% | -5% | 8% | 9% |
| Cost of Revenue | 1,823 | 1,752 | 1,707 | 1,674 | 1,438 | 1,363 |
| Gross Profit | 5,025 | 4,400 | 3,545 | 3,843 | 4,339 | 3,984 |
| Selling, General & Admin | 2,565 | 2,335 | 1,798 | 1,737 | 1,556 | 1,421 |
| Research & Development | 1,852 | 1,781 | 1,630 | 1,670 | 1,629 | 1,569 |
| Operating Expenses | 3,205 | 3,552 | 3,031 | 3,164 | 3,019 | 2,888 |
| Other Non Operating Income (Expenses) | -- | -10 | -12 | -5 | -3 | -1 |
| Pretax Income | 1,510 | 1,163 | 441 | 511 | 1,226 | 880 |
| Income Tax Expense | 178 | 98 | 98 | 91 | 170 | 119 |
| Net Income | 1,332 | 1,065 | 343 | 418 | 1,058 | 732 |
| Net Income Growth | 455% | 211% | -18% | -60% | 45% | -8% |
| Shares Outstanding (Diluted) | 194.25 | 194.54 | 195.19 | 194.83 | 194.17 | 189.02 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 3% | 1% |
| EPS (Diluted) | 6.86 | 5.47 | 1.75 | 2.15 | 5.43 | 3.87 |
| EPS Growth | 458% | 212% | -18% | -60% | 40% | -8% |
| Free Cash Flow | 1,185 | 920 | 445 | 748 | 1,060 | 732 |
| Free Cash Flow Per Share | 6.1 | 4.72 | 2.27 | 3.83 | 5.45 | 3.87 |
| Gross Margin | 73.37% | 71.52% | 67.49% | 69.65% | 75.1% | 74.5% |
| Operating Margin | 26.57% | 13.78% | 9.78% | 12.3% | 22.84% | 20.49% |
| Profit Margin | 19.45% | 17.31% | 6.53% | 7.57% | 18.31% | 13.68% |
| Free Cash Flow Margin | 17.3% | 14.95% | 8.47% | 13.55% | 18.34% | 13.68% |
| EBITDA | 2,456 | 1,489 | 1,205 | 1,268 | 1,643 | 1,450 |
| EBITDA Margin | 35.86% | 24.2% | 22.94% | 22.98% | 28.44% | 27.11% |
| D&A For EBITDA | 636 | 641 | 691 | 589 | 323 | 354 |
| EBIT | 1,820 | 848 | 514 | 679 | 1,320 | 1,096 |
| EBIT Margin | 26.57% | 13.78% | 9.78% | 12.3% | 22.84% | 20.49% |
| Effective Tax Rate | 11.78% | 8.42% | 22.22% | 17.8% | 13.86% | 13.52% |