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 | 6,077 | 5,916 | 5,584 | 5,453 | 4,771 | 4,603 |
| Revenue Growth (YoY) | 6% | 6% | 2% | 14% | 4% | 0% |
| Cost of Revenue | 1,645 | 1,626 | 1,576 | 1,578 | 1,374 | 1,359 |
| Gross Profit | 4,432 | 4,290 | 4,008 | 3,875 | 3,397 | 3,244 |
| Selling, General & Admin | 2,732 | 2,002 | 1,941 | 1,910 | 1,726 | 1,687 |
| Research & Development | -- | 688 | 591 | 541 | 466 | 433 |
| Operating Expenses | 2,888 | 2,837 | 2,678 | 2,591 | 2,323 | 2,260 |
| Other Non Operating Income (Expenses) | -3 | -6 | -6 | -4 | -2 | -5 |
| Pretax Income | 1,440 | 1,378 | 1,297 | 1,276 | 929 | 937 |
| Income Tax Expense | 317 | 299 | 290 | 249 | 201 | 216 |
| Net Income | 1,123 | 1,079 | 1,007 | 1,027 | 728 | 721 |
| Net Income Growth | 8% | 7% | -2% | 41% | 1% | 8% |
| Shares Outstanding (Diluted) | 234 | 238.4 | 246 | 255.8 | 261.8 | 266.6 |
| Shares Change (YoY) | -3% | -3% | -4% | -2% | -2% | -2% |
| EPS (Diluted) | 4.79 | 4.52 | 4.09 | 4.01 | 2.78 | 2.7 |
| EPS Growth | 11% | 11% | 2% | 44% | 3% | 10% |
| Free Cash Flow | 1,388 | 1,340 | 1,221 | 1,287 | 1,052 | 959 |
| Free Cash Flow Per Share | 5.93 | 5.62 | 4.96 | 5.03 | 4.01 | 3.59 |
| Gross Margin | 72.93% | 72.51% | 71.77% | 71.06% | 71.2% | 70.47% |
| Operating Margin | 25.4% | 24.56% | 23.81% | 23.54% | 22.51% | 21.37% |
| Profit Margin | 18.47% | 18.23% | 18.03% | 18.83% | 15.25% | 15.66% |
| Free Cash Flow Margin | 22.84% | 22.65% | 21.86% | 23.6% | 22.04% | 20.83% |
| EBITDA | 2,035 | 1,932 | 1,775 | 1,750 | 1,547 | 1,426 |
| EBITDA Margin | 33.48% | 32.65% | 31.78% | 32.09% | 32.42% | 30.97% |
| D&A For EBITDA | 491 | 479 | 445 | 466 | 473 | 442 |
| EBIT | 1,544 | 1,453 | 1,330 | 1,284 | 1,074 | 984 |
| EBIT Margin | 25.4% | 24.56% | 23.81% | 23.54% | 22.51% | 21.37% |
| Effective Tax Rate | 22.01% | 21.69% | 22.35% | 19.51% | 21.63% | 23.05% |