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 | 8,595 | 7,965 | 6,252 | 5,412 | 4,790 | 3,823 |
| Revenue Growth (YoY) | 27% | 27% | 16% | 13% | 25% | -3% |
| Cost of Revenue | 5,795 | 5,385 | 4,209 | 3,678 | 3,125 | 2,573 |
| Gross Profit | 2,800 | 2,579 | 2,043 | 1,733 | 1,665 | 1,250 |
| Selling, General & Admin | 1,283 | 1,121 | 1,146 | 1,069 | 849 | 716 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,389 | 1,265 | 1,194 | 1,153 | 884 | 770 |
| Other Non Operating Income (Expenses) | -26 | -38 | -12 | -24 | -19 | 11 |
| Pretax Income | 2,202 | 2,106 | 1,262 | 981 | 1,105 | 2,289 |
| Income Tax Expense | 200 | 185 | 156 | 123 | 88 | 459 |
| Net Income | 1,685 | 1,648 | 942 | 808 | 914 | 1,760 |
| Net Income Growth | 43% | 75% | 17% | -12% | -48% | 324% |
| Shares Outstanding (Diluted) | 366.31 | 366.53 | 374.92 | 375.73 | 384.5 | 384.5 |
| Shares Change (YoY) | -2% | -2% | 0% | -2% | 0% | 0% |
| EPS (Diluted) | 4.6 | 4.49 | 2.51 | 2.15 | 2.37 | 4.57 |
| EPS Growth | 46% | 79% | 17% | -9% | -48% | 323% |
| Free Cash Flow | -924 | -117 | -756 | -703 | -483 | 2,063 |
| Free Cash Flow Per Share | -2.52 | -0.31 | -2.01 | -1.87 | -1.25 | 5.36 |
| Gross Margin | 32.57% | 32.37% | 32.67% | 32.02% | 34.75% | 32.69% |
| Operating Margin | 16.4% | 16.49% | 13.56% | 10.71% | 16.3% | 12.55% |
| Profit Margin | 19.6% | 20.69% | 15.06% | 14.92% | 19.08% | 46.03% |
| Free Cash Flow Margin | -10.75% | -1.46% | -12.09% | -12.98% | -10.08% | 53.96% |
| EBITDA | 1,464 | 1,364 | 915 | 623 | 821 | 531 |
| EBITDA Margin | 17.03% | 17.12% | 14.63% | 11.51% | 17.13% | 13.88% |
| D&A For EBITDA | 54 | 50 | 67 | 43 | 40 | 51 |
| EBIT | 1,410 | 1,314 | 848 | 580 | 781 | 480 |
| EBIT Margin | 16.4% | 16.49% | 13.56% | 10.71% | 16.3% | 12.55% |
| Effective Tax Rate | 9.08% | 8.78% | 12.36% | 12.53% | 7.96% | 20.05% |