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 | 3,772 | 3,729 | 3,167 | 3,270 | 2,581 | 2,466 |
| Revenue Growth (YoY) | 10% | 18% | -3% | 27% | 5% | -7% |
| Cost of Revenue | 871 | 848 | 321 | 348 | 277 | 282 |
| Gross Profit | 2,901 | 2,881 | 2,846 | 2,922 | 2,304 | 2,184 |
| Selling, General & Admin | 199 | 199 | 181 | 210 | 210 | 186 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 200 | 200 | 181 | 210 | 210 | 186 |
| Other Non Operating Income (Expenses) | -58 | -108 | -62 | -30 | -5 | 5 |
| Pretax Income | 1,896 | -534 | -6,875 | -467 | 6,825 | 7,274 |
| Income Tax Expense | 410 | -151 | -1,287 | 102 | 1,452 | 1,578 |
| Net Income | 1,386 | 13 | -5,449 | -634 | 5,064 | 5,460 |
| Net Income Growth | -144% | -100% | 759% | -112.99% | -7% | 85% |
| Shares Outstanding (Diluted) | 182.1 | 182.13 | 182.12 | 182.1 | 182.12 | 182.12 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 7.6 | 0.07 | -29.91 | -3.48 | 27.8 | 29.98 |
| EPS Growth | -144% | -100% | 759% | -112.99% | -7% | 86% |
| Free Cash Flow | 1,336 | 1,350 | 1,375 | 1,504 | 1,475 | 1,501 |
| Free Cash Flow Per Share | 7.33 | 7.41 | 7.54 | 8.25 | 8.09 | 8.24 |
| Gross Margin | 76.9% | 77.25% | 89.86% | 89.35% | 89.26% | 88.56% |
| Operating Margin | 71.6% | 71.89% | 84.14% | 82.93% | 81.13% | 81.02% |
| Profit Margin | 36.74% | 0.34% | -172.05% | -19.38% | 196.2% | 221.41% |
| Free Cash Flow Margin | 35.41% | 36.2% | 43.41% | 45.99% | 57.14% | 60.86% |
| EBITDA | 2,705 | 2,685 | 2,669 | 2,716 | 2,099 | 2,011 |
| EBITDA Margin | 71.71% | 72% | 84.27% | 83.05% | 81.32% | 81.54% |
| D&A For EBITDA | 4 | 4 | 4 | 4 | 5 | 13 |
| EBIT | 2,701 | 2,681 | 2,665 | 2,712 | 2,094 | 1,998 |
| EBIT Margin | 71.6% | 71.89% | 84.14% | 82.93% | 81.13% | 81.02% |
| Effective Tax Rate | 21.62% | 28.27% | 18.72% | -21.84% | 21.27% | 21.69% |