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 | 13,687 | 8,648 | 8,416 | 8,339 | 6,994 | 6,099 |
| Revenue Growth (YoY) | -18% | 3% | 1% | 19% | 15% | -8% |
| Cost of Revenue | 6,659 | 4,182 | 4,018 | 4,192 | 3,439 | 2,915 |
| Gross Profit | 7,028 | 4,466 | 4,398 | 4,146 | 3,555 | 3,183 |
| Selling, General & Admin | 3,579 | 2,277 | 2,196 | 2,054 | 1,765 | 1,666 |
| Research & Development | 615 | 406 | 376 | 357 | 329 | 319 |
| Operating Expenses | 4,430 | 2,823 | 2,807 | 2,700 | 2,210 | 2,118 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 2,438 | 1,577 | 1,549 | 1,383 | 1,257 | 961 |
| Income Tax Expense | 658 | 409 | 401 | 383 | 351 | 279 |
| Net Income | 1,774 | 1,166 | 1,148 | 999 | 904 | 681 |
| Net Income Growth | -21% | 2% | 15% | 11% | 33% | -18% |
| Shares Outstanding (Diluted) | 264.9 | 263.7 | 266.85 | 268.28 | 268.68 | 269.11 |
| Shares Change (YoY) | 0% | -1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 6.69 | 4.42 | 4.3 | 3.72 | 3.37 | 2.53 |
| EPS Growth | -22% | 3% | 16% | 10% | 33% | -18% |
| Free Cash Flow | 1,436 | 1,313 | 1,613 | 1,058 | 972 | 1,035 |
| Free Cash Flow Per Share | 5.42 | 4.97 | 6.04 | 3.94 | 3.61 | 3.84 |
| Gross Margin | 51.34% | 51.64% | 52.25% | 49.71% | 50.82% | 52.18% |
| Operating Margin | 18.97% | 18.98% | 18.9% | 17.34% | 19.21% | 17.46% |
| Profit Margin | 12.96% | 13.48% | 13.64% | 11.97% | 12.92% | 11.16% |
| Free Cash Flow Margin | 10.49% | 15.18% | 19.16% | 12.68% | 13.89% | 16.96% |
| EBITDA | 3,014 | 2,021 | 1,961 | 1,830 | 1,650 | 1,399 |
| EBITDA Margin | 22.02% | 23.36% | 23.3% | 21.94% | 23.59% | 22.93% |
| D&A For EBITDA | 417 | 379 | 370 | 384 | 306 | 334 |
| EBIT | 2,597 | 1,642 | 1,591 | 1,446 | 1,344 | 1,065 |
| EBIT Margin | 18.97% | 18.98% | 18.9% | 17.34% | 19.21% | 17.46% |
| Effective Tax Rate | 26.98% | 25.93% | 25.88% | 27.69% | 27.92% | 29.03% |