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 | 4,148 | 4,004 | 3,698 | 3,755 | 3,850 | 7,291 |
| Revenue Growth (YoY) | 7% | 8% | -2% | -2% | -47% | -18% |
| Cost of Revenue | 508 | 515 | 441 | 476 | 484 | 1,712 |
| Gross Profit | 3,640 | 3,489 | 3,257 | 3,279 | 3,366 | 5,579 |
| Selling, General & Admin | 1,838 | 1,799 | 1,646 | 1,533 | 1,526 | 2,432 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,594 | 2,526 | 2,380 | 2,310 | 2,325 | 4,170 |
| Other Non Operating Income (Expenses) | 41 | 31 | 69 | -1 | 30 | 105 |
| Pretax Income | 1,254 | 704 | 559 | 802 | 464 | -82 |
| Income Tax Expense | 208 | 217 | 179 | 69 | 344 | 313 |
| Net Income | 984 | 414 | -2,528 | -162 | 674 | -349 |
| Net Income Growth | -133% | -115.99% | 1,460% | -124% | -293% | -156% |
| Shares Outstanding (Diluted) | 1,750 | 1,811 | 1,755.96 | 1,753 | 1,761 | 1,749 |
| Shares Change (YoY) | 3% | 3% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | 0.55 | 0.23 | -1.43 | -0.09 | 0.38 | -0.19 |
| EPS Growth | -132% | -115.99% | 1,489% | -124% | -300% | -153% |
| Free Cash Flow | 586 | 1,135 | 616 | 1,547 | 1,780 | 766 |
| Free Cash Flow Per Share | 0.33 | 0.62 | 0.35 | 0.88 | 1.01 | 0.43 |
| Gross Margin | 87.75% | 87.13% | 88.07% | 87.32% | 87.42% | 76.51% |
| Operating Margin | 25.21% | 24.05% | 23.71% | 25.8% | 27.03% | 19.32% |
| Profit Margin | 23.72% | 10.33% | -68.36% | -4.31% | 17.5% | -4.78% |
| Free Cash Flow Margin | 14.12% | 28.34% | 16.65% | 41.19% | 46.23% | 10.5% |
| EBITDA | 1,624 | 1,691 | 1,612 | 1,640 | 1,867 | 3,935 |
| EBITDA Margin | 39.15% | 42.23% | 43.59% | 43.67% | 48.49% | 53.97% |
| D&A For EBITDA | 578 | 728 | 735 | 671 | 826 | 2,526 |
| EBIT | 1,046 | 963 | 877 | 969 | 1,041 | 1,409 |
| EBIT Margin | 25.21% | 24.05% | 23.71% | 25.8% | 27.03% | 19.32% |
| Effective Tax Rate | 16.58% | 30.82% | 32.02% | 8.6% | 74.13% | -381.7% |