ReportIncome
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 | -- | 8,599 | 8,893 | 9,597 | 8,316 | 7,241 |
| Revenue Growth (YoY) | -- | -3% | -7% | 15% | 15% | -4% |
| Cost of Revenue | -- | 2,656 | 3,191 | 4,358 | 3,311 | 2,319 |
| Gross Profit | -- | 5,943 | 5,701 | 5,238 | 5,005 | 4,922 |
| Selling, General & Admin | -- | 5 | 5 | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | 3,779 | 3,614 | 3,314 | 3,290 | 3,216 |
| Other Non Operating Income (Expenses) | -- | 144 | 165 | 132 | 94 | 66 |
| Pretax Income | -- | 1,746 | 1,536 | 1,732 | 1,498 | 1,429 |
| Income Tax Expense | -- | 222 | 204 | 322 | 200 | 227 |
| Net Income | -- | 1,527 | 1,331 | 1,408 | 1,300 | 1,199 |
| Net Income Growth | -- | 15% | -5% | 8% | 8% | 6% |
| Shares Outstanding (Diluted) | -- | 316.5 | 315.9 | 316.1 | 316.3 | 316.5 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -- | 4.82 | 4.21 | 4.45 | 4.11 | 3.79 |
| EPS Growth | -- | 14% | -5% | 8% | 8% | 6% |
| Free Cash Flow | -407 | 330 | 286 | -273 | -220 | -42 |
| Free Cash Flow Per Share | -- | 1.04 | 0.9 | -0.86 | -0.69 | -0.13 |
| Gross Margin | -- | 69.11% | 64.1% | 54.57% | 60.18% | 67.97% |
| Operating Margin | -- | 25.16% | 23.45% | 20.04% | 20.61% | 23.56% |
| Profit Margin | -- | 17.75% | 14.96% | 14.67% | 15.63% | 16.55% |
| Free Cash Flow Margin | -- | 3.83% | 3.21% | -2.84% | -2.64% | -0.58% |
| EBITDA | -- | 3,518 | 3,350 | 3,046 | 2,788 | 2,681 |
| EBITDA Margin | -- | 40.91% | 37.67% | 31.73% | 33.52% | 37.02% |
| D&A For EBITDA | 1,446 | 1,354 | 1,264 | 1,122 | 1,074 | 975 |
| EBIT | -- | 2,164 | 2,086 | 1,924 | 1,714 | 1,706 |
| EBIT Margin | -- | 25.16% | 23.45% | 20.04% | 20.61% | 23.56% |
| Effective Tax Rate | -- | 12.71% | 13.28% | 18.59% | 13.35% | 15.88% |