Early-stage beta
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2016–2025 · Software
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
90 272
110 855
136 819
161 857
182 527
257 637
282 836
307 394
350 018
402 836
Operating profit (EBIT)
23 716
26 146
27 524
34 231
41 224
78 714
74 842
84 293
112 390
129 039
Net income attributable to shareholders
19 478
12 662
30 736
34 343
40 269
76 033
59 972
73 795
100 118
132 170
EBIT margin
26,3%
23,6%
20,1%
21,2%
22,6%
30,6%
26,5%
27,4%
32,1%
32,0%
Gross margin
61,1%
58,9%
56,5%
55,6%
53,6%
56,9%
55,4%
56,6%
58,2%
59,7%
Operating cash flow
36 036
37 091
47 971
54 520
65 124
91 652
91 495
101 746
125 299
164 713
Free cash flow
25 824
23 907
22 832
30 972
42 843
67 012
60 010
69 495
72 764
73 266
Cash
12 918
10 715
16 701
18 498
26 465
20 945
21 879
24 048
23 466
30 708
Interest-bearing debt
3 935
3 943
—
4 685
—
15 004
14 922
14 253
15 859
51 043
0
100 000
200 000
300 000
400 000
500 000
0,0%
10,0%
20,0%
30,0%
40,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
90 272
110 855
136 819
161 857
182 527
257 637
282 836
307 394
350 018
402 836
23 716
26 146
27 524
34 231
41 224
78 714
74 842
84 293
112 390
129 039