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 | 25,823 | 22,680 | 19,934 | 19,606 | 46,780 | 50,319 |
| Revenue Growth (YoY) | 23% | 14% | 2% | -57.99% | -7% | 6% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | 2,628 | 2,554 | 2,339 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 18,595 | 14,614 | 14,445 | 18,329 | 37,606 | 42,455 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 7,094 | 7,831 | 4,564 | 491 | 8,468 | 7,270 |
| Income Tax Expense | 1,012 | 978 | 783 | 171 | 991 | 1,491 |
| Net Income | 6,056 | 6,836 | 3,764 | 282 | 7,427 | 5,779 |
| Net Income Growth | 25% | 82% | 1,235% | -96% | 28.99% | -3% |
| Shares Outstanding (Diluted) | 10,644 | 11,073 | 11,528 | 11,929 | 12,087 | 12,060 |
| Shares Change (YoY) | -5% | -4% | -3% | -1% | 0% | 0% |
| EPS (Diluted) | 0.56 | 0.61 | 0.32 | 0.02 | 0.61 | 0.48 |
| EPS Growth | 31% | 89% | 1,533% | -97% | 27% | -4% |
| Free Cash Flow | 6,181 | 2,414 | 9,173 | 9,324 | 3,031 | 1,983 |
| Free Cash Flow Per Share | 0.58 | 0.21 | 0.79 | 0.78 | 0.25 | 0.16 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 27.99% | 35.56% | 27.53% | 6.51% | 19.61% | 15.62% |
| Profit Margin | 23.45% | 30.14% | 18.88% | 1.43% | 15.87% | 11.48% |
| Free Cash Flow Margin | 23.93% | 10.64% | 46.01% | 47.55% | 6.47% | 3.94% |
| EBITDA | -- | -- | -- | 1,681 | 9,568 | 8,253 |
| EBITDA Margin | -- | -- | -- | 8.57% | 20.45% | 16.4% |
| D&A For EBITDA | -- | -- | -- | 404 | 394 | 389 |
| EBIT | 7,228 | 8,066 | 5,489 | 1,277 | 9,174 | 7,864 |
| EBIT Margin | 27.99% | 35.56% | 27.53% | 6.51% | 19.61% | 15.62% |
| Effective Tax Rate | 14.26% | 12.48% | 17.15% | 34.82% | 11.7% | 20.5% |