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 | 22,200 | 21,959 | 21,935 | 19,230 | 10,086 | 7,470 |
| Revenue Growth (YoY) | 1% | 0% | 14% | 91% | 35% | -61% |
| Cost of Revenue | 6,154 | 1,634 | 6,236 | 5,349 | 3,087 | 2,362 |
| Gross Profit | 16,046 | 20,325 | 15,699 | 13,881 | 6,999 | 5,108 |
| Selling, General & Admin | 9,257 | 9,105 | 9,091 | 7,908 | 4,298 | 3,419 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13,149 | 12,989 | 12,883 | 11,277 | 7,389 | 6,692 |
| Other Non Operating Income (Expenses) | -11 | -14 | -87 | -37 | -66 | -- |
| Pretax Income | 959 | 861 | 721 | 649 | -2,046 | -6,081 |
| Income Tax Expense | 218 | 209 | 152 | 221 | -367 | -130 |
| Net Income | 743 | 643 | 532 | 394 | -1,681 | -5,949 |
| Net Income Growth | 37% | 21% | 35% | -123% | -72% | -924% |
| Shares Outstanding (Diluted) | 215.12 | 219.1 | 231.01 | 232.76 | 191.25 | 148.61 |
| Shares Change (YoY) | -2% | -5% | -1% | 22% | 28.99% | 2% |
| EPS (Diluted) | 3.44 | 2.93 | 2.3 | 1.69 | -8.78 | -40.02 |
| EPS Growth | 40% | 27% | 36% | -119% | -78% | -905% |
| Free Cash Flow | 5,621 | 5,333 | 5,873 | 5,797 | 3,188 | 400 |
| Free Cash Flow Per Share | 26.12 | 24.33 | 25.42 | 24.9 | 16.66 | 2.69 |
| Gross Margin | 72.27% | 92.55% | 71.57% | 72.18% | 69.39% | 68.38% |
| Operating Margin | 13.04% | 33.4% | 12.83% | 13.54% | -3.86% | -21.2% |
| Profit Margin | 3.34% | 2.92% | 2.42% | 2.04% | -16.66% | -79.63% |
| Free Cash Flow Margin | 25.31% | 24.28% | 26.77% | 30.14% | 31.6% | 5.35% |
| EBITDA | 6,790 | 11,220 | 6,628 | 5,976 | 2,749 | 4,603 |
| EBITDA Margin | 30.58% | 51.09% | 30.21% | 31.07% | 27.25% | 61.61% |
| D&A For EBITDA | 3,893 | 3,884 | 3,812 | 3,372 | 3,139 | 6,187 |
| EBIT | 2,897 | 7,336 | 2,816 | 2,604 | -390 | -1,584 |
| EBIT Margin | 13.04% | 33.4% | 12.83% | 13.54% | -3.86% | -21.2% |
| Effective Tax Rate | 22.73% | 24.27% | 21.08% | 34.05% | 17.93% | 2.13% |