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 | 13,336 | 13,185 | 16,720 | 14,439 | 12,857 | 11,370 |
| Revenue Growth (YoY) | -1% | -21% | 16% | 12% | 13% | 5% |
| Cost of Revenue | -- | -- | -- | -- | -- | 276 |
| Gross Profit | -- | -- | -- | -- | -- | 11,094 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,301 | 10,223 | 13,005 | 11,882 | 10,007 | 8,261 |
| Other Non Operating Income (Expenses) | 124 | 114 | 97 | 79 | 54 | -48 |
| Pretax Income | 2,046 | 2,110 | 2,627 | 1,343 | 219 | 1,489 |
| Income Tax Expense | 406 | 219 | 490 | 556 | 99 | 249 |
| Net Income | 2,670 | 2,817 | 3,030 | 2,094 | 1,254 | 3,764 |
| Net Income Growth | -10% | -7% | 45% | 67% | -67% | 83% |
| Shares Outstanding (Diluted) | 653.22 | 637.94 | 632.73 | 632.75 | 626.07 | 292 |
| Shares Change (YoY) | 3% | 1% | 0% | 1% | 113.99% | 4% |
| EPS (Diluted) | 4.08 | 4.41 | 4.78 | 3.3 | 2 | 12.89 |
| EPS Growth | -13% | -8% | 45% | 65% | -84% | 77% |
| Free Cash Flow | -5,392 | -4,197 | -2,789 | -4,915 | -2,134 | -3,524 |
| Free Cash Flow Per Share | -8.25 | -6.57 | -4.4 | -7.76 | -3.4 | -12.06 |
| Gross Margin | -- | -- | -- | -- | -- | 97.57% |
| Operating Margin | 22.75% | 22.46% | 22.21% | 17.7% | 22.16% | 24.91% |
| Profit Margin | 20.02% | 21.36% | 18.12% | 14.5% | 9.75% | 33.1% |
| Free Cash Flow Margin | -40.43% | -31.83% | -16.68% | -34.03% | -16.59% | -30.99% |
| EBITDA | 5,568 | 5,399 | 5,942 | 4,576 | 4,705 | 4,499 |
| EBITDA Margin | 41.75% | 40.94% | 35.53% | 31.69% | 36.59% | 39.56% |
| D&A For EBITDA | 2,533 | 2,437 | 2,227 | 2,019 | 1,855 | 1,666 |
| EBIT | 3,035 | 2,962 | 3,715 | 2,557 | 2,850 | 2,833 |
| EBIT Margin | 22.75% | 22.46% | 22.21% | 17.7% | 22.16% | 24.91% |
| Effective Tax Rate | 19.84% | 10.37% | 18.65% | 41.39% | 45.2% | 16.72% |