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 | 104,431 | 105,284 | 103,334 | 103,305 | 90,414 | 69,550 |
| Revenue Growth (YoY) | 1% | 2% | 0% | 14% | 30% | 3% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 10,160 | 9,828 | 9,218 | 8,692 | 8,382 | 7,744 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 81,670 | 83,022 | 82,785 | 91,109 | 84,235 | 54,272 |
| Other Non Operating Income (Expenses) | -167 | -101 | -74 | -92 | -58 | -54 |
| Pretax Income | 19,202 | 20,196 | 15,499 | 9,461 | 2,391 | 11,470 |
| Income Tax Expense | 4,518 | 4,217 | 3,388 | 1,905 | 955 | 2,793 |
| Net Income | 12,897 | 14,388 | 11,003 | 7,042 | 2,137 | 7,582 |
| Net Income Growth | -5% | 31% | 56% | 229.99% | -72% | 15% |
| Shares Outstanding (Diluted) | 5,177.05 | 4,851.07 | 4,810.44 | 4,810.44 | 4,810.44 | 4,810.44 |
| Shares Change (YoY) | 8% | 1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.49 | 2.96 | 2.28 | 1.46 | 0.44 | 1.57 |
| EPS Growth | -12% | 30% | 56% | 229% | -72% | 15% |
| Free Cash Flow | -15,785 | -16,004 | -9,907 | -8,413 | -17,717 | -9,826 |
| Free Cash Flow Per Share | -3.04 | -3.29 | -2.05 | -1.74 | -3.68 | -2.04 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 21.79% | 21.14% | 19.88% | 11.8% | 6.83% | 21.96% |
| Profit Margin | 12.34% | 13.66% | 10.64% | 6.81% | 2.36% | 10.9% |
| Free Cash Flow Margin | -15.11% | -15.2% | -9.58% | -8.14% | -19.59% | -14.12% |
| EBITDA | 39,820 | 38,678 | 35,268 | 26,624 | 20,797 | 26,990 |
| EBITDA Margin | 38.13% | 36.73% | 34.13% | 25.77% | 23% | 38.8% |
| D&A For EBITDA | 17,060 | 16,417 | 14,720 | 14,429 | 14,619 | 11,712 |
| EBIT | 22,760 | 22,261 | 20,548 | 12,195 | 6,178 | 15,278 |
| EBIT Margin | 21.79% | 21.14% | 19.88% | 11.8% | 6.83% | 21.96% |
| Effective Tax Rate | 23.52% | 20.88% | 21.85% | 20.13% | 39.94% | 24.35% |