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 | 10,210 | 9,982 | 9,097 | 9,238 | 13,649 | 10,136 |
| Revenue Growth (YoY) | 6% | 10% | -2% | -32% | 35% | -8% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 100 | 57 | 192 | 1,220 | 996 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8,562 | 8,369 | 7,533 | 7,156 | 11,517 | 8,711 |
| Other Non Operating Income (Expenses) | 3 | 13 | -13 | -28 | -184 | -180 |
| Pretax Income | 1,553 | 1,559 | 1,481 | 1,924 | 3,171 | 380 |
| Income Tax Expense | 334 | 330 | 339 | 366 | 423 | 267 |
| Net Income | 1,203 | 1,154 | 1,323 | 2,107 | 2,567 | 37 |
| Net Income Growth | -14% | -13% | -37% | -18% | 6,838% | -97% |
| Shares Outstanding (Diluted) | 2,606.25 | 2,564.44 | 2,524.8 | 2,653.65 | 2,734.05 | 2,775 |
| Shares Change (YoY) | 4% | 2% | -5% | -3% | -1% | 0% |
| EPS (Diluted) | 0.46 | 0.46 | 0.52 | 0.79 | 0.93 | 0.01 |
| EPS Growth | -16% | -12% | -34% | -15% | 9,200% | -98% |
| Free Cash Flow | 1,553 | 1,185 | 970 | 33 | 1,185 | 597 |
| Free Cash Flow Per Share | 0.59 | 0.46 | 0.38 | 0.01 | 0.43 | 0.21 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 16.14% | 16.15% | 17.19% | 22.53% | 15.62% | 15.95% |
| Profit Margin | 11.78% | 11.56% | 14.54% | 22.8% | 18.8% | 0.36% |
| Free Cash Flow Margin | 15.21% | 11.87% | 10.66% | 0.35% | 8.68% | 5.88% |
| EBITDA | 1,844 | 1,793 | 1,722 | 2,252 | 2,319 | 1,739 |
| EBITDA Margin | 18.06% | 17.96% | 18.92% | 24.37% | 16.99% | 17.15% |
| D&A For EBITDA | 196 | 180 | 158 | 170 | 187 | 122 |
| EBIT | 1,648 | 1,613 | 1,564 | 2,082 | 2,132 | 1,617 |
| EBIT Margin | 16.14% | 16.15% | 17.19% | 22.53% | 15.62% | 15.95% |
| Effective Tax Rate | 21.5% | 21.16% | 22.88% | 19.02% | 13.33% | 70.26% |