Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|
| Revenue | 21,680 | 20,642 | 18,469 |
| Revenue Growth (YoY) | 5% | 12% | -- |
| Cost of Revenue | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- |
| Research & Development | -- | -- | -- |
| Operating Expenses | 19,045 | 17,978 | 16,074 |
| Other Non Operating Income (Expenses) | 595 | 500 | 160 |
| Pretax Income | 1,020 | 1,038 | 819 |
| Income Tax Expense | -1,206 | 900 | 408 |
| Net Income | 2,212 | 124 | 397 |
| Net Income Growth | 1,684% | -69% | -- |
| Shares Outstanding (Diluted) | 264.37 | 264.37 | 264.37 |
| Shares Change (YoY) | 0% | 0% | -- |
| EPS (Diluted) | 8.36 | 0.46 | 1.5 |
| EPS Growth | 1,684% | -69% | -- |
| Free Cash Flow | -5,753 | -5,241 | -26,737 |
| Free Cash Flow Per Share | -21.76 | -19.82 | -101.13 |
| Gross Margin | -- | -- | -- |
| Operating Margin | 12.15% | 12.9% | 12.96% |
| Profit Margin | 10.2% | 0.6% | 2.14% |
| Free Cash Flow Margin | -26.53% | -25.38% | -144.76% |
| EBITDA | 6,491 | 6,067 | 5,864 |
| EBITDA Margin | 29.94% | 29.39% | 31.75% |
| D&A For EBITDA | 3,856 | 3,403 | 3,469 |
| EBIT | 2,635 | 2,664 | 2,395 |
| EBIT Margin | 12.15% | 12.9% | 12.96% |
| Effective Tax Rate | -118.23% | 86.7% | 49.81% |