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 | 18,508 | 17,224 | 14,779 | 13,728 | 12,077 | 11,443 |
| Revenue Growth (YoY) | 32% | 17% | 8% | 14% | 6% | -3% |
| Cost of Revenue | 233 | -- | 2 | 3 | 5 | 19 |
| Gross Profit | 18,275 | -- | 14,777 | 13,725 | 12,072 | 11,424 |
| Selling, General & Admin | 1,685 | 1,601 | 1,308 | 1,189 | 1,040 | 1,035 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 14,625 | 13,143 | 12,069 | 14,831 | 13,521 | 9,568 |
| Other Non Operating Income (Expenses) | 229 | 139 | -195 | -71 | 120 | -12 |
| Pretax Income | 2,802 | 3,467 | 2,000 | -1,560 | -1,722 | 890 |
| Income Tax Expense | 416 | 655 | 508 | -350 | -458 | 266 |
| Net Income | 2,196 | 2,467 | 1,343 | -1,377 | -1,295 | 636 |
| Net Income Growth | 360% | 84% | -198% | 6% | -304% | -31% |
| Shares Outstanding (Diluted) | 345.5 | 352.56 | 375.19 | 422 | 482 | 491 |
| Shares Change (YoY) | -2% | -6% | -11% | -12% | -2% | -2% |
| EPS (Diluted) | 6.35 | 6.99 | 3.57 | -3.26 | -2.69 | 1.3 |
| EPS Growth | 374% | 95% | -210% | 21% | -307% | -30% |
| Free Cash Flow | 394 | 1,259 | 2,706 | -2,119 | -1,844 | 1,574 |
| Free Cash Flow Per Share | 1.14 | 3.57 | 7.21 | -5.02 | -3.82 | 3.2 |
| Gross Margin | 98.74% | -- | 99.98% | 99.97% | 99.95% | 99.83% |
| Operating Margin | 19.72% | 23.69% | 18.32% | -8.05% | -11.99% | 16.21% |
| Profit Margin | 11.86% | 14.32% | 9.08% | -10.03% | -10.72% | 5.55% |
| Free Cash Flow Margin | 2.12% | 7.3% | 18.3% | -15.43% | -15.26% | 13.75% |
| EBITDA | 5,716 | 5,924 | 4,210 | 490 | 304 | 3,593 |
| EBITDA Margin | 30.88% | 34.39% | 28.48% | 3.56% | 2.51% | 31.39% |
| D&A For EBITDA | 2,066 | 1,843 | 1,502 | 1,596 | 1,753 | 1,737 |
| EBIT | 3,650 | 4,081 | 2,708 | -1,106 | -1,449 | 1,856 |
| EBIT Margin | 19.72% | 23.69% | 18.32% | -8.05% | -11.99% | 16.21% |
| Effective Tax Rate | 14.84% | 18.89% | 25.4% | 22.43% | 26.59% | 29.88% |