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 | 49,200 | 45,372 | 42,317 | 39,402 | 42,584 | 38,496 |
| Revenue Growth (YoY) | 11% | 7% | 7% | -7% | 11% | 3% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 141 | 149 | 132 | 98 | 99 | 66 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 43,576 | 40,102 | 38,509 | 36,627 | 40,320 | 36,882 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 5,034 | 4,686 | 2,834 | 2,634 | 2,278 | 1,448 |
| Income Tax Expense | 1,392 | 1,402 | 289 | 731 | 548 | 277 |
| Net Income | 2,260 | 1,977 | 1,581 | 706 | 1,011 | 648 |
| Net Income Growth | 23% | 25% | 124% | -30% | 56% | -30% |
| Shares Outstanding (Diluted) | 258.22 | 258.22 | 254.68 | 253.12 | 252.82 | 252.79 |
| Shares Change (YoY) | 0% | 1% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | 8.75 | 7.65 | 6.2 | 2.78 | 3.99 | 2.56 |
| EPS Growth | 23% | 23% | 123% | -30% | 56% | -30% |
| Free Cash Flow | 7,938 | 8,430 | 8,095 | 5,676 | 9,881 | 5,938 |
| Free Cash Flow Per Share | 30.74 | 32.64 | 31.78 | 22.42 | 39.08 | 23.48 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 11.43% | 11.61% | 8.99% | 7.04% | 5.31% | 4.19% |
| Profit Margin | 4.59% | 4.35% | 3.73% | 1.79% | 2.37% | 1.68% |
| Free Cash Flow Margin | 16.13% | 18.57% | 19.12% | 14.4% | 23.2% | 15.42% |
| EBITDA | 5,734 | 5,377 | 3,899 | 2,842 | 2,393 | 1,675 |
| EBITDA Margin | 11.65% | 11.85% | 9.21% | 7.21% | 5.61% | 4.35% |
| D&A For EBITDA | 110 | 107 | 91 | 67 | 129 | 61 |
| EBIT | 5,624 | 5,270 | 3,808 | 2,775 | 2,264 | 1,614 |
| EBIT Margin | 11.43% | 11.61% | 8.99% | 7.04% | 5.31% | 4.19% |
| Effective Tax Rate | 27.65% | 29.91% | 10.19% | 27.75% | 24.05% | 19.12% |