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 | 194,820 | 176,810 | 171,340 | 156,595 | 138,639 | 121,867 |
| Revenue Growth (YoY) | 12% | 3% | 9% | 13% | 14% | 17% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | 17,647 | 15,503 | 16,797 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 186,343 | 167,654 | 161,843 | 148,105 | 129,484 | 114,156 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 7,101 | 7,904 | 7,715 | 7,600 | 7,925 | 6,238 |
| Income Tax Expense | 1,573 | 1,933 | 1,724 | 1,712 | 1,830 | 1,666 |
| Net Income | 5,533 | 5,980 | 5,987 | 5,894 | 6,104 | 4,572 |
| Net Income Growth | -14% | 0% | 2% | -3% | 34% | -5% |
| Shares Outstanding (Diluted) | 223.7 | 232.9 | 237.4 | 242.8 | 247 | 254 |
| Shares Change (YoY) | -4% | -2% | -2% | -2% | -3% | -2% |
| EPS (Diluted) | 24.73 | 25.67 | 25.21 | 24.27 | 24.73 | 17.98 |
| EPS Growth | -10% | 2% | 4% | -2% | 38% | -3% |
| Free Cash Flow | 3,721 | 4,486 | 6,765 | 7,247 | 7,277 | 9,667 |
| Free Cash Flow Per Share | 16.63 | 19.26 | 28.49 | 29.84 | 29.46 | 38.05 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 4.35% | 5.17% | 5.54% | 5.42% | 6.6% | 6.32% |
| Profit Margin | 2.84% | 3.38% | 3.49% | 3.76% | 4.4% | 3.75% |
| Free Cash Flow Margin | 1.9% | 2.53% | 3.94% | 4.62% | 5.24% | 7.93% |
| EBITDA | 10,015 | 10,549 | 11,242 | 10,165 | 10,457 | 8,865 |
| EBITDA Margin | 5.14% | 5.96% | 6.56% | 6.49% | 7.54% | 7.27% |
| D&A For EBITDA | 1,538 | 1,393 | 1,745 | 1,675 | 1,302 | 1,154 |
| EBIT | 8,477 | 9,156 | 9,497 | 8,490 | 9,155 | 7,711 |
| EBIT Margin | 4.35% | 5.17% | 5.54% | 5.42% | 6.6% | 6.32% |
| Effective Tax Rate | 22.15% | 24.45% | 22.34% | 22.52% | 23.09% | 26.7% |