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 | 9,114 | 8,643 | 8,696 | 9,321 | 8,352 | 7,418 |
| Revenue Growth (YoY) | 6% | -1% | -7% | 12% | 13% | -2% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,063 | 6,653 | 6,936 | 7,755 | 6,989 | 6,194 |
| Other Non Operating Income (Expenses) | 83 | 56 | 37 | -26 | 58 | 60 |
| Pretax Income | 1,197 | 1,214 | 1,087 | 1,417 | 778 | -865 |
| Income Tax Expense | 161 | 195 | 170 | 360 | 110 | -274 |
| Net Income | 1,036 | 1,019 | 867 | 1,008 | 1,391 | -949 |
| Net Income Growth | 8% | 18% | -14% | -28% | -247% | -241% |
| Shares Outstanding (Diluted) | 656 | 644 | 633 | 632 | 610 | 531 |
| Shares Change (YoY) | 1% | 2% | 0% | 4% | 15% | 5% |
| EPS (Diluted) | 1.58 | 1.58 | 1.36 | 1.59 | 2.28 | -1.78 |
| EPS Growth | 7% | 16% | -14% | -30% | -227.99% | -234% |
| Free Cash Flow | -3,157 | -2,374 | -524 | -2,609 | -3,142 | -601 |
| Free Cash Flow Per Share | -4.81 | -3.68 | -0.82 | -4.12 | -5.15 | -1.13 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 22.5% | 23.02% | 20.23% | 16.8% | 16.31% | 16.5% |
| Profit Margin | 11.36% | 11.78% | 9.97% | 10.81% | 16.65% | -12.79% |
| Free Cash Flow Margin | -34.63% | -27.46% | -6.02% | -27.99% | -37.61% | -8.1% |
| EBITDA | 3,532 | 3,429 | 3,161 | 2,854 | 2,679 | 2,413 |
| EBITDA Margin | 38.75% | 39.67% | 36.35% | 30.61% | 32.07% | 32.52% |
| D&A For EBITDA | 1,481 | 1,439 | 1,401 | 1,288 | 1,316 | 1,189 |
| EBIT | 2,051 | 1,990 | 1,760 | 1,566 | 1,363 | 1,224 |
| EBIT Margin | 22.5% | 23.02% | 20.23% | 16.8% | 16.31% | 16.5% |
| Effective Tax Rate | 13.45% | 16.06% | 15.63% | 25.4% | 14.13% | 31.67% |