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 | 19,633 | 20,537 | 13,909 | 18,766 | 19,862 | 17,439 |
| Revenue Growth (YoY) | 37% | 48% | -26% | -6% | 14% | 1% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 2,957 | 2,907 | 2,754 | 2,783 | 2,635 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 16,881 | 16,721 | 14,539 | 20,512 | 17,242 | 16,638 |
| Other Non Operating Income (Expenses) | -- | -- | -153 | -167 | -87 | -68 |
| Pretax Income | 2,523 | 4,022 | -1,148 | -2,830 | 2,249 | 423 |
| Income Tax Expense | 414 | 747 | -396 | -589 | 362 | -39 |
| Net Income | 2,019 | 3,187 | -835 | -2,241 | 1,887 | 499 |
| Net Income Growth | 653% | -482% | -63% | -219% | 278% | -44% |
| Shares Outstanding (Diluted) | 194.3 | 173.08 | 169.56 | 171 | 189 | 194 |
| Shares Change (YoY) | 14% | 2% | -1% | -10% | -3% | -4% |
| EPS (Diluted) | 10.39 | 18.41 | -4.92 | -13.1 | 9.98 | 2.57 |
| EPS Growth | 566% | -474% | -62% | -231% | 288% | -41% |
| Free Cash Flow | -178 | -2,007 | -2,074 | 4,036 | 168 | 534 |
| Free Cash Flow Per Share | -0.91 | -11.59 | -12.23 | 23.6 | 0.88 | 2.75 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 14.01% | 18.58% | -4.52% | -9.3% | 13.19% | 4.59% |
| Profit Margin | 10.28% | 15.51% | -6% | -11.94% | 9.5% | 2.86% |
| Free Cash Flow Margin | -0.9% | -9.77% | -14.91% | 21.5% | 0.84% | 3.06% |
| EBITDA | -- | 3,912 | -584 | -1,686 | 2,695 | 891 |
| EBITDA Margin | -- | 19.04% | -4.19% | -8.98% | 13.56% | 5.1% |
| D&A For EBITDA | -- | 96 | 46 | 60 | 75 | 90 |
| EBIT | 2,752 | 3,816 | -630 | -1,746 | 2,620 | 801 |
| EBIT Margin | 14.01% | 18.58% | -4.52% | -9.3% | 13.19% | 4.59% |
| Effective Tax Rate | 16.4% | 18.57% | 34.49% | 20.81% | 16.09% | -9.21% |