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 | 14,569 | 13,638 | 12,072 | 11,166 | 9,455 | 8,098 |
| Revenue Growth (YoY) | 10% | 13% | 8% | 18% | 17% | 2% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 51 | -- | 44 | 43 | 44 | 44 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12,081 | 11,247 | 10,228 | 9,362 | 7,981 | 7,063 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 2,436 | 2,264 | 1,754 | 1,719 | 1,282 | 704 |
| Income Tax Expense | 531 | 509 | 370 | 334 | 251 | 171 |
| Net Income | 1,905 | 1,756 | 1,381 | 1,381 | 1,022 | 530 |
| Net Income Growth | 21% | 27% | 0% | 35% | 93% | -22% |
| Shares Outstanding (Diluted) | 400.2 | 403.22 | 409.94 | 419.18 | 419.61 | 424.71 |
| Shares Change (YoY) | 0% | -2% | -2% | 0% | -1% | -2% |
| EPS (Diluted) | 4.75 | 4.36 | 3.37 | 3.29 | 2.44 | 1.25 |
| EPS Growth | 21% | 28.99% | 2% | 35% | 95% | -20% |
| Free Cash Flow | 3,317 | 3,506 | 2,874 | 2,470 | 2,117 | 1,578 |
| Free Cash Flow Per Share | 8.28 | 8.69 | 7.01 | 5.89 | 5.04 | 3.71 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 17% | 17.53% | 15.27% | 16.15% | 15.57% | 12.78% |
| Profit Margin | 13.07% | 12.87% | 11.43% | 12.36% | 10.8% | 6.54% |
| Free Cash Flow Margin | 22.76% | 25.7% | 23.8% | 22.12% | 22.39% | 19.48% |
| EBITDA | -- | -- | -- | 1,859 | 1,602 | 1,170 |
| EBITDA Margin | -- | -- | -- | 16.64% | 16.94% | 14.44% |
| D&A For EBITDA | -- | -- | -- | 55 | 129 | 135 |
| EBIT | 2,477 | 2,391 | 1,844 | 1,804 | 1,473 | 1,035 |
| EBIT Margin | 17% | 17.53% | 15.27% | 16.15% | 15.57% | 12.78% |
| Effective Tax Rate | 21.79% | 22.48% | 21.09% | 19.42% | 19.57% | 24.28% |