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 | 11,141 | 10,833 | 9,902 | 8,008 | 5,473 | 5,242 |
| Revenue Growth (YoY) | 7% | 9% | 24% | 46% | 4% | -8% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 413 | 403 | 399 | 380 | 317 | 322 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 428 | 425 | 410 | 434 | 366 | 322 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | 10,717 | 10,410 | 9,493 | 7,700 | 5,079 | 4,892 |
| Income Tax Expense | 1,800 | 1,707 | 1,546 | 1,503 | 1,146 | 1,041 |
| Net Income | 8,917 | 8,703 | 7,947 | 6,196 | 3,933 | 3,850 |
| Net Income Growth | 6% | 10% | 28% | 57.99% | 2% | -42% |
| Shares Outstanding (Diluted) | 1,941.2 | 1,953.41 | 1,993.41 | 1,996.71 | 1,996.67 | 1,996.62 |
| Shares Change (YoY) | -1% | -2% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 4.58 | 4.45 | 3.98 | 3.1 | 1.96 | 1.92 |
| EPS Growth | 8% | 12% | 28% | 57.99% | 2% | -42% |
| Free Cash Flow | 4,073 | 4,223 | 3,697 | 3,275 | 2,825 | 2,284 |
| Free Cash Flow Per Share | 2.09 | 2.16 | 1.85 | 1.64 | 1.41 | 1.14 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 96.15% | 96.07% | 95.84% | 96.46% | 93.31% | 93.85% |
| Profit Margin | 80.03% | 80.33% | 80.25% | 77.37% | 71.86% | 73.44% |
| Free Cash Flow Margin | 36.55% | 38.98% | 37.33% | 40.89% | 51.61% | 43.57% |
| EBITDA | 10,714 | 10,409 | 9,492 | 7,726 | 5,108 | 4,921 |
| EBITDA Margin | 96.16% | 96.08% | 95.85% | 96.47% | 93.33% | 93.87% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 10,713 | 10,408 | 9,491 | 7,725 | 5,107 | 4,920 |
| EBIT Margin | 96.15% | 96.07% | 95.84% | 96.46% | 93.31% | 93.85% |
| Effective Tax Rate | 16.79% | 16.39% | 16.28% | 19.51% | 22.56% | 21.27% |