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 | 8,814 | 13,533 | 11,470 | 4,930 | 11,748 | 8,526 |
| Revenue Growth (YoY) | -19% | 18% | 133% | -57.99% | 38% | -22% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 650 | 657 | 631 | 569 | 552 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9,608 | 11,581 | 10,391 | 4,007 | 10,692 | 7,512 |
| Other Non Operating Income (Expenses) | 244 | -- | -- | -- | -- | -- |
| Pretax Income | 2,530 | 1,647 | 789 | 758 | 965 | 941 |
| Income Tax Expense | 831 | 532 | 251 | 214 | 300 | 295 |
| Net Income | 1,660 | 1,079 | 514 | 533 | 655 | 642 |
| Net Income Growth | 98% | 110% | -4% | -19% | 2% | 110% |
| Shares Outstanding (Diluted) | 63.09 | 63.33 | 63.69 | 62.57 | 63.28 | 63.29 |
| Shares Change (YoY) | -2% | -1% | 2% | -1% | 0% | 0% |
| EPS (Diluted) | 26.33 | 17.04 | 8.07 | 8.53 | 10.36 | 10.15 |
| EPS Growth | 102% | 111% | -5% | -18% | 2% | 109% |
| Free Cash Flow | 1,705 | 1,363 | -578 | -872 | 994 | 1,647 |
| Free Cash Flow Per Share | 27.02 | 21.52 | -9.07 | -13.93 | 15.7 | 26.02 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -8.99% | 14.41% | 9.39% | 18.35% | 8.98% | 11.89% |
| Profit Margin | 18.83% | 7.97% | 4.48% | 10.81% | 5.57% | 7.52% |
| Free Cash Flow Margin | 19.34% | 10.07% | -5.03% | -17.68% | 8.46% | 19.31% |
| EBITDA | -510 | 2,234 | 1,353 | 1,151 | 1,289 | 1,218 |
| EBITDA Margin | -5.78% | 16.5% | 11.79% | 23.34% | 10.97% | 14.28% |
| D&A For EBITDA | 283 | 283 | 275 | 246 | 234 | 204 |
| EBIT | -793 | 1,951 | 1,078 | 905 | 1,055 | 1,014 |
| EBIT Margin | -8.99% | 14.41% | 9.39% | 18.35% | 8.98% | 11.89% |
| Effective Tax Rate | 32.84% | 32.3% | 31.81% | 28.23% | 31.08% | 31.34% |