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 | 12,755 | 12,371 | 12,356 | 11,032 | 23,530 | 21,556 |
| Revenue Growth (YoY) | 1% | 0% | 12% | -53% | 9% | -11% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1,720 | 1,698 | 1,680 | 1,558 | 2,172 | 2,113 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11,644 | 11,110 | 11,401 | 10,882 | 20,998 | 18,369 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -415 | -- | -- |
| Pretax Income | 1,640 | 1,936 | 1,532 | 648 | 3,832 | 2,196 |
| Income Tax Expense | 300 | 334 | 348 | 108 | 669 | 385 |
| Net Income | 1,264 | 1,517 | 1,121 | 1,576 | 3,219 | 1,845 |
| Net Income Growth | 9% | 35% | -28.99% | -51% | 74% | -3% |
| Shares Outstanding (Diluted) | 266.7 | 271.9 | 277.5 | 295.7 | 309.3 | 314.6 |
| Shares Change (YoY) | -3% | -2% | -6% | -4% | -2% | -5% |
| EPS (Diluted) | 4.73 | 5.57 | 4.03 | 5.32 | 10.4 | 5.86 |
| EPS Growth | 12% | 38% | -24% | -49% | 77% | 2% |
| Free Cash Flow | 189 | -475 | 62 | -8,157 | -2,641 | 6,953 |
| Free Cash Flow Per Share | 0.7 | -1.74 | 0.22 | -27.58 | -8.53 | 22.1 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 8.71% | 10.19% | 7.72% | 1.35% | 10.76% | 14.78% |
| Profit Margin | 9.9% | 12.26% | 9.07% | 14.28% | 13.68% | 8.55% |
| Free Cash Flow Margin | 1.48% | -3.83% | 0.5% | -73.93% | -11.22% | 32.25% |
| EBITDA | 1,261 | 1,418 | 1,107 | 296 | 2,682 | 3,344 |
| EBITDA Margin | 9.88% | 11.46% | 8.95% | 2.68% | 11.39% | 15.51% |
| D&A For EBITDA | 150 | 157 | 152 | 146 | 150 | 157 |
| EBIT | 1,111 | 1,261 | 955 | 150 | 2,532 | 3,187 |
| EBIT Margin | 8.71% | 10.19% | 7.72% | 1.35% | 10.76% | 14.78% |
| Effective Tax Rate | 18.29% | 17.25% | 22.71% | 16.66% | 17.45% | 17.53% |