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 | 22,313 | 22,107 | 18,576 | 16,259 | 16,447 | 14,617 |
| Revenue Growth (YoY) | 2% | 19% | 14% | -1% | 13% | 2% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20,729 | 20,823 | 17,150 | 15,318 | 15,143 | 13,856 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,255 | 980 | 1,160 | 718 | 1,385 | 553 |
| Income Tax Expense | 381 | 256 | 251 | 197 | 215 | 138 |
| Net Income | 867 | 717 | 902 | 517 | 1,170 | 415 |
| Net Income Growth | 19% | -21% | 74% | -56% | 182% | -52% |
| Shares Outstanding (Diluted) | 66.5 | 66.9 | 67.1 | 67.7 | 68.3 | 66 |
| Shares Change (YoY) | -1% | 0% | -1% | -1% | 3% | 3% |
| EPS (Diluted) | 13.03 | 10.71 | 13.44 | 7.63 | 17.13 | 6.3 |
| EPS Growth | 20% | -20% | 76% | -55% | 172% | -54% |
| Free Cash Flow | -- | 9,370 | 4,044 | 1,318 | 4,163 | 3,294 |
| Free Cash Flow Per Share | -- | 140.05 | 60.26 | 19.46 | 60.95 | 49.9 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 7.12% | 5.85% | 7.67% | 5.59% | 8.13% | 5.2% |
| Profit Margin | 3.88% | 3.24% | 4.85% | 3.17% | 7.11% | 2.83% |
| Free Cash Flow Margin | -- | 42.38% | 21.77% | 8.1% | 25.31% | 22.53% |
| EBITDA | -- | 1,340 | 1,467 | 948 | 1,381 | 810 |
| EBITDA Margin | -- | 6.06% | 7.89% | 5.83% | 8.39% | 5.54% |
| D&A For EBITDA | -- | 46 | 41 | 38 | 43 | 49 |
| EBIT | 1,589 | 1,294 | 1,426 | 910 | 1,338 | 761 |
| EBIT Margin | 7.12% | 5.85% | 7.67% | 5.59% | 8.13% | 5.2% |
| Effective Tax Rate | 30.35% | 26.12% | 21.63% | 27.43% | 15.52% | 24.95% |