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 | 131,466 | 127,058 | 109,768 | 99,717 | 178,056 | 132,797 |
| Revenue Growth (YoY) | 8% | 16% | 10% | -44% | 34% | -10% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 24,619 | 21,749 | 17,360 | 13,079 | 33,308 | 41,062 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 104,631 | 100,204 | 90,427 | 85,613 | 163,693 | 119,420 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | -2 | -697 |
| Pretax Income | 30,512 | 29,513 | 20,682 | 15,424 | 15,338 | 5,207 |
| Income Tax Expense | 8,159 | 7,909 | 7,079 | 3,464 | 5,352 | 3,805 |
| Net Income | 22,402 | 22,107 | 13,967 | 11,960 | 9,473 | 718 |
| Net Income Growth | 40% | 57.99% | 17% | 26% | 1,219% | -90% |
| Shares Outstanding (Diluted) | 2,115.5 | 2,110.6 | 2,089.3 | 2,077.9 | 2,087.8 | 2,087.8 |
| Shares Change (YoY) | 0% | 1% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | 10.58 | 10.47 | 6.68 | 5.75 | 4.53 | 0.34 |
| EPS Growth | 40% | 56.99% | 16% | 27% | 1,217% | -90% |
| Free Cash Flow | 4,684 | 4,417 | -15,659 | 7,038 | -2,036 | -6,819 |
| Free Cash Flow Per Share | 2.21 | 2.09 | -7.49 | 3.38 | -0.97 | -3.26 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 20.41% | 21.13% | 17.61% | 14.14% | 8.06% | 10.07% |
| Profit Margin | 17.04% | 17.39% | 12.72% | 11.99% | 5.32% | 0.54% |
| Free Cash Flow Margin | 3.56% | 3.47% | -14.26% | 7.05% | -1.14% | -5.13% |
| EBITDA | 28,229 | 28,212 | 20,615 | 15,527 | 16,643 | 15,839 |
| EBITDA Margin | 21.47% | 22.2% | 18.78% | 15.57% | 9.34% | 11.92% |
| D&A For EBITDA | 1,394 | 1,358 | 1,274 | 1,423 | 2,280 | 2,462 |
| EBIT | 26,835 | 26,854 | 19,341 | 14,104 | 14,363 | 13,377 |
| EBIT Margin | 20.41% | 21.13% | 17.61% | 14.14% | 8.06% | 10.07% |
| Effective Tax Rate | 26.74% | 26.79% | 34.22% | 22.45% | 34.89% | 73.07% |