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 | 41,070 | 40,697 | 39,872 | 37,805 | 24,804 | 22,466 |
| Revenue Growth (YoY) | 1% | 2% | 5% | 52% | 10% | 0% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 184 | 239 | 176 | 145 | 912 | 827 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 34,208 | 33,879 | 33,969 | 33,599 | 20,118 | 18,495 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | -2 | -200 | -304 |
| Pretax Income | 6,538 | 6,303 | 5,029 | 3,051 | 3,955 | 3,541 |
| Income Tax Expense | 1,624 | 1,488 | 1,178 | 804 | 795 | 768 |
| Net Income | 4,845 | 4,742 | 3,794 | 2,247 | 3,158 | 2,773 |
| Net Income Growth | -4% | 25% | 69% | -28.99% | 14% | -2% |
| Shares Outstanding (Diluted) | 605.07 | 615.9 | 624.5 | 646.97 | 572.68 | 387.62 |
| Shares Change (YoY) | -2% | -1% | -3% | 13% | 48% | 0% |
| EPS (Diluted) | 8 | 7.69 | 6.07 | 3.47 | 5.51 | 7.15 |
| EPS Growth | -2% | 27% | 75% | -37% | -23% | -2% |
| Free Cash Flow | 8,111 | 4,822 | 5,998 | 193 | 3,648 | 3,895 |
| Free Cash Flow Per Share | 13.4 | 7.82 | 9.6 | 0.29 | 6.36 | 10.04 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 16.7% | 16.75% | 14.8% | 11.12% | 18.89% | 17.67% |
| Profit Margin | 11.79% | 11.65% | 9.51% | 5.94% | 12.73% | 12.34% |
| Free Cash Flow Margin | 19.74% | 11.84% | 15.04% | 0.51% | 14.7% | 17.33% |
| EBITDA | 7,767 | 7,752 | 6,871 | 4,992 | 4,822 | -- |
| EBITDA Margin | 18.91% | 19.04% | 17.23% | 13.2% | 19.44% | -- |
| D&A For EBITDA | 905 | 934 | 968 | 786 | 136 | -- |
| EBIT | 6,862 | 6,818 | 5,903 | 4,206 | 4,686 | 3,971 |
| EBIT Margin | 16.7% | 16.75% | 14.8% | 11.12% | 18.89% | 17.67% |
| Effective Tax Rate | 24.83% | 23.6% | 23.42% | 26.35% | 20.1% | 21.68% |