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 | 79,541 | 80,650 | 80,418 | 78,717 | 74,082 | 67,617 |
| Revenue Growth (YoY) | -1% | 0% | 2% | 6% | 10% | 9% |
| Cost of Revenue | 52,471 | 53,955 | 55,950 | 55,818 | 51,571 | 45,185 |
| Gross Profit | 27,070 | 26,695 | 24,467 | 22,899 | 22,510 | 22,432 |
| Selling, General & Admin | 20,907 | 20,869 | 20,492 | 19,199 | 18,170 | 16,435 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20,146 | 20,711 | 20,133 | 19,109 | 17,580 | 15,645 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 6,690 | 6,059 | 4,779 | 4,148 | 5,808 | 6,531 |
| Income Tax Expense | 1,914 | 1,737 | 1,262 | 1,072 | 1,424 | 1,958 |
| Net Income | 4,120 | 3,734 | 3,117 | 2,632 | 3,802 | 4,062 |
| Net Income Growth | 22% | 20% | 18% | -31% | -6% | 22% |
| Shares Outstanding (Diluted) | 5,637.89 | 5,634.72 | 5,635.84 | 5,635.48 | 5,632.33 | 5,630.24 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.73 | 0.66 | 0.55 | 0.46 | 0.67 | 0.72 |
| EPS Growth | 22% | 20% | 18% | -31% | -6% | 22% |
| Free Cash Flow | 4,587 | 4,655 | 1,850 | 1,236 | 2,420 | 6,405 |
| Free Cash Flow Per Share | 0.81 | 0.82 | 0.32 | 0.21 | 0.42 | 1.13 |
| Gross Margin | 34.03% | 33.09% | 30.42% | 29.09% | 30.38% | 33.17% |
| Operating Margin | 8.7% | 7.41% | 5.38% | 4.81% | 6.65% | 10.03% |
| Profit Margin | 5.17% | 4.62% | 3.87% | 3.34% | 5.13% | 6% |
| Free Cash Flow Margin | 5.76% | 5.77% | 2.3% | 1.57% | 3.26% | 9.47% |
| EBITDA | -- | 9,485 | 7,781 | 7,055 | 8,071 | 9,934 |
| EBITDA Margin | -- | 11.76% | 9.67% | 8.96% | 10.89% | 14.69% |
| D&A For EBITDA | -- | 3,501 | 3,448 | 3,265 | 3,141 | 3,148 |
| EBIT | 6,923 | 5,984 | 4,333 | 3,790 | 4,930 | 6,786 |
| EBIT Margin | 8.7% | 7.41% | 5.38% | 4.81% | 6.65% | 10.03% |
| Effective Tax Rate | 28.6% | 28.66% | 26.4% | 25.84% | 24.51% | 29.98% |