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 | 22,486 | 21,851 | 20,317 | 17,412 | 15,766 | 18,916 |
| Revenue Growth (YoY) | 7% | 8% | 17% | 10% | -17% | 33% |
| Cost of Revenue | 318 | 354 | 366 | 363 | 432 | 411 |
| Gross Profit | 22,168 | 21,496 | 19,950 | 17,049 | 15,333 | 18,505 |
| Selling, General & Admin | 1,892 | 2,504 | 2,476 | 2,420 | 2,452 | 2,235 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13,267 | 12,590 | 11,313 | 9,605 | 8,880 | 8,730 |
| Other Non Operating Income (Expenses) | -1,395 | -1,315 | -1,016 | -493 | -483 | -595 |
| Pretax Income | 7,484 | 7,458 | 7,901 | 7,199 | 7,558 | 9,405 |
| Income Tax Expense | 432 | 431 | 695 | 772 | 836 | 1,557 |
| Net Income | 6,735 | 6,646 | 6,602 | 5,219 | 5,287 | 6,669 |
| Net Income Growth | -3% | 1% | 27% | -1% | -21% | -38% |
| Shares Outstanding (Diluted) | 1,048.61 | 1,048.61 | 1,048.61 | 1,048.61 | 1,049 | 1,066 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -2% | -7% |
| EPS (Diluted) | 6.4 | 6.33 | 6.29 | 4.97 | 5.04 | 6.26 |
| EPS Growth | -3% | 1% | 27% | -1% | -19% | -34% |
| Free Cash Flow | 6,402 | 2,462 | -974 | 1,807 | 313 | 13,197 |
| Free Cash Flow Per Share | 6.1 | 2.34 | -0.92 | 1.72 | 0.29 | 12.37 |
| Gross Margin | 98.58% | 98.37% | 98.19% | 97.91% | 97.25% | 97.82% |
| Operating Margin | 39.58% | 40.75% | 42.51% | 42.75% | 40.92% | 51.67% |
| Profit Margin | 29.95% | 30.41% | 32.49% | 29.97% | 33.53% | 35.25% |
| Free Cash Flow Margin | 28.47% | 11.26% | -4.79% | 10.37% | 1.98% | 69.76% |
| EBITDA | 9,098 | 9,136 | 8,868 | 7,684 | 6,681 | 9,970 |
| EBITDA Margin | 40.46% | 41.81% | 43.64% | 44.13% | 42.37% | 52.7% |
| D&A For EBITDA | 198 | 231 | 231 | 240 | 228 | 195 |
| EBIT | 8,900 | 8,905 | 8,637 | 7,444 | 6,453 | 9,775 |
| EBIT Margin | 39.58% | 40.75% | 42.51% | 42.75% | 40.92% | 51.67% |
| Effective Tax Rate | 5.77% | 5.77% | 8.79% | 10.72% | 11.06% | 16.55% |