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 | 164,094 | 167,594 | 159,371 | 160,825 | 156,313 | 133,392 |
| Revenue Growth (YoY) | -2% | 5% | -1% | 3% | 17% | -8% |
| Cost of Revenue | 117,841 | 121,881 | 118,004 | 117,891 | 110,974 | 95,328 |
| Gross Profit | 46,253 | 45,713 | 41,367 | 42,934 | 45,339 | 38,064 |
| Selling, General & Admin | 32,173 | 29,772 | 27,299 | 26,969 | 26,370 | 24,504 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 32,175 | 31,480 | 28,868 | 28,552 | 27,663 | 25,728 |
| Other Non Operating Income (Expenses) | -544 | -435 | 233 | -62 | 212 | 181 |
| Pretax Income | 13,086 | 16,553 | 17,094 | 17,314 | 18,801 | 12,256 |
| Income Tax Expense | 3,648 | 4,589 | 4,862 | 4,560 | 4,821 | 3,890 |
| Net Income | 9,373 | 11,877 | 12,179 | 12,494 | 13,771 | 8,142 |
| Net Income Growth | -35% | -2% | -3% | -9% | 69% | -22% |
| Shares Outstanding (Diluted) | 108.06 | 113.58 | 118.49 | 123.32 | 127.34 | 130.41 |
| Shares Change (YoY) | -4% | -4% | -4% | -3% | -2% | -1% |
| EPS (Diluted) | 86.73 | 104.56 | 102.77 | 101.3 | 108.13 | 62.43 |
| EPS Growth | -32% | 2% | 1% | -6% | 73% | -21% |
| Free Cash Flow | -- | -1,860 | 9,978 | -9,306 | 9,702 | 6,192 |
| Free Cash Flow Per Share | -- | -16.37 | 84.2 | -75.45 | 76.18 | 47.48 |
| Gross Margin | 28.18% | 27.27% | 25.95% | 26.69% | 29% | 28.53% |
| Operating Margin | 8.57% | 8.49% | 7.84% | 8.94% | 11.3% | 9.24% |
| Profit Margin | 5.71% | 7.08% | 7.64% | 7.76% | 8.8% | 6.1% |
| Free Cash Flow Margin | -- | -1.1% | 6.26% | -5.78% | 6.2% | 4.64% |
| EBITDA | -- | 25,535 | 23,155 | 24,839 | 28,299 | 22,184 |
| EBITDA Margin | -- | 15.23% | 14.52% | 15.44% | 18.1% | 16.63% |
| D&A For EBITDA | -- | 11,302 | 10,656 | 10,457 | 10,623 | 9,848 |
| EBIT | 14,078 | 14,233 | 12,499 | 14,382 | 17,676 | 12,336 |
| EBIT Margin | 8.57% | 8.49% | 7.84% | 8.94% | 11.3% | 9.24% |
| Effective Tax Rate | 27.87% | 27.72% | 28.44% | 26.33% | 25.64% | 31.73% |