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 | 25,306 | 24,275 | 24,111 | 25,940 | 25,821 | 22,487 |
| Revenue Growth (YoY) | 6% | 1% | -7% | 0% | 15% | -14% |
| Cost of Revenue | 2,467 | 2,396 | 2,631 | 2,751 | 2,620 | 2,852 |
| Gross Profit | 22,839 | 21,879 | 21,480 | 23,189 | 23,201 | 19,635 |
| Selling, General & Admin | 20,242 | 19,738 | 20,178 | 20,771 | 18,227 | 16,172 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20,245 | 19,740 | 20,179 | 20,771 | 18,228 | 16,172 |
| Other Non Operating Income (Expenses) | 8 | 17 | 71 | 308 | 127 | 73 |
| Pretax Income | 2,495 | 2,499 | -2,105 | 4,698 | 5,151 | 3,055 |
| Income Tax Expense | 734 | 711 | 90 | 1,596 | 2,027 | 1,190 |
| Net Income | 1,563 | 1,688 | -2,360 | 3,035 | 3,104 | 1,781 |
| Net Income Growth | -882% | -172% | -178% | -2% | 74% | -17% |
| Shares Outstanding (Diluted) | 25.3 | 25.27 | 25.16 | 25.59 | 25.58 | 25.36 |
| Shares Change (YoY) | 0% | 0% | -2% | 0% | 1% | 11% |
| EPS (Diluted) | 61.77 | 66.79 | -93.78 | 118.56 | 121.31 | 70.2 |
| EPS Growth | -882% | -171% | -179% | -2% | 73% | -25% |
| Free Cash Flow | 3,265 | 595 | 1,344 | -2,623 | 6,336 | 1,698 |
| Free Cash Flow Per Share | 129.04 | 23.54 | 53.4 | -102.46 | 247.63 | 66.93 |
| Gross Margin | 90.25% | 90.12% | 89.08% | 89.39% | 89.85% | 87.31% |
| Operating Margin | 10.25% | 8.81% | 5.39% | 9.32% | 19.25% | 15.4% |
| Profit Margin | 6.17% | 6.95% | -9.78% | 11.7% | 12.02% | 7.92% |
| Free Cash Flow Margin | 12.9% | 2.45% | 5.57% | -10.11% | 24.53% | 7.55% |
| EBITDA | 3,450 | 3,066 | 2,232 | 3,495 | 6,146 | 4,536 |
| EBITDA Margin | 13.63% | 12.63% | 9.25% | 13.47% | 23.8% | 20.17% |
| D&A For EBITDA | 856 | 927 | 931 | 1,077 | 1,173 | 1,073 |
| EBIT | 2,594 | 2,139 | 1,301 | 2,418 | 4,973 | 3,463 |
| EBIT Margin | 10.25% | 8.81% | 5.39% | 9.32% | 19.25% | 15.4% |
| Effective Tax Rate | 29.41% | 28.45% | -4.27% | 33.97% | 39.35% | 38.95% |