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 | 25,069 | 25,634 | 25,296 | 20,645 | 12,404 | 12,315 |
| Revenue Growth (YoY) | -2% | 1% | 23% | 66% | 1% | -33% |
| Cost of Revenue | 12,223 | 12,503 | 12,894 | 11,099 | 7,730 | 7,677 |
| Gross Profit | 12,845 | 13,131 | 12,401 | 9,546 | 4,673 | 4,638 |
| Selling, General & Admin | 4,243 | 4,171 | 4,180 | 3,797 | 3,295 | 3,394 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,903 | 3,943 | 3,929 | 3,535 | 3,095 | 3,269 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 9,171 | 9,436 | 8,637 | 6,048 | 1,455 | 1,370 |
| Income Tax Expense | 1,592 | 1,603 | 1,582 | 1,072 | 215 | 149 |
| Net Income | 7,529 | 7,774 | 7,006 | 4,938 | 1,215 | 1,204 |
| Net Income Growth | -1% | 11% | 42% | 306% | 1% | -68% |
| Shares Outstanding (Diluted) | 867.41 | 867.41 | 867.41 | 867.41 | 867.41 | 867.41 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 8.68 | 8.96 | 8.07 | 5.69 | 1.4 | 1.38 |
| EPS Growth | -1% | 11% | 42% | 306% | 1% | -68% |
| Free Cash Flow | 6,976 | 7,350 | 5,419 | 4,992 | 2,586 | 1,267 |
| Free Cash Flow Per Share | 8.04 | 8.47 | 6.24 | 5.75 | 2.98 | 1.46 |
| Gross Margin | 51.23% | 51.22% | 49.02% | 46.23% | 37.67% | 37.66% |
| Operating Margin | 35.66% | 35.84% | 33.48% | 29.11% | 12.71% | 11.1% |
| Profit Margin | 30.03% | 30.32% | 27.69% | 23.91% | 9.79% | 9.77% |
| Free Cash Flow Margin | 27.82% | 28.67% | 21.42% | 24.18% | 20.84% | 10.28% |
| EBITDA | 10,000 | 10,265 | 9,567 | 7,126 | 2,756 | 2,588 |
| EBITDA Margin | 39.88% | 40.04% | 37.82% | 34.51% | 22.21% | 21.01% |
| D&A For EBITDA | 1,058 | 1,077 | 1,096 | 1,116 | 1,179 | 1,220 |
| EBIT | 8,942 | 9,188 | 8,471 | 6,010 | 1,577 | 1,368 |
| EBIT Margin | 35.66% | 35.84% | 33.48% | 29.11% | 12.71% | 11.1% |
| Effective Tax Rate | 17.35% | 16.98% | 18.31% | 17.72% | 14.77% | 10.87% |