Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|
| Revenue | 8,990 | 8,586 | 7,719 | 6,918 | 5,937 | 8,357 |
| Revenue Growth (YoY) | 11% | 11% | 12% | 17% | -28.99% | -- |
| Cost of Revenue | 3,142 | 3,036 | 2,787 | 2,516 | 2,446 | 4,495 |
| Gross Profit | 5,848 | 5,550 | 4,932 | 4,402 | 3,491 | 3,862 |
| Selling, General & Admin | 2,458 | 2,331 | 1,977 | 1,707 | 1,543 | 1,404 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,065 | 3,873 | 3,474 | 3,228 | 4,816 | 4,023 |
| Other Non Operating Income (Expenses) | 117 | 89 | 4 | -6 | 1,290 | 2,826 |
| Pretax Income | 1,972 | 1,728 | 945 | -202 | 227 | 3,565 |
| Income Tax Expense | 816 | 715 | 321 | -16 | 216 | 1,429 |
| Net Income | 1,110 | 986 | 4,028 | -20 | 609 | 2,021 |
| Net Income Growth | -73% | -76% | -20,240% | -103% | -70% | -- |
| Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | -- |
| Shares Change (YoY) | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) | -- | -- | -- | -- | -- | -- |
| EPS Growth | -- | -- | -- | -- | -- | -- |
| Free Cash Flow | 1,619 | 1,705 | -131 | 764 | -1,175 | -857 |
| Free Cash Flow Per Share | -- | -- | -- | -- | -- | -- |
| Gross Margin | 65.05% | 64.64% | 63.89% | 63.63% | 58.8% | 46.21% |
| Operating Margin | 19.83% | 19.53% | 18.88% | 16.97% | -22.31% | -1.92% |
| Profit Margin | 12.34% | 11.48% | 52.18% | -0.28% | 10.25% | 24.18% |
| Free Cash Flow Margin | 18% | 19.85% | -1.69% | 11.04% | -19.79% | -10.25% |
| EBITDA | 3,390 | 3,219 | 2,955 | 2,695 | 1,948 | 2,458 |
| EBITDA Margin | 37.7% | 37.49% | 38.28% | 38.95% | 32.81% | 29.41% |
| D&A For EBITDA | 1,607 | 1,542 | 1,497 | 1,521 | 3,273 | 2,619 |
| EBIT | 1,783 | 1,677 | 1,458 | 1,174 | -1,325 | -161 |
| EBIT Margin | 19.83% | 19.53% | 18.88% | 16.97% | -22.31% | -1.92% |
| Effective Tax Rate | 41.37% | 41.37% | 33.96% | 7.92% | 95.15% | 40.08% |