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 | 12,504 | 11,842 | 11,482 | 12,545 | 11,850 | 8,945 |
| Revenue Growth (YoY) | 9% | 3% | -8% | 6% | 32% | 1% |
| Cost of Revenue | 6,500 | 6,346 | 6,327 | 6,977 | 6,493 | 5,201 |
| Gross Profit | 6,004 | 5,496 | 5,155 | 5,568 | 5,357 | 3,744 |
| Selling, General & Admin | 1,419 | 1,054 | 1,381 | 1,792 | 1,842 | 1,881 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,193 | 837 | 1,105 | 1,322 | 2,082 | 2,405 |
| Other Non Operating Income (Expenses) | -274 | -260 | -262 | -263 | -179 | -- |
| Pretax Income | 9,517 | 10,278 | 8,559 | 10,075 | 10,626 | 7,158 |
| Income Tax Expense | 1,136 | 1,197 | 1,174 | 1,046 | 1,241 | 1,077 |
| Net Income | 7,051 | 7,919 | 6,233 | 7,781 | 8,144 | 5,151 |
| Net Income Growth | -4% | 27% | -20% | -4% | 57.99% | -38% |
| Shares Outstanding (Diluted) | 4,198 | 4,198 | 4,068.06 | 3,861.1 | 3,703.86 | 3,522.49 |
| Shares Change (YoY) | 0% | 3% | 5% | 4% | 5% | 4% |
| EPS (Diluted) | 1.67 | 1.88 | 1.53 | 2.01 | 2.19 | 1.46 |
| EPS Growth | -4% | 23% | -24% | -8% | 50% | -41% |
| Free Cash Flow | 6,902 | 7,348 | 5,929 | 7,267 | 6,951 | 4,033 |
| Free Cash Flow Per Share | 1.64 | 1.75 | 1.45 | 1.88 | 1.87 | 1.14 |
| Gross Margin | 48.01% | 46.41% | 44.89% | 44.38% | 45.2% | 41.85% |
| Operating Margin | 38.47% | 39.34% | 35.27% | 33.84% | 27.63% | 14.96% |
| Profit Margin | 56.38% | 66.87% | 54.28% | 62.02% | 68.72% | 57.58% |
| Free Cash Flow Margin | 55.19% | 62.05% | 51.63% | 57.92% | 58.65% | 45.08% |
| EBITDA | -- | 6,804 | 6,259 | 6,619 | 5,561 | 3,372 |
| EBITDA Margin | -- | 57.45% | 54.51% | 52.76% | 46.92% | 37.69% |
| D&A For EBITDA | -- | 2,145 | 2,209 | 2,373 | 2,286 | 2,033 |
| EBIT | 4,811 | 4,659 | 4,050 | 4,246 | 3,275 | 1,339 |
| EBIT Margin | 38.47% | 39.34% | 35.27% | 33.84% | 27.63% | 14.96% |
| Effective Tax Rate | 11.93% | 11.64% | 13.71% | 10.38% | 11.67% | 15.04% |