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 | 47,649 | 48,352 | 53,261 | 54,037 | 47,059 | 41,943 |
| Revenue Growth (YoY) | -2% | -9% | -1% | 15% | 12% | -1% |
| Cost of Revenue | 33,658 | 34,186 | 36,955 | 38,671 | 31,479 | 28,488 |
| Gross Profit | 13,991 | 14,166 | 16,306 | 15,366 | 15,580 | 13,455 |
| Selling, General & Admin | 11,544 | 10,941 | 11,353 | 11,158 | 9,337 | 8,130 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11,534 | 11,845 | 12,198 | 11,770 | 9,819 | 8,596 |
| Other Non Operating Income (Expenses) | -- | -120 | -663 | -82 | -75 | -93 |
| Pretax Income | 1,697 | 1,733 | 2,878 | 2,581 | 5,494 | 3,330 |
| Income Tax Expense | 273 | 408 | 702 | 649 | 1,057 | 835 |
| Net Income | 1,424 | 1,326 | 2,177 | 1,932 | 4,437 | 2,494 |
| Net Income Growth | 0% | -39% | 13% | -56% | 78% | -1% |
| Shares Outstanding (Diluted) | 571.8 | 572.5 | 571.6 | 573 | 574.1 | 572.9 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.48 | 2.31 | 3.8 | 3.37 | 7.72 | 4.35 |
| EPS Growth | 0% | -39% | 13% | -56% | 78% | -1% |
| Free Cash Flow | 3,250 | 4,233 | 4,440 | -4,053 | 3,140 | 6,086 |
| Free Cash Flow Per Share | 5.68 | 7.39 | 7.76 | -7.07 | 5.46 | 10.62 |
| Gross Margin | 29.36% | 29.29% | 30.61% | 28.43% | 33.1% | 32.07% |
| Operating Margin | 5.15% | 4.8% | 7.71% | 6.65% | 12.24% | 11.58% |
| Profit Margin | 2.98% | 2.74% | 4.08% | 3.57% | 9.42% | 5.94% |
| Free Cash Flow Margin | 6.82% | 8.75% | 8.33% | -7.5% | 6.67% | 14.51% |
| EBITDA | -- | 5,229 | 7,213 | 6,938 | 8,002 | 7,396 |
| EBITDA Margin | -- | 10.81% | 13.54% | 12.83% | 17% | 17.63% |
| D&A For EBITDA | -- | 2,908 | 3,105 | 3,342 | 2,241 | 2,537 |
| EBIT | 2,457 | 2,321 | 4,108 | 3,596 | 5,761 | 4,859 |
| EBIT Margin | 5.15% | 4.8% | 7.71% | 6.65% | 12.24% | 11.58% |
| Effective Tax Rate | 16.08% | 23.54% | 24.39% | 25.14% | 19.23% | 25.07% |