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 | 24,286 | 23,891 | 21,882 | 13,862 | 12,785 | 10,196 |
| Revenue Growth (YoY) | 4% | 9% | 57.99% | 8% | 25% | -9% |
| Cost of Revenue | 8,030 | 7,873 | 7,340 | 6,123 | 5,443 | 4,744 |
| Gross Profit | 16,256 | 16,018 | 14,542 | 7,739 | 7,342 | 5,452 |
| Selling, General & Admin | 11,073 | 11,146 | 10,189 | 8,509 | 8,093 | 7,092 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,762 | 10,818 | 9,824 | 8,033 | 7,178 | 6,701 |
| Other Non Operating Income (Expenses) | 24 | 51 | 573 | 30 | 220 | 3 |
| Pretax Income | 5,758 | 4,805 | 5,349 | -1,606 | -408 | -2,279 |
| Income Tax Expense | 1,902 | 1,662 | 1,204 | 207 | 12 | -215 |
| Net Income | 3,760 | 3,048 | 4,085 | -1,821 | -465 | -2,192 |
| Net Income Growth | -1% | -25% | -324% | 292% | -79% | -224% |
| Shares Outstanding (Diluted) | 3,241.41 | 3,278.3 | 3,351.42 | 3,111.19 | 3,114.12 | 2,927.39 |
| Shares Change (YoY) | -5% | -2% | 8% | 0% | 6% | -4% |
| EPS (Diluted) | 1.15 | 0.92 | 1.21 | -0.58 | -0.14 | -0.74 |
| EPS Growth | 4% | -24% | -307% | 292% | -80% | -229% |
| Free Cash Flow | 6,793 | 6,620 | 6,773 | 511 | -333 | -1,164 |
| Free Cash Flow Per Share | 2.09 | 2.01 | 2.02 | 0.16 | -0.1 | -0.39 |
| Gross Margin | 66.93% | 67.04% | 66.45% | 55.82% | 57.42% | 53.47% |
| Operating Margin | 22.62% | 21.76% | 21.56% | -2.12% | 1.28% | -12.24% |
| Profit Margin | 15.48% | 12.75% | 18.66% | -13.13% | -3.63% | -21.49% |
| Free Cash Flow Margin | 27.97% | 27.7% | 30.95% | 3.68% | -2.6% | -11.41% |
| EBITDA | 6,780 | 6,532 | 6,132 | 1,162 | 1,667 | 113 |
| EBITDA Margin | 27.91% | 27.34% | 28.02% | 8.38% | 13.03% | 1.1% |
| D&A For EBITDA | 1,286 | 1,332 | 1,414 | 1,456 | 1,503 | 1,362 |
| EBIT | 5,494 | 5,200 | 4,718 | -294 | 164 | -1,249 |
| EBIT Margin | 22.62% | 21.76% | 21.56% | -2.12% | 1.28% | -12.24% |
| Effective Tax Rate | 33.03% | 34.58% | 22.5% | -12.88% | -2.94% | 9.43% |