Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 14,620 | 12,088 | 12,053 | 10,941 | 10,087 | 10,815 |
| Revenue Growth (YoY) | 26% | 0% | 10% | 8% | -7% | 5% |
| Cost of Revenue | 7,065 | 4,911 | 5,172 | 4,319 | 3,971 | 3,960 |
| Gross Profit | 7,554 | 7,176 | 6,880 | 6,622 | 6,116 | 6,855 |
| Selling, General & Admin | 200 | 162 | 202 | 162 | 162 | 167 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,793 | 1,739 | 1,593 | 1,462 | 1,373 | 1,367 |
| Other Non Operating Income (Expenses) | 0 | -23 | -1 | -25 | 1 | -24 |
| Pretax Income | 4,974 | 4,674 | 4,681 | 4,570 | 4,217 | 4,973 |
| Income Tax Expense | 4 | 31 | 80 | 1 | 1 | 2 |
| Net Income | 4,970 | 4,642 | 4,601 | 4,568 | 4,215 | 4,970 |
| Net Income Growth | 13% | 1% | 1% | 8% | -15% | 5% |
| Shares Outstanding (Diluted) | 1.9 | 1.89 | 1.77 | 1.75 | 1.66 | 1.65 |
| Shares Change (YoY) | 1% | 7% | 1% | 6% | 1% | 4% |
| EPS (Diluted) | 2,605.69 | 2,447.58 | 2,597.34 | 2,603.3 | 2,536.15 | 3,012.37 |
| EPS Growth | 12% | -6% | 0% | 3% | -16% | 0% |
| Free Cash Flow | 6,038 | -7,370 | 1,555 | -3,949 | 966 | -2,548 |
| Free Cash Flow Per Share | 3,165.56 | -3,885.28 | 877.83 | -2,250.14 | 581.15 | -1,544.05 |
| Gross Margin | 51.66% | 59.36% | 57.08% | 60.52% | 60.63% | 63.38% |
| Operating Margin | 39.39% | 44.97% | 43.86% | 47.15% | 47.01% | 50.73% |
| Profit Margin | 33.99% | 38.4% | 38.17% | 41.75% | 41.78% | 45.95% |
| Free Cash Flow Margin | 41.29% | -60.96% | 12.9% | -36.09% | 9.57% | -23.55% |
| EBITDA | 7,355 | 7,015 | 6,679 | 6,461 | 5,955 | 6,689 |
| EBITDA Margin | 50.3% | 58.03% | 55.41% | 59.05% | 59.03% | 61.84% |
| D&A For EBITDA | 1,595 | 1,579 | 1,392 | 1,302 | 1,213 | 1,202 |
| EBIT | 5,760 | 5,436 | 5,287 | 5,159 | 4,742 | 5,487 |
| EBIT Margin | 39.39% | 44.97% | 43.86% | 47.15% | 47.01% | 50.73% |
| Effective Tax Rate | 0.08% | 0.66% | 1.7% | 0.02% | 0.02% | 0.04% |