Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 | 07/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 38,903 | 37,384 | 36,392 | 34,567 | 33,898 | 34,533 |
| Revenue Growth (YoY) | 4% | 3% | 5% | 2% | -2% | 6% |
| Cost of Revenue | 12,331 | 11,858 | 11,427 | 10,892 | 10,661 | 11,028 |
| Gross Profit | 26,572 | 25,525 | 24,964 | 23,674 | 23,236 | 23,504 |
| Selling, General & Admin | 941 | 926 | 887 | 882 | 860 | 685 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8,181 | 7,871 | 7,213 | 6,651 | 6,498 | 6,245 |
| Other Non Operating Income (Expenses) | -21 | -70 | 2 | 41 | -2 | 0 |
| Pretax Income | 16,453 | 15,861 | 16,014 | 15,301 | 14,844 | 15,267 |
| Income Tax Expense | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Income | 16,451 | 15,860 | 16,013 | 15,300 | 14,843 | 15,266 |
| Net Income Growth | 4% | -1% | 5% | 3% | -3% | 8% |
| Shares Outstanding (Diluted) | 2.85 | 2.85 | 2.77 | 2.77 | 2.77 | 2.75 |
| Shares Change (YoY) | 0% | 3% | 0% | 0% | 0% | 2% |
| EPS (Diluted) | 5,757.4 | 5,562.86 | 5,781.08 | 5,523 | 5,358.6 | 5,533.02 |
| EPS Growth | 4% | -4% | 5% | 3% | -3% | 6% |
| Free Cash Flow | 17,953 | -5,005 | 14,420 | 7,615 | 15,328 | 9,055 |
| Free Cash Flow Per Share | 6,282.76 | -1,755.46 | 5,205.77 | 2,748.7 | 5,533.57 | 3,281.86 |
| Gross Margin | 68.3% | 68.27% | 68.59% | 68.48% | 68.54% | 68.06% |
| Operating Margin | 47.27% | 47.22% | 48.77% | 49.24% | 49.37% | 49.97% |
| Profit Margin | 42.28% | 42.42% | 44% | 44.26% | 43.78% | 44.2% |
| Free Cash Flow Margin | 46.14% | -13.38% | 39.62% | 22.02% | 45.21% | 26.22% |
| EBITDA | 25,630 | 24,599 | 24,077 | 22,792 | 22,376 | 22,820 |
| EBITDA Margin | 65.88% | 65.8% | 66.16% | 65.93% | 66% | 66.08% |
| D&A For EBITDA | 7,240 | 6,945 | 6,327 | 5,770 | 5,638 | 5,561 |
| EBIT | 18,390 | 17,654 | 17,750 | 17,022 | 16,738 | 17,259 |
| EBIT Margin | 47.27% | 47.22% | 48.77% | 49.24% | 49.37% | 49.97% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |