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 | 91,162 | 89,207 | 78,554 | 86,437 | 68,636 | 56,321 |
| Revenue Growth (YoY) | 8% | 14% | -9% | 26% | 22% | 13% |
| Cost of Revenue | 78,130 | 76,305 | 67,817 | 68,290 | 55,706 | 45,516 |
| Gross Profit | 13,032 | 12,902 | 10,737 | 18,147 | 12,930 | 10,805 |
| Selling, General & Admin | 1,949 | 1,939 | 1,751 | 1,606 | 1,099 | 1,151 |
| Research & Development | 1,205 | 1,122 | 1,142 | 1,038 | 953 | 737 |
| Operating Expenses | 1,544 | 2,806 | 2,660 | 2,986 | 2,063 | 1,978 |
| Other Non Operating Income (Expenses) | 2 | -540 | -357 | -186 | -126 | -152 |
| Pretax Income | 10,179 | 12,555 | 7,600 | 15,601 | 10,839 | 8,668 |
| Income Tax Expense | 2,124 | 2,529 | 1,526 | 3,191 | 2,135 | 1,867 |
| Net Income | 8,051 | 10,022 | 6,073 | 12,410 | 8,701 | 6,799 |
| Net Income Growth | -7% | 65% | -51% | 43% | 28% | 18% |
| Shares Outstanding (Diluted) | 284.08 | 273.47 | 273.5 | 273.51 | 273.51 | 273.51 |
| Shares Change (YoY) | 4% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 28.34 | 36.64 | 22.2 | 45.37 | 31.81 | 24.85 |
| EPS Growth | -11% | 65% | -51% | 43% | 28% | 18% |
| Free Cash Flow | 6,752 | 2,671 | -3,348 | 6,370 | 7,155 | 4,956 |
| Free Cash Flow Per Share | 23.76 | 9.76 | -12.24 | 23.28 | 26.15 | 18.11 |
| Gross Margin | 14.29% | 14.46% | 13.66% | 20.99% | 18.83% | 19.18% |
| Operating Margin | 12.6% | 11.31% | 10.28% | 17.53% | 15.83% | 15.67% |
| Profit Margin | 8.83% | 11.23% | 7.73% | 14.35% | 12.67% | 12.07% |
| Free Cash Flow Margin | 7.4% | 2.99% | -4.26% | 7.36% | 10.42% | 8.79% |
| EBITDA | 19,834 | 16,879 | 14,323 | 21,323 | 16,488 | 14,520 |
| EBITDA Margin | 21.75% | 18.92% | 18.23% | 24.66% | 24.02% | 25.78% |
| D&A For EBITDA | 8,346 | 6,783 | 6,246 | 6,162 | 5,621 | 5,693 |
| EBIT | 11,488 | 10,096 | 8,077 | 15,161 | 10,867 | 8,827 |
| EBIT Margin | 12.6% | 11.31% | 10.28% | 17.53% | 15.83% | 15.67% |
| Effective Tax Rate | 20.86% | 20.14% | 20.07% | 20.45% | 19.69% | 21.53% |