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 | 38,833 | 38,635 | 38,932 | 35,263 | 33,387 | 31,448 |
| Revenue Growth (YoY) | 0% | -1% | 10% | 6% | 6% | -5% |
| Cost of Revenue | 21,793 | 22,160 | 22,829 | 21,702 | 20,313 | 19,373 |
| Gross Profit | 17,040 | 16,475 | 16,103 | 13,561 | 13,074 | 12,075 |
| Selling, General & Admin | 11,559 | 11,681 | 11,427 | 10,070 | 10,362 | 10,542 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,060 | 9,966 | 9,628 | 8,663 | 8,919 | 9,049 |
| Other Non Operating Income (Expenses) | -4 | -5 | -5 | -8 | -24 | -5 |
| Pretax Income | 7,982 | 6,649 | 7,078 | 5,528 | 6,215 | 3,009 |
| Income Tax Expense | 2,199 | 1,890 | 1,864 | 1,178 | 1,625 | 915 |
| Net Income | 5,823 | 4,739 | 5,153 | 4,344 | 4,587 | 2,094 |
| Net Income Growth | 12% | -8% | 19% | -5% | 119% | 60% |
| Shares Outstanding (Diluted) | 3,244.17 | 3,244.17 | 3,244.17 | 3,244.17 | 3,244.17 | 3,244.17 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.79 | 1.46 | 1.58 | 1.33 | 1.41 | 0.64 |
| EPS Growth | 12% | -8% | 19% | -5% | 119% | 60% |
| Free Cash Flow | 4,998 | 4,115 | 1,629 | 5,185 | 3,524 | 3,433 |
| Free Cash Flow Per Share | 1.54 | 1.26 | 0.5 | 1.59 | 1.08 | 1.05 |
| Gross Margin | 43.88% | 42.64% | 41.36% | 38.45% | 39.15% | 38.39% |
| Operating Margin | 17.97% | 16.84% | 16.63% | 13.88% | 12.44% | 9.62% |
| Profit Margin | 14.99% | 12.26% | 13.23% | 12.31% | 13.73% | 6.65% |
| Free Cash Flow Margin | 12.87% | 10.65% | 4.18% | 14.7% | 10.55% | 10.91% |
| EBITDA | -- | 8,859 | 8,752 | 6,460 | 5,796 | 4,772 |
| EBITDA Margin | -- | 22.92% | 22.48% | 18.31% | 17.36% | 15.17% |
| D&A For EBITDA | -- | 2,350 | 2,277 | 1,562 | 1,641 | 1,746 |
| EBIT | 6,980 | 6,509 | 6,475 | 4,898 | 4,155 | 3,026 |
| EBIT Margin | 17.97% | 16.84% | 16.63% | 13.88% | 12.44% | 9.62% |
| Effective Tax Rate | 27.54% | 28.42% | 26.33% | 21.3% | 26.14% | 30.4% |