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 | 19,748 | 19,220 | 22,258 | 24,911 | 22,202 | 21,852 |
| Revenue Growth (YoY) | 3% | -14% | -11% | 12% | 2% | -6% |
| Cost of Revenue | 11,082 | 10,356 | 13,571 | 14,689 | 13,368 | 13,659 |
| Gross Profit | 8,666 | 8,864 | 8,687 | 10,222 | 8,834 | 8,193 |
| Selling, General & Admin | 2,990 | 2,768 | 2,933 | 3,120 | 2,797 | 2,898 |
| Research & Development | 4,616 | 4,672 | 4,500 | 4,696 | 4,325 | 4,185 |
| Operating Expenses | 7,478 | 7,245 | 7,247 | 7,732 | 6,767 | 6,935 |
| Other Non Operating Income (Expenses) | -- | 178 | 179 | 15 | -24 | 24 |
| Pretax Income | 1,263 | 2,091 | 1,499 | 2,184 | 1,926 | 743 |
| Income Tax Expense | 415 | 380 | 825 | -2,026 | 272 | 3,256 |
| Net Income | 928 | 1,277 | 665 | 4,250 | 1,623 | -2,523 |
| Net Income Growth | 124% | 92% | -84% | 162% | -164% | -36,143% |
| Shares Outstanding (Diluted) | 5,488.57 | 5,530.6 | 5,525.6 | 5,670.02 | 5,684.23 | 5,612.41 |
| Shares Change (YoY) | -1% | 0% | -3% | 0% | 1% | 0% |
| EPS (Diluted) | 0.15 | 0.23 | 0.12 | 0.74 | 0.29 | -0.45 |
| EPS Growth | 121% | 92% | -84% | 155% | -164% | -- |
| Free Cash Flow | 1,288 | 2,021 | 665 | 873 | 2,065 | 1,280 |
| Free Cash Flow Per Share | 0.23 | 0.36 | 0.12 | 0.15 | 0.36 | 0.22 |
| Gross Margin | 43.88% | 46.11% | 39.02% | 41.03% | 39.78% | 37.49% |
| Operating Margin | 6.01% | 8.42% | 6.46% | 9.99% | 9.3% | 5.75% |
| Profit Margin | 4.69% | 6.64% | 2.98% | 17.06% | 7.31% | -11.54% |
| Free Cash Flow Margin | 6.52% | 10.51% | 2.98% | 3.5% | 9.3% | 5.85% |
| EBITDA | 2,268 | 2,633 | 2,527 | 3,630 | 3,162 | 2,390 |
| EBITDA Margin | 11.48% | 13.69% | 11.35% | 14.57% | 14.24% | 10.93% |
| D&A For EBITDA | 1,080 | 1,014 | 1,087 | 1,140 | 1,095 | 1,132 |
| EBIT | 1,188 | 1,619 | 1,440 | 2,490 | 2,067 | 1,258 |
| EBIT Margin | 6.01% | 8.42% | 6.46% | 9.99% | 9.3% | 5.75% |
| Effective Tax Rate | 32.85% | 18.17% | 55.03% | -92.76% | 14.12% | 438.22% |