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 | 71,124 | 65,013 | 69,031 | 53,491 | 50,928 | 40,093 |
| Revenue Growth (YoY) | 6% | -6% | 28.99% | 5% | 27% | 8% |
| Cost of Revenue | 62,137 | 56,205 | 59,386 | 45,284 | 42,380 | 32,929 |
| Gross Profit | 8,987 | 8,808 | 9,645 | 8,207 | 8,548 | 7,164 |
| Selling, General & Admin | 5,926 | 5,619 | 5,667 | 5,092 | 5,750 | 5,088 |
| Research & Development | 2,105 | 2,086 | 2,127 | 2,116 | 2,097 | 1,865 |
| Operating Expenses | 7,405 | 7,058 | 6,857 | 6,281 | 6,849 | 6,026 |
| Other Non Operating Income (Expenses) | -- | -10 | -27 | -23 | -22 | -- |
| Pretax Income | 1,427 | 1,738 | 2,323 | 1,819 | 2,552 | 2,180 |
| Income Tax Expense | 616 | 578 | 557 | 412 | 587 | 345 |
| Net Income | 309 | 568 | 1,069 | 827 | 1,634 | 1,440 |
| Net Income Growth | -73% | -47% | 28.99% | -49% | 13% | 93% |
| Shares Outstanding (Diluted) | 2,207.75 | 2,309.58 | 2,477.53 | 2,588.65 | 2,634.41 | 2,943.97 |
| Shares Change (YoY) | -6% | -7% | -4% | -2% | -11% | -3% |
| EPS (Diluted) | 0.13 | 0.24 | 0.43 | 0.31 | 0.62 | 0.48 |
| EPS Growth | -71% | -43% | 35% | -48% | 28.99% | 96% |
| Free Cash Flow | 2,752 | -1,873 | 660 | 2,686 | -853 | 1,402 |
| Free Cash Flow Per Share | 1.24 | -0.81 | 0.26 | 1.03 | -0.32 | 0.47 |
| Gross Margin | 12.63% | 13.54% | 13.97% | 15.34% | 16.78% | 17.86% |
| Operating Margin | 2.22% | 2.69% | 4.03% | 3.6% | 3.33% | 2.83% |
| Profit Margin | 0.43% | 0.87% | 1.54% | 1.54% | 3.2% | 3.59% |
| Free Cash Flow Margin | 3.86% | -2.88% | 0.95% | 5.02% | -1.67% | 3.49% |
| EBITDA | -- | 2,325 | 3,322 | 2,594 | 2,241 | 1,711 |
| EBITDA Margin | -- | 3.57% | 4.81% | 4.84% | 4.4% | 4.26% |
| D&A For EBITDA | -- | 575 | 534 | 668 | 542 | 573 |
| EBIT | 1,582 | 1,750 | 2,788 | 1,926 | 1,699 | 1,138 |
| EBIT Margin | 2.22% | 2.69% | 4.03% | 3.6% | 3.33% | 2.83% |
| Effective Tax Rate | 43.16% | 33.25% | 23.97% | 22.64% | 23% | 15.82% |