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 | 34,732 | 34,170 | 34,286 | 30,095 | 23,789 | 30,258 |
| Revenue Growth (YoY) | 3% | 0% | 14% | 27% | -21% | -17% |
| Cost of Revenue | 21,879 | 21,727 | 22,192 | 19,338 | 15,232 | 20,274 |
| Gross Profit | 12,853 | 12,443 | 12,094 | 10,757 | 8,557 | 9,984 |
| Selling, General & Admin | 5,957 | 5,756 | 5,511 | 4,939 | 4,218 | 5,069 |
| Research & Development | 735 | 667 | 658 | 522 | 432 | 502 |
| Operating Expenses | 7,126 | 6,951 | 6,701 | 5,685 | 4,654 | 5,889 |
| Other Non Operating Income (Expenses) | -- | -23 | -15 | -2 | -- | -8 |
| Pretax Income | 4,957 | 4,990 | 4,797 | 4,595 | 3,680 | 3,511 |
| Income Tax Expense | 1,265 | 1,254 | 1,316 | 1,166 | 971 | 854 |
| Net Income | 3,693 | 3,737 | 10,075 | 5,260 | 3,717 | 2,712 |
| Net Income Growth | 3% | -63% | 92% | 42% | 37% | -1,463% |
| Shares Outstanding (Diluted) | 227.23 | 237.57 | 250.34 | 263.88 | 271.07 | 271.07 |
| Shares Change (YoY) | -4% | -5% | -5% | -3% | 0% | 0% |
| EPS (Diluted) | 16.25 | 15.72 | 40.24 | 19.93 | 13.71 | 10 |
| EPS Growth | 7% | -61% | 102% | 45% | 37% | -1,470% |
| Free Cash Flow | 3,482 | 3,194 | 19,461 | 11,905 | 4,810 | 4,249 |
| Free Cash Flow Per Share | 15.32 | 13.44 | 77.73 | 45.11 | 17.74 | 15.67 |
| Gross Margin | 37% | 36.41% | 35.27% | 35.74% | 35.97% | 32.99% |
| Operating Margin | 16.48% | 16.07% | 15.72% | 16.85% | 16.4% | 13.53% |
| Profit Margin | 10.63% | 10.93% | 29.38% | 17.47% | 15.62% | 8.96% |
| Free Cash Flow Margin | 10.02% | 9.34% | 56.76% | 39.55% | 20.21% | 14.04% |
| EBITDA | 7,783 | 7,448 | 7,221 | 6,471 | 5,107 | 5,864 |
| EBITDA Margin | 22.4% | 21.79% | 21.06% | 21.5% | 21.46% | 19.37% |
| D&A For EBITDA | 2,056 | 1,956 | 1,828 | 1,399 | 1,204 | 1,769 |
| EBIT | 5,727 | 5,492 | 5,393 | 5,072 | 3,903 | 4,095 |
| EBIT Margin | 16.48% | 16.07% | 15.72% | 16.85% | 16.4% | 13.53% |
| Effective Tax Rate | 25.51% | 25.13% | 27.43% | 25.37% | 26.38% | 24.32% |