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 | 15,210 | 11,834 | 11,108 | 10,340 | 8,504 | 7,432 |
| Revenue Growth (YoY) | -- | 7% | 7% | 22% | 14% | 4% |
| Cost of Revenue | -- | 6,746 | 6,208 | 5,753 | 4,608 | 3,917 |
| Gross Profit | -- | 5,088 | 4,900 | 4,587 | 3,896 | 3,515 |
| Selling, General & Admin | -- | 2,902 | 3,107 | 2,593 | 2,502 | 2,265 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | 3,313 | 3,482 | 2,987 | 2,502 | 2,265 |
| Other Non Operating Income (Expenses) | 1,586 | -- | -- | -15 | -15 | 2 |
| Pretax Income | 6,573 | 2,871 | 1,721 | 900 | 1,165 | 1,781 |
| Income Tax Expense | -- | 778 | 458 | 115 | 277 | 412 |
| Net Income | 5,625 | 2,086 | 1,259 | 782 | 886 | 1,366 |
| Net Income Growth | -- | 66% | 61% | -12% | -35% | 41% |
| Shares Outstanding (Diluted) | -- | 1,852 | 1,842 | 1,813 | 1,813 | 1,813.24 |
| Shares Change (YoY) | -- | 1% | 2% | 0% | 0% | 0% |
| EPS (Diluted) | -- | 1.13 | 0.68 | 0.43 | 0.49 | 0.75 |
| EPS Growth | -- | 66% | 57.99% | -12% | -35% | 39% |
| Free Cash Flow | -- | 1,664 | 1,838 | 1,699 | 1,127 | 897 |
| Free Cash Flow Per Share | -- | 0.89 | 0.99 | 0.93 | 0.62 | 0.49 |
| Gross Margin | -- | 42.99% | 44.11% | 44.36% | 45.81% | 47.29% |
| Operating Margin | 32.78% | 14.99% | 12.76% | 15.47% | 16.39% | 16.81% |
| Profit Margin | 36.98% | 17.62% | 11.33% | 7.56% | 10.41% | 18.37% |
| Free Cash Flow Margin | -- | 14.06% | 16.54% | 16.43% | 13.25% | 12.06% |
| EBITDA | -- | 2,184 | 1,800 | 1,977 | 1,671 | 1,486 |
| EBITDA Margin | -- | 18.45% | 16.2% | 19.11% | 19.64% | 19.99% |
| D&A For EBITDA | -- | 409 | 382 | 377 | 277 | 236 |
| EBIT | 4,987 | 1,775 | 1,418 | 1,600 | 1,394 | 1,250 |
| EBIT Margin | 32.78% | 14.99% | 12.76% | 15.47% | 16.39% | 16.81% |
| Effective Tax Rate | -- | 27.09% | 26.61% | 12.77% | 23.77% | 23.13% |