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 | 86,755 | 91,029 | 140,999 | 132,021 | 167,952 | 176,243 |
| Revenue Growth (YoY) | -28% | -35% | 7% | -21% | -5% | 12% |
| Cost of Revenue | 66,238 | 71,272 | 117,636 | 103,897 | 118,181 | 124,848 |
| Gross Profit | 20,517 | 19,757 | 23,362 | 28,124 | 49,771 | 51,395 |
| Selling, General & Admin | 9,725 | 9,400 | 9,147 | 8,608 | 8,687 | 8,741 |
| Research & Development | 1,046 | 1,257 | 1,859 | 2,011 | 1,317 | 647 |
| Operating Expenses | 10,739 | 11,202 | 11,431 | 11,209 | 10,077 | 9,180 |
| Other Non Operating Income (Expenses) | 51 | 363 | 613 | 652 | 1,065 | 934 |
| Pretax Income | 11,478 | 10,029 | 13,600 | 20,014 | 44,116 | 47,108 |
| Income Tax Expense | 2,803 | 2,365 | 2,851 | 3,874 | 9,950 | 10,738 |
| Net Income | 8,738 | 7,696 | 10,430 | 15,660 | 33,267 | 35,130 |
| Net Income Growth | 20% | -26% | -33% | -53% | -5% | 5% |
| Shares Outstanding (Diluted) | 5,200.16 | 5,271.31 | 5,298.3 | 5,299.3 | 5,299.3 | 5,299 |
| Shares Change (YoY) | 0% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.66 | 1.46 | 1.96 | 2.95 | 6.27 | 6.63 |
| EPS Growth | 19% | -26% | -33% | -53% | -5% | 5% |
| Free Cash Flow | 10,226 | 7,161 | 5,938 | -16,997 | 18,698 | 24,827 |
| Free Cash Flow Per Share | 1.96 | 1.35 | 1.12 | -3.2 | 3.52 | 4.68 |
| Gross Margin | 23.64% | 21.7% | 16.56% | 21.3% | 29.63% | 29.16% |
| Operating Margin | 11.26% | 9.39% | 8.46% | 12.81% | 23.63% | 23.95% |
| Profit Margin | 10.07% | 8.45% | 7.39% | 11.86% | 19.8% | 19.93% |
| Free Cash Flow Margin | 11.78% | 7.86% | 4.21% | -12.87% | 11.13% | 14.08% |
| EBITDA | -- | 9,613 | 12,913 | 18,162 | 40,765 | 43,088 |
| EBITDA Margin | -- | 10.56% | 9.15% | 13.75% | 24.27% | 24.44% |
| D&A For EBITDA | -- | 1,058 | 983 | 1,248 | 1,072 | 873 |
| EBIT | 9,777 | 8,555 | 11,930 | 16,914 | 39,693 | 42,215 |
| EBIT Margin | 11.26% | 9.39% | 8.46% | 12.81% | 23.63% | 23.95% |
| Effective Tax Rate | 24.42% | 23.58% | 20.96% | 19.35% | 22.55% | 22.79% |