Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 306,329 | 308,382 | 298,623 | 255,616 | 217,754 | 195,784 |
| Revenue Growth (YoY) | -1% | 3% | 17% | 17% | 11% | -18% |
| Cost of Revenue | 272,644 | 277,410 | 267,120 | 235,651 | 194,158 | 175,596 |
| Gross Profit | 33,685 | 30,972 | 31,503 | 19,965 | 23,596 | 20,188 |
| Selling, General & Admin | 31,138 | 26,099 | 24,101 | 20,847 | 19,239 | 17,697 |
| Research & Development | -- | 4,507 | 4,421 | 3,975 | 3,671 | 3,442 |
| Operating Expenses | 31,140 | 30,607 | 28,523 | 24,821 | 22,911 | 21,140 |
| Other Non Operating Income (Expenses) | 1,383 | 1,068 | 583 | 856 | 856 | 389 |
| Pretax Income | 7,421 | 5,779 | -1,206 | -5,687 | 8,068 | -1,917 |
| Income Tax Expense | 2,339 | 2,241 | 1,049 | 333 | 1,882 | 717 |
| Net Income | 3,560 | 1,973 | -2,991 | -7,120 | 4,896 | -3,513 |
| Net Income Growth | -294% | -166% | -57.99% | -245% | -239% | -200.99% |
| Shares Outstanding (Diluted) | 37.54 | 37.52 | 37.51 | 37.5 | 37.98 | 38.02 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | 0% | 0% |
| EPS (Diluted) | 94.81 | 52.58 | -79.73 | -189.84 | 128.9 | -92.39 |
| EPS Growth | -293% | -166% | -57.99% | -247% | -240% | -200.99% |
| Free Cash Flow | -1,883 | 834 | 7,370 | -9,064 | -5,773 | 4,430 |
| Free Cash Flow Per Share | -50.14 | 22.22 | 196.45 | -241.67 | -151.98 | 116.51 |
| Gross Margin | 10.99% | 10.04% | 10.54% | 7.81% | 10.83% | 10.31% |
| Operating Margin | 0.83% | 0.11% | 0.99% | -1.89% | 0.31% | -0.48% |
| Profit Margin | 1.16% | 0.63% | -1% | -2.78% | 2.24% | -1.79% |
| Free Cash Flow Margin | -0.61% | 0.27% | 2.46% | -3.54% | -2.65% | 2.26% |
| EBITDA | 12,861 | 10,828 | 12,916 | 4,962 | 9,527 | 7,366 |
| EBITDA Margin | 4.19% | 3.51% | 4.32% | 1.94% | 4.37% | 3.76% |
| D&A For EBITDA | 10,316 | 10,463 | 9,936 | 9,818 | 8,842 | 8,318 |
| EBIT | 2,545 | 365 | 2,980 | -4,856 | 685 | -952 |
| EBIT Margin | 0.83% | 0.11% | 0.99% | -1.89% | 0.31% | -0.48% |
| Effective Tax Rate | 31.51% | 38.77% | -86.98% | -5.85% | 23.32% | -37.4% |