ReportIncome
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 | 24,825 | 24,575 | 24,610 | 34,229 | 35,355 | 32,184 |
| Revenue Growth (YoY) | 1% | 0% | -28% | -3% | 10% | 0% |
| Cost of Revenue | 14,652 | 14,417 | 14,894 | 19,229 | 18,776 | 16,541 |
| Gross Profit | 10,173 | 10,158 | 9,716 | 15,000 | 16,579 | 15,643 |
| Selling, General & Admin | 3,910 | 4,079 | 4,403 | 9,001 | 7,109 | 6,813 |
| Research & Development | 1,151 | 1,070 | 1,123 | 1,854 | 1,977 | 1,863 |
| Operating Expenses | 5,061 | 5,149 | 5,526 | 10,855 | 9,086 | 8,676 |
| Other Non Operating Income (Expenses) | -107 | -828 | 109 | 248 | 297 | 134 |
| Pretax Income | 4,214 | 4,819 | -11,271 | 6,392 | 7,204 | 6,795 |
| Income Tax Expense | 851 | 804 | -2,867 | 612 | 1,285 | 1,337 |
| Net Income | 3,401 | 4,173 | -6,995 | 5,777 | 5,921 | 5,449 |
| Net Income Growth | -23% | -160% | -221% | -2% | 9% | 21% |
| Shares Outstanding (Diluted) | 538.1 | 552.4 | 553.9 | 568 | 585 | 582 |
| Shares Change (YoY) | -3% | 0% | -2% | -3% | 1% | -1% |
| EPS (Diluted) | 6.32 | 7.55 | -12.62 | 10.18 | 10.12 | 9.36 |
| EPS Growth | -20% | -160% | -224% | 1% | 8% | 21% |
| Free Cash Flow | 1,544 | 638 | 5,065 | 3,842 | 5,851 | 6,612 |
| Free Cash Flow Per Share | 2.86 | 1.15 | 9.14 | 6.76 | 10 | 11.36 |
| Gross Margin | 40.97% | 41.33% | 39.47% | 43.82% | 46.89% | 48.6% |
| Operating Margin | 20.59% | 20.38% | 17.02% | 12.1% | 21.19% | 21.64% |
| Profit Margin | 13.69% | 16.98% | -28.42% | 16.87% | 16.74% | 16.93% |
| Free Cash Flow Margin | 6.21% | 2.59% | 20.58% | 11.22% | 16.54% | 20.54% |
| EBITDA | 6,312 | 6,372 | 6,177 | 5,976 | 9,408 | 8,878 |
| EBITDA Margin | 25.42% | 25.92% | 25.09% | 17.45% | 26.61% | 27.58% |
| D&A For EBITDA | 1,200 | 1,363 | 1,987 | 1,831 | 1,915 | 1,911 |
| EBIT | 5,112 | 5,009 | 4,190 | 4,145 | 7,493 | 6,967 |
| EBIT Margin | 20.59% | 20.38% | 17.02% | 12.1% | 21.19% | 21.64% |
| Effective Tax Rate | 20.19% | 16.68% | 25.43% | 9.57% | 17.83% | 19.67% |