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 | 10,452 | 10,562 | 12,002 | 12,704 | 14,576 | 15,024 |
| Revenue Growth (YoY) | -7% | -12% | -6% | -13% | -3% | -12% |
| Cost of Revenue | 6,525 | 6,447 | 7,025 | 7,421 | 8,383 | 7,977 |
| Gross Profit | 3,927 | 4,115 | 4,976 | 5,283 | 6,192 | 7,047 |
| Selling, General & Admin | 1,832 | 1,837 | 1,917 | 2,670 | 3,229 | 3,577 |
| Research & Development | 798 | 804 | 884 | 1,006 | 1,132 | 1,168 |
| Operating Expenses | 2,576 | 2,582 | 2,671 | 3,656 | 4,185 | 4,515 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 130 | 2 | 12 |
| Pretax Income | 1,662 | 1,825 | 2,652 | 2,031 | -2,095 | 2,899 |
| Income Tax Expense | 893 | 845 | 630 | 562 | 823 | 756 |
| Net Income | 854 | 1,039 | 1,957 | 1,484 | -2,914 | 2,103 |
| Net Income Growth | -39% | -47% | 32% | -151% | -239% | -28.99% |
| Shares Outstanding (Diluted) | 332.98 | 373.59 | 401.83 | 424 | 405 | 452 |
| Shares Change (YoY) | -12% | -7% | -5% | 5% | -10% | 0% |
| EPS (Diluted) | 2.56 | 2.78 | 4.87 | 3.5 | -7.2 | 4.65 |
| EPS Growth | -31% | -43% | 39% | -149% | -254.99% | -28.99% |
| Free Cash Flow | 1,159 | 1,354 | 1,700 | 1,146 | 1,463 | 2,956 |
| Free Cash Flow Per Share | 3.48 | 3.62 | 4.23 | 2.7 | 3.61 | 6.53 |
| Gross Margin | 37.57% | 38.96% | 41.45% | 41.58% | 42.48% | 46.9% |
| Operating Margin | 12.91% | 14.5% | 19.2% | 12.8% | 13.76% | 16.85% |
| Profit Margin | 8.17% | 9.83% | 16.3% | 11.68% | -19.99% | 13.99% |
| Free Cash Flow Margin | 11.08% | 12.81% | 14.16% | 9.02% | 10.03% | 19.67% |
| EBITDA | 1,415 | 1,590 | 2,384 | 1,739 | 2,271 | 2,898 |
| EBITDA Margin | 13.53% | 15.05% | 19.86% | 13.68% | 15.58% | 19.28% |
| D&A For EBITDA | 65 | 58 | 79 | 112 | 264 | 366 |
| EBIT | 1,350 | 1,532 | 2,305 | 1,627 | 2,007 | 2,532 |
| EBIT Margin | 12.91% | 14.5% | 19.2% | 12.8% | 13.76% | 16.85% |
| Effective Tax Rate | 53.73% | 46.3% | 23.75% | 27.67% | -39.28% | 26.07% |