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 | 58,100 | 60,011 | 56,982 | 47,812 | 47,202 | 42,541 |
| Revenue Growth (YoY) | -1% | 5% | 19% | 1% | 11% | -22% |
| Cost of Revenue | 35,382 | 37,039 | 37,047 | 35,830 | 34,943 | 33,323 |
| Gross Profit | 22,718 | 22,972 | 19,935 | 11,982 | 12,259 | 9,218 |
| Selling, General & Admin | 4,280 | 4,155 | 3,857 | 3,440 | 3,577 | 3,552 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -2,205 | 2,052 | 9,734 | -1,426 | -1,296 | 3,149 |
| Other Non Operating Income (Expenses) | -102 | -56 | -1,064 | -8 | 6 | 6 |
| Pretax Income | 21,826 | 19,525 | 9,663 | 11,749 | 11,940 | -3,520 |
| Income Tax Expense | 4,081 | 3,458 | 1,575 | 1,608 | 2,261 | 1,301 |
| Net Income | 17,437 | 15,772 | 7,784 | 9,827 | 9,552 | -4,809 |
| Net Income Growth | 81% | 103% | -21% | 3% | -299% | -140% |
| Shares Outstanding (Diluted) | 6,225.22 | 6,221.38 | 6,208.31 | 6,196.79 | 6,187.03 | 6,162.52 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.8 | 2.53 | 1.25 | 1.58 | 1.54 | -0.78 |
| EPS Growth | 80% | 102% | -21% | 3% | -298% | -140% |
| Free Cash Flow | -5,922 | -2,184 | -2,480 | -13,296 | -1,450 | -8,889 |
| Free Cash Flow Per Share | -0.95 | -0.35 | -0.39 | -2.14 | -0.23 | -1.44 |
| Gross Margin | 39.1% | 38.27% | 34.98% | 25.06% | 25.97% | 21.66% |
| Operating Margin | 42.89% | 34.86% | 17.9% | 28.04% | 28.71% | 14.26% |
| Profit Margin | 30.01% | 26.28% | 13.66% | 20.55% | 20.23% | -11.3% |
| Free Cash Flow Margin | -10.19% | -3.63% | -4.35% | -27.8% | -3.07% | -20.89% |
| EBITDA | 31,260 | 27,064 | 16,306 | 19,177 | 18,985 | 11,434 |
| EBITDA Margin | 53.8% | 45.09% | 28.61% | 40.1% | 40.22% | 26.87% |
| D&A For EBITDA | 6,337 | 6,144 | 6,105 | 5,769 | 5,430 | 5,365 |
| EBIT | 24,923 | 20,920 | 10,201 | 13,408 | 13,555 | 6,069 |
| EBIT Margin | 42.89% | 34.86% | 17.9% | 28.04% | 28.71% | 14.26% |
| Effective Tax Rate | 18.69% | 17.71% | 16.29% | 13.68% | 18.93% | -36.96% |