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 | 25,025 | 32,125 | 33,748 | 29,875 | 22,551 | 20,941 |
| Revenue Growth (YoY) | -23% | -5% | 13% | 32% | 8% | -2% |
| Cost of Revenue | 15,091 | 20,426 | 22,099 | 20,714 | 13,445 | 12,624 |
| Gross Profit | 9,934 | 11,699 | 11,649 | 9,161 | 9,106 | 8,317 |
| Selling, General & Admin | 7,712 | 8,754 | 8,657 | 6,494 | 4,855 | 4,358 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8,342 | 10,174 | 10,043 | 7,679 | 7,523 | 6,856 |
| Other Non Operating Income (Expenses) | -7 | -48 | -29 | -17 | -28 | -27 |
| Pretax Income | 1,527 | 1,020 | 2,273 | 1,178 | 1,306 | 873 |
| Income Tax Expense | 329 | 358 | 267 | 299 | 166 | 258 |
| Net Income | 3,642 | 249 | 1,218 | 548 | 2,637 | 693 |
| Net Income Growth | 280% | -80% | 122% | -79% | 281% | 3% |
| Shares Outstanding (Diluted) | 329.16 | 327.21 | 329.76 | 326.44 | 326.33 | 321.03 |
| Shares Change (YoY) | 1% | -1% | 1% | 0% | 2% | 0% |
| EPS (Diluted) | 11.06 | 0.76 | 3.69 | 1.67 | 8.08 | 2.15 |
| EPS Growth | 275% | -79% | 120% | -79% | 276% | 2% |
| Free Cash Flow | 2,688 | 3,158 | 4,044 | 1,026 | 1,029 | 2,537 |
| Free Cash Flow Per Share | 8.16 | 9.65 | 12.26 | 3.14 | 3.15 | 7.9 |
| Gross Margin | 39.69% | 36.41% | 34.51% | 30.66% | 40.37% | 39.71% |
| Operating Margin | 6.36% | 4.74% | 4.75% | 4.96% | 7.01% | 6.97% |
| Profit Margin | 14.55% | 0.77% | 3.6% | 1.83% | 11.69% | 3.3% |
| Free Cash Flow Margin | 10.74% | 9.83% | 11.98% | 3.43% | 4.56% | 12.11% |
| EBITDA | 3,288 | 3,378 | 3,904 | 2,804 | 2,585 | 2,378 |
| EBITDA Margin | 13.13% | 10.51% | 11.56% | 9.38% | 11.46% | 11.35% |
| D&A For EBITDA | 1,696 | 1,853 | 2,298 | 1,322 | 1,002 | 917 |
| EBIT | 1,592 | 1,525 | 1,606 | 1,482 | 1,583 | 1,461 |
| EBIT Margin | 6.36% | 4.74% | 4.75% | 4.96% | 7.01% | 6.97% |
| Effective Tax Rate | 21.54% | 35.09% | 11.74% | 25.38% | 12.71% | 29.55% |