Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/14/2024 | 09/16/2023 | 09/17/2022 | 09/18/2021 | 09/12/2020 |
|---|---|---|---|---|---|---|
| Revenue | 19,848 | 20,073 | 19,750 | 16,997 | 13,884 | 13,937 |
| Revenue Growth (YoY) | 0% | 2% | 16% | 22% | 0% | -12% |
| Cost of Revenue | -- | 15,191 | 15,587 | 13,219 | 10,753 | 10,800 |
| Gross Profit | -- | 4,882 | 4,163 | 3,778 | 3,131 | 3,137 |
| Selling, General & Admin | -- | 3,048 | 2,823 | 2,510 | 2,255 | 2,246 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 18,129 | 3,048 | 2,823 | 2,510 | 2,255 | 2,246 |
| Other Non Operating Income (Expenses) | 56 | 59 | 46 | -1 | -12 | -7 |
| Pretax Income | 1,728 | 1,917 | 1,340 | 1,076 | 725 | 686 |
| Income Tax Expense | 397 | 437 | 272 | 356 | 227 | 221 |
| Net Income | 1,312 | 1,455 | 1,044 | 700 | 478 | 455 |
| Net Income Growth | 11% | 39% | 49% | 46% | 5% | -48% |
| Shares Outstanding (Diluted) | 732.39 | 751 | 778 | 789 | 790 | 790 |
| Shares Change (YoY) | -3% | -3% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 1.77 | 1.93 | 1.34 | 0.88 | 0.61 | 0.58 |
| EPS Growth | 15% | 44% | 51% | 45% | 5% | -48% |
| Free Cash Flow | 1,281 | 1,690 | 581 | 384 | 786 | 1,131 |
| Free Cash Flow Per Share | 1.74 | 2.25 | 0.74 | 0.48 | 0.99 | 1.43 |
| Gross Margin | -- | 24.32% | 21.07% | 22.22% | 22.55% | 22.5% |
| Operating Margin | 8.66% | 9.13% | 6.78% | 7.46% | 6.3% | 6.39% |
| Profit Margin | 6.61% | 7.24% | 5.28% | 4.11% | 3.44% | 3.26% |
| Free Cash Flow Margin | 6.45% | 8.41% | 2.94% | 2.25% | 5.66% | 8.11% |
| EBITDA | 2,696 | 2,783 | 2,226 | 2,138 | 1,773 | 1,807 |
| EBITDA Margin | 13.58% | 13.86% | 11.27% | 12.57% | 12.77% | 12.96% |
| D&A For EBITDA | 977 | 949 | 886 | 870 | 897 | 916 |
| EBIT | 1,719 | 1,834 | 1,340 | 1,268 | 876 | 891 |
| EBIT Margin | 8.66% | 9.13% | 6.78% | 7.46% | 6.3% | 6.39% |
| Effective Tax Rate | 22.97% | 22.79% | 20.29% | 33.08% | 31.31% | 32.21% |