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 | 88,181 | 84,057 | 81,111 | 73,474 | 57,891 | 53,696 |
| Revenue Growth (YoY) | 6% | 4% | 10% | 27% | 8% | 6% |
| Cost of Revenue | 75,094 | 71,826 | 69,536 | 63,129 | 48,945 | 45,148 |
| Gross Profit | 13,087 | 12,231 | 11,575 | 10,345 | 8,946 | 8,548 |
| Selling, General & Admin | 10,325 | 8,076 | 7,411 | 6,623 | 5,823 | 5,640 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9,698 | 8,740 | 7,914 | 7,099 | 6,286 | 6,096 |
| Other Non Operating Income (Expenses) | -- | -3 | 23 | 2 | -3 | -9 |
| Pretax Income | 2,803 | 2,885 | 3,037 | 2,935 | 2,582 | 2,394 |
| Income Tax Expense | 641 | 666 | 664 | 565 | 488 | 531 |
| Net Income | 2,127 | 2,192 | 2,357 | 2,360 | 2,150 | 1,908 |
| Net Income Growth | -10% | -7% | 0% | 10% | 13% | 16% |
| Shares Outstanding (Diluted) | 216.84 | 216.83 | 216.83 | 214.03 | 211.66 | 211.66 |
| Shares Change (YoY) | 0% | 0% | 1% | 1% | 0% | 0% |
| EPS (Diluted) | 9.8 | 10.1 | 10.86 | 11.02 | 10.15 | 9.01 |
| EPS Growth | -10% | -7% | -1% | 9% | 13% | 16% |
| Free Cash Flow | 4,639 | 3,920 | 3,861 | 3,333 | 2,765 | 3,823 |
| Free Cash Flow Per Share | 21.39 | 18.07 | 17.8 | 15.57 | 13.06 | 18.06 |
| Gross Margin | 14.84% | 14.55% | 14.27% | 14.07% | 15.45% | 15.91% |
| Operating Margin | 3.84% | 4.15% | 4.51% | 4.41% | 4.59% | 4.56% |
| Profit Margin | 2.41% | 2.6% | 2.9% | 3.21% | 3.71% | 3.55% |
| Free Cash Flow Margin | 5.26% | 4.66% | 4.76% | 4.53% | 4.77% | 7.11% |
| EBITDA | 7,379 | 6,866 | 6,654 | 5,861 | 5,059 | 4,704 |
| EBITDA Margin | 8.36% | 8.16% | 8.2% | 7.97% | 8.73% | 8.76% |
| D&A For EBITDA | 3,990 | 3,375 | 2,993 | 2,615 | 2,399 | 2,252 |
| EBIT | 3,389 | 3,491 | 3,661 | 3,246 | 2,660 | 2,452 |
| EBIT Margin | 3.84% | 4.15% | 4.51% | 4.41% | 4.59% | 4.56% |
| Effective Tax Rate | 22.86% | 23.08% | 21.86% | 19.25% | 18.9% | 22.18% |