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 | 16,986 | 17,003 | 16,374 | 14,029 | 10,726 | 13,489 |
| Revenue Growth (YoY) | 2% | 4% | 17% | 31% | -20% | -16% |
| Cost of Revenue | 9,462 | 9,496 | 9,310 | 7,046 | 6,058 | 6,677 |
| Gross Profit | 7,524 | 7,507 | 7,063 | 6,983 | 4,668 | 6,811 |
| Selling, General & Admin | 1,275 | 1,261 | 1,241 | 1,159 | 1,159 | 1,346 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 559 | 499 | 476 | 2,527 | 2,056 | 3,044 |
| Other Non Operating Income (Expenses) | -- | -498 | -384 | -184 | -238 | -199 |
| Pretax Income | 4,594 | 4,581 | 4,215 | 2,833 | 1,144 | 2,436 |
| Income Tax Expense | 812 | 813 | 736 | 397 | 133 | 381 |
| Net Income | 3,781 | 3,768 | 3,478 | 2,436 | 1,010 | 2,051 |
| Net Income Growth | 3% | 8% | 43% | 141% | -51% | -62% |
| Shares Outstanding (Diluted) | 14,187.02 | 15,112.25 | 15,285 | 15,285 | 15,285 | 15,285 |
| Shares Change (YoY) | -6% | -1% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 0.25 | 0.24 | 0.22 | 0.15 | 0.06 | 0.13 |
| EPS Growth | 5% | 10% | 43% | 141% | -51% | -63% |
| Free Cash Flow | -23,642 | -12,289 | 5,209 | 4,356 | 822 | 4,288 |
| Free Cash Flow Per Share | -1.66 | -0.81 | 0.34 | 0.28 | 0.05 | 0.28 |
| Gross Margin | 44.29% | 44.15% | 43.13% | 49.77% | 43.52% | 50.49% |
| Operating Margin | 40.99% | 41.21% | 40.22% | 31.75% | 24.35% | 27.91% |
| Profit Margin | 22.25% | 22.16% | 21.24% | 17.36% | 9.41% | 15.2% |
| Free Cash Flow Margin | -139.18% | -72.27% | 31.81% | 31.04% | 7.66% | 31.78% |
| EBITDA | 9,130 | 9,106 | 8,553 | 6,044 | 3,740 | 5,623 |
| EBITDA Margin | 53.75% | 53.55% | 52.23% | 43.08% | 34.86% | 41.68% |
| D&A For EBITDA | 2,166 | 2,098 | 1,967 | 1,589 | 1,128 | 1,857 |
| EBIT | 6,964 | 7,008 | 6,586 | 4,455 | 2,612 | 3,766 |
| EBIT Margin | 40.99% | 41.21% | 40.22% | 31.75% | 24.35% | 27.91% |
| Effective Tax Rate | 17.67% | 17.74% | 17.46% | 14.01% | 11.62% | 15.64% |