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 | 22,108 | 24,892 | 26,411 | 35,326 | 32,069 | 29,668 |
| Revenue Growth (YoY) | -15% | -6% | -25% | 10% | 8% | 0% |
| Cost of Revenue | 16,414 | 18,131 | 18,499 | 23,976 | 22,113 | 20,744 |
| Gross Profit | 5,694 | 6,760 | 7,911 | 11,349 | 9,955 | 8,924 |
| Selling, General & Admin | 4,443 | 4,692 | 4,694 | 4,668 | 3,874 | 3,809 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,552 | 3,981 | 3,857 | 3,802 | 3,187 | 3,111 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 6,081 | 6,148 | 8,286 | 9,830 | 8,217 | 8,337 |
| Income Tax Expense | 616 | 638 | 791 | 1,511 | 1,279 | 1,215 |
| Net Income | 5,455 | 5,490 | 7,481 | 8,312 | 6,936 | 7,144 |
| Net Income Growth | -21% | -27% | -10% | 20% | -3% | -28.99% |
| Shares Outstanding (Diluted) | 11,949.71 | 11,949.71 | 11,949.71 | 11,949.71 | 11,949.71 | 11,949.71 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.45 | 0.45 | 0.62 | 0.69 | 0.58 | 0.59 |
| EPS Growth | -21% | -27% | -10% | 20% | -3% | -28.99% |
| Free Cash Flow | -2,566 | -10,041 | -6,366 | 5,080 | 6,452 | 1,995 |
| Free Cash Flow Per Share | -0.21 | -0.84 | -0.53 | 0.42 | 0.53 | 0.16 |
| Gross Margin | 25.75% | 27.15% | 29.95% | 32.12% | 31.04% | 30.07% |
| Operating Margin | 18.73% | 11.16% | 15.34% | 21.36% | 21.1% | 19.59% |
| Profit Margin | 24.67% | 22.05% | 28.32% | 23.52% | 21.62% | 24.07% |
| Free Cash Flow Margin | -11.6% | -40.33% | -24.1% | 14.38% | 20.11% | 6.72% |
| EBITDA | 6,159 | 4,814 | 5,930 | 9,213 | 8,284 | 6,763 |
| EBITDA Margin | 27.85% | 19.33% | 22.45% | 26.07% | 25.83% | 22.79% |
| D&A For EBITDA | 2,017 | 2,035 | 1,877 | 1,666 | 1,516 | 951 |
| EBIT | 4,142 | 2,779 | 4,053 | 7,547 | 6,768 | 5,812 |
| EBIT Margin | 18.73% | 11.16% | 15.34% | 21.36% | 21.1% | 19.59% |
| Effective Tax Rate | 10.12% | 10.37% | 9.54% | 15.37% | 15.56% | 14.57% |