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 | 12,774 | 11,798 | 11,203 | 12,144 | 13,755 | 10,009 |
| Revenue Growth (YoY) | 14% | 5% | -8% | -12% | 37% | 32% |
| Cost of Revenue | 8,033 | 7,386 | 6,862 | 6,880 | 6,360 | 4,714 |
| Gross Profit | 4,741 | 4,411 | 4,340 | 5,264 | 7,394 | 5,295 |
| Selling, General & Admin | 2,140 | 1,749 | 1,309 | 1,534 | 1,064 | 826 |
| Research & Development | 1,428 | 1,455 | 1,392 | 1,372 | 670 | 419 |
| Operating Expenses | 3,102 | 3,399 | 2,871 | 2,823 | 1,722 | 2,181 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,542 | 1,655 | 1,936 | 2,954 | 6,209 | 3,117 |
| Income Tax Expense | 430 | 351 | 291 | 444 | 922 | 717 |
| Net Income | 1,112 | 1,303 | 1,645 | 2,510 | 5,286 | 2,399 |
| Net Income Growth | -31% | -21% | -34% | -53% | 120% | 10% |
| Shares Outstanding (Diluted) | 6,185.09 | 6,142.79 | 6,167.51 | 6,180.34 | 6,191.14 | 5,691.03 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 9% | 10% |
| EPS (Diluted) | 0.18 | 0.21 | 0.26 | 0.4 | 0.85 | 0.42 |
| EPS Growth | -31% | -20% | -34% | -52% | 103% | 0% |
| Free Cash Flow | 725 | 717 | 1,961 | -1,224 | 1,610 | 2,667 |
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.31 | -0.19 | 0.26 | 0.46 |
| Gross Margin | 37.11% | 37.38% | 38.73% | 43.34% | 53.75% | 52.9% |
| Operating Margin | 12.82% | 8.57% | 13.11% | 20.1% | 41.23% | 31.1% |
| Profit Margin | 8.7% | 11.04% | 14.68% | 20.66% | 38.42% | 23.96% |
| Free Cash Flow Margin | 5.67% | 6.07% | 17.5% | -10.07% | 11.7% | 26.64% |
| EBITDA | 1,847 | 1,297 | 1,740 | 2,663 | 5,759 | 3,169 |
| EBITDA Margin | 14.45% | 10.99% | 15.53% | 21.92% | 41.86% | 31.66% |
| D&A For EBITDA | 209 | 285 | 271 | 222 | 87 | 56 |
| EBIT | 1,638 | 1,012 | 1,469 | 2,441 | 5,672 | 3,113 |
| EBIT Margin | 12.82% | 8.57% | 13.11% | 20.1% | 41.23% | 31.1% |
| Effective Tax Rate | 27.88% | 21.2% | 15.03% | 15.03% | 14.84% | 23% |