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 | 10,065 | 9,675 | 9,835 | 10,173 | 10,982 | 13,445 |
| Revenue Growth (YoY) | 5% | -2% | -3% | -7% | -18% | -6% |
| Cost of Revenue | 2,492 | 2,208 | 2,409 | 2,278 | 2,110 | 1,805 |
| Gross Profit | 7,573 | 7,467 | 7,426 | 7,895 | 8,872 | 11,639 |
| Selling, General & Admin | 2,426 | 2,401 | 2,575 | 2,430 | 2,702 | 2,535 |
| Research & Development | 1,780 | 2,015 | 2,459 | 2,229 | 2,497 | 3,985 |
| Operating Expenses | 4,704 | 4,816 | 5,252 | 4,671 | 5,377 | 6,665 |
| Other Non Operating Income (Expenses) | -12 | -29 | -3 | -10 | -6 | 3 |
| Pretax Income | 1,904 | 1,906 | 1,296 | 3,592 | 1,745 | 5,048 |
| Income Tax Expense | 295 | 273 | 135 | 633 | 53 | 992 |
| Net Income | 1,608 | 1,632 | 1,161 | 3,047 | 1,556 | 4,001 |
| Net Income Growth | 0% | 41% | -62% | 96% | -61% | -32% |
| Shares Outstanding (Diluted) | 147.1 | 145.9 | 145.6 | 146 | 150 | 161 |
| Shares Change (YoY) | 1% | 0% | 0% | -3% | -7% | -14% |
| EPS (Diluted) | 10.93 | 11.18 | 7.97 | 20.87 | 10.37 | 24.85 |
| EPS Growth | -1% | 40% | -62% | 101% | -57.99% | -21% |
| Free Cash Flow | 2,262 | 2,515 | 1,235 | 1,141 | 3,345 | 3,678 |
| Free Cash Flow Per Share | 15.37 | 17.23 | 8.48 | 7.81 | 22.3 | 22.84 |
| Gross Margin | 75.24% | 77.17% | 75.5% | 77.6% | 80.78% | 86.56% |
| Operating Margin | 28.5% | 27.4% | 22.1% | 31.69% | 31.82% | 37% |
| Profit Margin | 15.97% | 16.86% | 11.8% | 29.95% | 14.16% | 29.75% |
| Free Cash Flow Margin | 22.47% | 25.99% | 12.55% | 11.21% | 30.45% | 27.35% |
| EBITDA | 3,632 | 3,324 | 2,668 | 3,742 | 3,982 | 5,432 |
| EBITDA Margin | 36.08% | 34.35% | 27.12% | 36.78% | 36.25% | 40.4% |
| D&A For EBITDA | 763 | 673 | 494 | 518 | 487 | 457 |
| EBIT | 2,869 | 2,651 | 2,174 | 3,224 | 3,495 | 4,975 |
| EBIT Margin | 28.5% | 27.4% | 22.1% | 31.69% | 31.82% | 37% |
| Effective Tax Rate | 15.49% | 14.32% | 10.41% | 17.62% | 3.03% | 19.65% |