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 | 86,268 | 84,064 | 82,313 | 79,375 | 72,782 | 68,407 |
| Revenue Growth (YoY) | -31% | 2% | 4% | 9% | 6% | 1% |
| Cost of Revenue | 74,557 | 72,637 | 71,584 | 68,806 | 61,637 | 57,542 |
| Gross Profit | 11,710 | 11,426 | 10,728 | 10,568 | 11,145 | 10,864 |
| Selling, General & Admin | 8,107 | 6,054 | 8,217 | 7,637 | 7,859 | 6,638 |
| Research & Development | -- | 1,974 | -- | -- | -- | 353 |
| Operating Expenses | 5,912 | 7,283 | 7,660 | 6,516 | 6,943 | 6,910 |
| Other Non Operating Income (Expenses) | -5 | -5 | -2 | -1 | 0 | -1 |
| Pretax Income | 8,003 | 7,546 | 7,267 | 8,047 | 10,515 | 6,653 |
| Income Tax Expense | 1,237 | 1,230 | 865 | 940 | 1,007 | 1,006 |
| Net Income | 5,377 | 5,123 | 5,498 | 6,512 | 8,965 | 5,286 |
| Net Income Growth | -38% | -7% | -16% | -27% | 70% | -34% |
| Shares Outstanding (Diluted) | 1,258 | 1,258.81 | 1,260.2 | 1,261.55 | 1,261.55 | 1,262.05 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 4.27 | 4.06 | 4.36 | 5.16 | 7.1 | 4.18 |
| EPS Growth | -38% | -7% | -15% | -27% | 70% | -34% |
| Free Cash Flow | -- | -3,018 | -3,314 | -6,402 | -3,036 | -149 |
| Free Cash Flow Per Share | -- | -2.39 | -2.62 | -5.07 | -2.4 | -0.11 |
| Gross Margin | 13.57% | 13.59% | 13.03% | 13.31% | 15.31% | 15.88% |
| Operating Margin | 6.72% | 4.92% | 3.72% | 5.1% | 5.77% | 5.78% |
| Profit Margin | 6.23% | 6.09% | 6.67% | 8.2% | 12.31% | 7.72% |
| Free Cash Flow Margin | -- | -3.59% | -4.02% | -8.06% | -4.17% | -0.21% |
| EBITDA | -- | 8,302 | 7,174 | 8,093 | 9,114 | 8,433 |
| EBITDA Margin | -- | 9.87% | 8.71% | 10.19% | 12.52% | 12.32% |
| D&A For EBITDA | -- | 4,159 | 4,106 | 4,042 | 4,912 | 4,479 |
| EBIT | 5,798 | 4,143 | 3,068 | 4,051 | 4,202 | 3,954 |
| EBIT Margin | 6.72% | 4.92% | 3.72% | 5.1% | 5.77% | 5.78% |
| Effective Tax Rate | 15.45% | 16.3% | 11.9% | 11.68% | 9.57% | 15.12% |