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 | 20,669 | 20,232 | 18,081 | 20,794 | 18,822 | 18,410 |
| Revenue Growth (YoY) | 6% | 12% | -13% | 10% | 2% | -6% |
| Cost of Revenue | 8,107 | 7,757 | 7,276 | 7,287 | 7,587 | 10,483 |
| Gross Profit | 12,562 | 12,475 | 10,805 | 13,507 | 11,235 | 7,927 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9,429 | 9,142 | 8,195 | 6,667 | 5,482 | 7,417 |
| Other Non Operating Income (Expenses) | -- | -32 | -32 | 7 | -11 | -1 |
| Pretax Income | 4,409 | 4,521 | 4,443 | 8,603 | 7,527 | 1,028 |
| Income Tax Expense | 869 | 882 | 818 | 1,782 | 1,426 | 261 |
| Net Income | 3,540 | 3,639 | 3,675 | 6,748 | 5,941 | 767 |
| Net Income Growth | -4% | -1% | -46% | 14% | 675% | -95% |
| Shares Outstanding (Diluted) | 702 | 702 | 702.3 | 702.3 | 702.3 | 702.3 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 5.04 | 5.18 | 5.23 | 9.6 | 8.45 | 1.09 |
| EPS Growth | -4% | -1% | -46% | 14% | 675% | -95% |
| Free Cash Flow | 1,586 | 1,315 | 759 | 364 | 863 | 1,039 |
| Free Cash Flow Per Share | 2.25 | 1.87 | 1.08 | 0.51 | 1.22 | 1.47 |
| Gross Margin | 60.77% | 61.65% | 59.75% | 64.95% | 59.69% | 43.05% |
| Operating Margin | 15.15% | 16.47% | 14.43% | 32.89% | 30.56% | 2.77% |
| Profit Margin | 17.12% | 17.98% | 20.32% | 32.45% | 31.56% | 4.16% |
| Free Cash Flow Margin | 7.67% | 6.49% | 4.19% | 1.75% | 4.58% | 5.64% |
| EBITDA | 5,262 | 5,449 | 4,560 | 8,392 | 7,228 | 2,758 |
| EBITDA Margin | 25.45% | 26.93% | 25.21% | 40.35% | 38.4% | 14.98% |
| D&A For EBITDA | 2,129 | 2,116 | 1,950 | 1,552 | 1,475 | 2,248 |
| EBIT | 3,133 | 3,333 | 2,610 | 6,840 | 5,753 | 510 |
| EBIT Margin | 15.15% | 16.47% | 14.43% | 32.89% | 30.56% | 2.77% |
| Effective Tax Rate | 19.7% | 19.5% | 18.41% | 20.71% | 18.94% | 25.38% |