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 | 15,142 | 14,621 | 13,731 | 13,253 | 13,203 | 9,811 |
| Revenue Growth (YoY) | 7% | 6% | 4% | 0% | 35% | 28% |
| Cost of Revenue | 9,012 | 8,726 | 8,311 | 8,041 | 8,081 | 6,058 |
| Gross Profit | 6,130 | 5,895 | 5,419 | 5,212 | 5,121 | 3,753 |
| Selling, General & Admin | 4,082 | 3,993 | 3,753 | 3,540 | 3,517 | 2,579 |
| Research & Development | 709 | 648 | 548 | 484 | 425 | 316 |
| Operating Expenses | 4,777 | 4,625 | 4,284 | 4,011 | 3,929 | 2,884 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,304 | 1,216 | 1,055 | 1,156 | 1,181 | 861 |
| Income Tax Expense | 104 | 94 | 79 | 79 | 82 | 60 |
| Net Income | 1,199 | 1,121 | 976 | 1,077 | 1,099 | 800 |
| Net Income Growth | 14% | 15% | -9% | -2% | 37% | 30% |
| Shares Outstanding (Diluted) | 1,832.69 | 1,836.48 | 1,836.18 | 1,836.03 | 1,840.01 | 1,835.18 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.65 | 0.61 | 0.53 | 0.58 | 0.59 | 0.43 |
| EPS Growth | 14% | 15% | -9% | -2% | 37% | 30% |
| Free Cash Flow | 1,543 | 1,581 | 1,229 | 247 | -1,157 | 541 |
| Free Cash Flow Per Share | 0.84 | 0.86 | 0.66 | 0.13 | -0.62 | 0.29 |
| Gross Margin | 40.48% | 40.31% | 39.46% | 39.32% | 38.78% | 38.25% |
| Operating Margin | 8.93% | 8.68% | 8.25% | 9.05% | 9.02% | 8.84% |
| Profit Margin | 7.91% | 7.66% | 7.1% | 8.12% | 8.32% | 8.15% |
| Free Cash Flow Margin | 10.19% | 10.81% | 8.95% | 1.86% | -8.76% | 5.51% |
| EBITDA | 2,123 | 2,049 | 1,767 | 1,712 | 1,618 | 1,272 |
| EBITDA Margin | 14.02% | 14.01% | 12.86% | 12.91% | 12.25% | 12.96% |
| D&A For EBITDA | 770 | 779 | 633 | 512 | 427 | 404 |
| EBIT | 1,353 | 1,270 | 1,134 | 1,200 | 1,191 | 868 |
| EBIT Margin | 8.93% | 8.68% | 8.25% | 9.05% | 9.02% | 8.84% |
| Effective Tax Rate | 7.97% | 7.73% | 7.48% | 6.83% | 6.94% | 6.96% |