Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 11/20/2024 | 11/20/2023 | 11/20/2022 | 11/20/2021 | 11/20/2020 |
|---|---|---|---|---|---|---|
| Revenue | 89,173 | 87,221 | 83,494 | 82,534 | 77,673 | 74,947 |
| Revenue Growth (YoY) | 2% | 4% | 1% | 6% | 4% | -5% |
| Cost of Revenue | 59,529 | 58,919 | 57,363 | 57,548 | 51,023 | 49,620 |
| Gross Profit | 29,644 | 28,302 | 26,131 | 24,986 | 26,650 | 25,327 |
| Selling, General & Admin | 22,607 | 22,346 | 21,130 | 20,320 | 19,364 | 18,896 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 22,607 | 22,347 | 21,131 | 20,322 | 20,251 | 19,887 |
| Other Non Operating Income (Expenses) | 244 | 280 | 341 | 262 | -97 | -161 |
| Pretax Income | 8,184 | 9,324 | 6,442 | 5,711 | 6,827 | 5,629 |
| Income Tax Expense | 2,293 | 2,785 | 1,879 | 2,063 | 2,291 | 1,632 |
| Net Income | 5,725 | 6,462 | 4,441 | 3,658 | 4,509 | 3,943 |
| Net Income Growth | 2% | 46% | 21% | -19% | 14% | -3% |
| Shares Outstanding (Diluted) | 64.34 | 66.87 | 67.66 | 67.64 | 67.62 | 67.6 |
| Shares Change (YoY) | -3% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 88.97 | 96.62 | 65.63 | 54.07 | 66.67 | 58.32 |
| EPS Growth | 5% | 47% | 21% | -19% | 14% | -3% |
| Free Cash Flow | -- | 3,252 | 2,965 | -1,991 | 4,067 | 6,113 |
| Free Cash Flow Per Share | -- | 48.62 | 43.81 | -29.43 | 60.14 | 90.41 |
| Gross Margin | 33.24% | 32.44% | 31.29% | 30.27% | 34.31% | 33.79% |
| Operating Margin | 7.89% | 6.82% | 5.98% | 5.65% | 8.23% | 7.25% |
| Profit Margin | 6.42% | 7.4% | 5.31% | 4.43% | 5.8% | 5.26% |
| Free Cash Flow Margin | -- | 3.72% | 3.55% | -2.41% | 5.23% | 8.15% |
| EBITDA | -- | 8,274 | 7,258 | 6,627 | 8,477 | 7,784 |
| EBITDA Margin | -- | 9.48% | 8.69% | 8.02% | 10.91% | 10.38% |
| D&A For EBITDA | -- | 2,319 | 2,258 | 1,963 | 2,078 | 2,344 |
| EBIT | 7,037 | 5,955 | 5,000 | 4,664 | 6,399 | 5,440 |
| EBIT Margin | 7.89% | 6.82% | 5.98% | 5.65% | 8.23% | 7.25% |
| Effective Tax Rate | 28.01% | 29.86% | 29.16% | 36.12% | 33.55% | 28.99% |