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 | 51,613 | 54,077 | 55,890 | 50,945 | 39,764 | 36,013 |
| Revenue Growth (YoY) | -7% | -3% | 10% | 28% | 10% | -22% |
| Cost of Revenue | 41,277 | 42,879 | 43,968 | 41,513 | 32,519 | 30,531 |
| Gross Profit | 10,336 | 11,198 | 11,922 | 9,432 | 7,245 | 5,482 |
| Selling, General & Admin | 5,289 | 5,591 | 5,303 | 4,885 | 4,339 | 4,097 |
| Research & Development | 2,092 | 1,671 | 1,757 | 1,618 | 1,398 | 1,423 |
| Operating Expenses | 7,005 | 6,989 | 6,484 | 5,983 | 5,257 | 5,011 |
| Other Non Operating Income (Expenses) | -27 | -85 | -187 | 35 | 32 | -121 |
| Pretax Income | 2,992 | 3,802 | 5,327 | 3,449 | 3,274 | 334 |
| Income Tax Expense | 518 | 736 | 1,355 | 686 | 891 | 465 |
| Net Income | 2,404 | 2,900 | 3,775 | 2,665 | 2,347 | -143 |
| Net Income Growth | -34% | -23% | 42% | 14% | -1,741% | -104% |
| Shares Outstanding (Diluted) | 769.44 | 796 | 818 | 823 | 823 | 822.95 |
| Shares Change (YoY) | -4% | -3% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 3.12 | 3.64 | 4.61 | 3.23 | 2.85 | -0.17 |
| EPS Growth | -32% | -21% | 43% | 14% | -1,741% | -104% |
| Free Cash Flow | 1,360 | -321 | -920 | -1,655 | 1,020 | 3,235 |
| Free Cash Flow Per Share | 1.76 | -0.4 | -1.12 | -2.01 | 1.23 | 3.93 |
| Gross Margin | 20.02% | 20.7% | 21.33% | 18.51% | 18.21% | 15.22% |
| Operating Margin | 6.45% | 7.78% | 9.72% | 6.77% | 4.99% | 1.3% |
| Profit Margin | 4.65% | 5.36% | 6.75% | 5.23% | 5.9% | -0.39% |
| Free Cash Flow Margin | 2.63% | -0.59% | -1.64% | -3.24% | 2.56% | 8.98% |
| EBITDA | 4,493 | 5,362 | 6,571 | 4,569 | 3,148 | 1,806 |
| EBITDA Margin | 8.7% | 9.91% | 11.75% | 8.96% | 7.91% | 5.01% |
| D&A For EBITDA | 1,162 | 1,153 | 1,133 | 1,120 | 1,160 | 1,335 |
| EBIT | 3,331 | 4,209 | 5,438 | 3,449 | 1,988 | 471 |
| EBIT Margin | 6.45% | 7.78% | 9.72% | 6.77% | 4.99% | 1.3% |
| Effective Tax Rate | 17.31% | 19.35% | 25.43% | 19.88% | 27.21% | 139.22% |