ReportIncome
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 | 10,714 | 10,283 | 10,112 | 9,795 | 10,420 | 8,894 |
| Revenue Growth (YoY) | 4% | 2% | 3% | -6% | 17% | 3% |
| Cost of Revenue | 3,038 | 2,880 | 2,833 | 2,680 | 2,650 | 1,797 |
| Gross Profit | 7,676 | 7,403 | 7,279 | 7,115 | 7,770 | 7,097 |
| Selling, General & Admin | 3,491 | 3,225 | 3,272 | 3,099 | 3,056 | 3,062 |
| Research & Development | 1,581 | 1,479 | 1,544 | 1,330 | 1,325 | 1,028 |
| Operating Expenses | 5,183 | 5,077 | 4,837 | 4,433 | 4,390 | 4,117 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -3 | 90 | -32 |
| Pretax Income | 2,301 | 2,278 | 3,707 | -1,601 | 398 | 3,345 |
| Income Tax Expense | 150 | 297 | 932 | -327 | 146 | 858 |
| Net Income | 2,182 | 1,975 | 2,767 | -1,269 | 13,608 | 5,667 |
| Net Income Growth | 8% | -28.99% | -318% | -109% | 140% | 217% |
| Shares Outstanding (Diluted) | 467 | 501 | 533 | 558 | 663 | 718 |
| Shares Change (YoY) | -5% | -6% | -4% | -16% | -8% | -16% |
| EPS (Diluted) | 4.67 | 3.95 | 5.21 | -2.28 | 20.52 | 7.89 |
| EPS Growth | 14% | -24% | -329% | -111% | 160% | 279% |
| Free Cash Flow | 1,528 | 1,956 | 1,970 | 1,805 | 2,213 | 1,925 |
| Free Cash Flow Per Share | 3.27 | 3.9 | 3.69 | 3.23 | 3.33 | 2.68 |
| Gross Margin | 71.64% | 71.99% | 71.98% | 72.63% | 74.56% | 79.79% |
| Operating Margin | 23.26% | 22.61% | 24.14% | 27.38% | 32.43% | 33.5% |
| Profit Margin | 20.36% | 19.2% | 27.36% | -12.95% | 130.59% | 63.71% |
| Free Cash Flow Margin | 14.26% | 19.02% | 19.48% | 18.42% | 21.23% | 21.64% |
| EBITDA | 2,517 | 2,346 | 2,463 | 2,686 | 3,389 | 3,007 |
| EBITDA Margin | 23.49% | 22.81% | 24.35% | 27.42% | 32.52% | 33.8% |
| D&A For EBITDA | 24 | 20 | 21 | 4 | 9 | 27 |
| EBIT | 2,493 | 2,326 | 2,442 | 2,682 | 3,380 | 2,980 |
| EBIT Margin | 23.26% | 22.61% | 24.14% | 27.38% | 32.43% | 33.5% |
| Effective Tax Rate | 6.51% | 13.03% | 25.14% | 20.42% | 36.68% | 25.65% |