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 | 46,779 | 45,618 | 36,098 | 35,952 | 24,213 | 19,118 |
| Revenue Growth (YoY) | 9% | 26% | 0% | 48% | 27% | 0% |
| Cost of Revenue | 38,894 | 38,649 | 29,742 | 30,251 | 19,882 | 15,491 |
| Gross Profit | 7,885 | 6,969 | 6,356 | 5,701 | 4,330 | 3,626 |
| Selling, General & Admin | 4,015 | 3,454 | 3,082 | 3,063 | 2,465 | 2,316 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,015 | 3,463 | 3,091 | 3,072 | 2,474 | 2,323 |
| Other Non Operating Income (Expenses) | -45 | -29 | -4 | -103 | -38 | -18 |
| Pretax Income | 3,655 | 3,404 | 3,134 | 2,477 | 2,010 | 1,099 |
| Income Tax Expense | 1,171 | 978 | 1,059 | 782 | 534 | 304 |
| Net Income | 2,469 | 2,428 | 2,062 | 1,694 | 1,481 | 800 |
| Net Income Growth | 1% | 18% | 22% | 14% | 85% | -52% |
| Shares Outstanding (Diluted) | 24 | 24.31 | 24.34 | 24.29 | 24.31 | 24.39 |
| Shares Change (YoY) | -2% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 102.84 | 99.84 | 84.71 | 69.72 | 60.91 | 32.82 |
| EPS Growth | 3% | 18% | 21% | 14% | 86% | -53% |
| Free Cash Flow | 1,671 | 6,597 | 2,444 | 2,094 | 2,170 | 1,471 |
| Free Cash Flow Per Share | 69.6 | 271.27 | 100.4 | 86.19 | 89.22 | 60.29 |
| Gross Margin | 16.85% | 15.27% | 17.6% | 15.85% | 17.88% | 18.96% |
| Operating Margin | 8.27% | 7.68% | 9.04% | 7.31% | 7.66% | 6.81% |
| Profit Margin | 5.27% | 5.32% | 5.71% | 4.71% | 6.11% | 4.18% |
| Free Cash Flow Margin | 3.57% | 14.46% | 6.77% | 5.82% | 8.96% | 7.69% |
| EBITDA | 4,200 | 3,729 | 3,558 | 2,935 | 2,167 | 1,501 |
| EBITDA Margin | 8.97% | 8.17% | 9.85% | 8.16% | 8.94% | 7.85% |
| D&A For EBITDA | 330 | 223 | 293 | 306 | 311 | 198 |
| EBIT | 3,870 | 3,506 | 3,265 | 2,629 | 1,856 | 1,303 |
| EBIT Margin | 8.27% | 7.68% | 9.04% | 7.31% | 7.66% | 6.81% |
| Effective Tax Rate | 32.03% | 28.73% | 33.79% | 31.57% | 26.56% | 27.66% |