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 | 16,405 | 16,169 | 14,366 | 13,870 | 14,776 | 10,909 |
| Revenue Growth (YoY) | 8% | 13% | 4% | -6% | 35% | 2% |
| Cost of Revenue | 8,742 | 8,816 | 8,170 | 7,623 | 6,675 | 6,343 |
| Gross Profit | 7,663 | 7,353 | 6,195 | 6,246 | 8,101 | 4,565 |
| Selling, General & Admin | 348 | 344 | 332 | 289 | 73 | 264 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 390 | 350 | 284 | 248 | 51 | -107 |
| Other Non Operating Income (Expenses) | -- | -- | 1 | 0 | -200 | -- |
| Pretax Income | 7,148 | 6,810 | 5,653 | 5,566 | 7,014 | 4,103 |
| Income Tax Expense | 2,664 | 2,624 | 1,673 | 1,824 | 2,481 | 1,476 |
| Net Income | 3,829 | 3,557 | 3,374 | 3,147 | 3,953 | 2,280 |
| Net Income Growth | 10% | 5% | 7% | -20% | 73% | 3% |
| Shares Outstanding (Diluted) | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.49 | 0.46 | 0.43 | 0.4 | 0.51 | 0.29 |
| EPS Growth | 13% | 7% | 8% | -22% | 76% | 4% |
| Free Cash Flow | 3,843 | 4,761 | 4,154 | 3,155 | 5,012 | 3,250 |
| Free Cash Flow Per Share | 0.49 | 0.61 | 0.53 | 0.4 | 0.64 | 0.41 |
| Gross Margin | 46.71% | 45.47% | 43.12% | 45.03% | 54.82% | 41.84% |
| Operating Margin | 44.32% | 43.31% | 41.14% | 43.23% | 54.47% | 42.82% |
| Profit Margin | 23.34% | 21.99% | 23.48% | 22.68% | 26.75% | 20.9% |
| Free Cash Flow Margin | 23.42% | 29.44% | 28.91% | 22.74% | 33.91% | 29.79% |
| EBITDA | 8,573 | 8,314 | 7,166 | 7,126 | 9,164 | 5,705 |
| EBITDA Margin | 52.25% | 51.41% | 49.88% | 51.37% | 62.01% | 52.29% |
| D&A For EBITDA | 1,301 | 1,311 | 1,255 | 1,129 | 1,115 | 1,033 |
| EBIT | 7,272 | 7,003 | 5,911 | 5,997 | 8,049 | 4,672 |
| EBIT Margin | 44.32% | 43.31% | 41.14% | 43.23% | 54.47% | 42.82% |
| Effective Tax Rate | 37.26% | 38.53% | 29.59% | 32.77% | 35.37% | 35.97% |