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 | 35,855 | 34,759 | 31,827 | 28,292 | 27,049 | 29,819 |
| Revenue Growth (YoY) | 7% | 9% | 12% | 5% | -9% | 12% |
| Cost of Revenue | 18,652 | 18,309 | 17,332 | 14,882 | 13,469 | 15,097 |
| Gross Profit | 17,203 | 16,450 | 14,495 | 13,410 | 13,580 | 14,722 |
| Selling, General & Admin | 9,726 | 9,594 | 8,704 | 7,484 | 6,972 | 7,596 |
| Research & Development | 1,310 | 1,332 | 1,131 | 1,013 | 804 | 770 |
| Operating Expenses | 12,423 | 11,967 | 10,348 | 9,527 | 9,113 | 9,761 |
| Other Non Operating Income (Expenses) | -- | -155 | -24 | -23 | -41 | -42 |
| Pretax Income | 2,849 | 2,282 | 3,343 | 3,472 | 4,188 | 4,485 |
| Income Tax Expense | 775 | 628 | 915 | 956 | 1,187 | 1,213 |
| Net Income | 2,054 | 1,638 | 2,412 | 2,491 | 2,970 | 3,239 |
| Net Income Growth | 21% | -32% | -3% | -16% | -8% | 165% |
| Shares Outstanding (Diluted) | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.36 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 7.54 | 6.01 | 8.85 | 9.14 | 10.9 | 11.89 |
| EPS Growth | 21% | -32% | -3% | -16% | -8% | 165% |
| Free Cash Flow | 3,137 | 3,268 | 1,604 | 2,231 | 5,630 | 6,154 |
| Free Cash Flow Per Share | 11.51 | 11.99 | 5.88 | 8.19 | 20.67 | 22.59 |
| Gross Margin | 47.97% | 47.32% | 45.54% | 47.39% | 50.2% | 49.37% |
| Operating Margin | 13.33% | 12.89% | 13.02% | 13.72% | 16.51% | 16.63% |
| Profit Margin | 5.72% | 4.71% | 7.57% | 8.8% | 10.98% | 10.86% |
| Free Cash Flow Margin | 8.74% | 9.4% | 5.03% | 7.88% | 20.81% | 20.63% |
| EBITDA | 7,311 | 6,904 | 6,240 | 5,910 | 6,281 | 7,428 |
| EBITDA Margin | 20.39% | 19.86% | 19.6% | 20.88% | 23.22% | 24.91% |
| D&A For EBITDA | 2,531 | 2,421 | 2,093 | 2,027 | 1,814 | 2,467 |
| EBIT | 4,780 | 4,483 | 4,147 | 3,883 | 4,467 | 4,961 |
| EBIT Margin | 13.33% | 12.89% | 13.02% | 13.72% | 16.51% | 16.63% |
| Effective Tax Rate | 27.2% | 27.51% | 27.37% | 27.53% | 28.34% | 27.04% |