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 | 29,177 | 29,908 | 30,362 | 28,719 | 21,941 | 19,715 |
| Revenue Growth (YoY) | -5% | -2% | 6% | 31% | 11% | -18% |
| Cost of Revenue | 23,283 | 15,620 | 16,435 | 14,777 | 11,316 | 10,241 |
| Gross Profit | 5,894 | 14,288 | 13,927 | 13,942 | 10,625 | 9,474 |
| Selling, General & Admin | -- | 8,094 | 7,901 | 7,546 | 5,737 | 5,535 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,935 | 10,394 | 10,019 | 9,876 | 7,597 | 7,442 |
| Other Non Operating Income (Expenses) | -265 | -6 | -53 | 1 | -3 | -59 |
| Pretax Income | 2,893 | 2,007 | 2,522 | 4,170 | 4,334 | 157 |
| Income Tax Expense | 825 | 846 | 121 | 1,131 | 799 | 245 |
| Net Income | 1,817 | 978 | 2,304 | 2,682 | 3,324 | -204 |
| Net Income Growth | 73% | -57.99% | -14% | -19% | -1,729% | -109% |
| Shares Outstanding (Diluted) | 559.23 | 560.63 | 563.97 | 576 | 576 | 576 |
| Shares Change (YoY) | 0% | -1% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | 3.24 | 1.74 | 4.08 | 4.66 | 5.77 | -0.35 |
| EPS Growth | 73% | -56.99% | -12% | -19% | -1,748.99% | -109% |
| Free Cash Flow | 2,675 | 3,038 | 1,753 | 2,485 | 2,584 | 1,496 |
| Free Cash Flow Per Share | 4.78 | 5.41 | 3.1 | 4.31 | 4.48 | 2.59 |
| Gross Margin | 20.2% | 47.77% | 45.86% | 48.54% | 48.42% | 48.05% |
| Operating Margin | 13.56% | 13.01% | 12.87% | 14.15% | 13.8% | 10.3% |
| Profit Margin | 6.22% | 3.27% | 7.58% | 9.33% | 15.14% | -1.03% |
| Free Cash Flow Margin | 9.16% | 10.15% | 5.77% | 8.65% | 11.77% | 7.58% |
| EBITDA | 6,595 | 6,499 | 7,004 | 5,952 | 4,987 | 4,906 |
| EBITDA Margin | 22.6% | 21.72% | 23.06% | 20.72% | 22.72% | 24.88% |
| D&A For EBITDA | 2,636 | 2,605 | 3,096 | 1,886 | 1,959 | 2,874 |
| EBIT | 3,959 | 3,894 | 3,908 | 4,066 | 3,028 | 2,032 |
| EBIT Margin | 13.56% | 13.01% | 12.87% | 14.15% | 13.8% | 10.3% |
| Effective Tax Rate | 28.51% | 42.15% | 4.79% | 27.12% | 18.43% | 156.05% |