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 | 22,386 | 22,759 | 22,795 | 23,952 | 19,479 | 16,327 |
| Revenue Growth (YoY) | -1% | 0% | -5% | 23% | 19% | -4% |
| Cost of Revenue | 12,363 | 12,519 | 11,241 | 10,714 | 10,109 | 8,869 |
| Gross Profit | 10,023 | 10,240 | 11,554 | 13,238 | 9,370 | 7,458 |
| Selling, General & Admin | 3,389 | 3,389 | 3,312 | 2,956 | 2,720 | 2,411 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,772 | 7,454 | 7,382 | 6,177 | 6,423 | 5,611 |
| Other Non Operating Income (Expenses) | -2 | 1 | -1 | 1 | -1 | -- |
| Pretax Income | 3,153 | 3,660 | 4,705 | 7,441 | 3,691 | 2,437 |
| Income Tax Expense | 297 | 798 | 1,008 | 1,567 | 688 | 458 |
| Net Income | 2,855 | 2,861 | 3,697 | 5,874 | 3,004 | 1,979 |
| Net Income Growth | 0% | -23% | -37% | 96% | 52% | -77% |
| Shares Outstanding (Diluted) | 162.51 | 162.51 | 159.22 | 162 | 161.92 | 161.92 |
| Shares Change (YoY) | 0% | 2% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | 17.56 | 17.6 | 23.21 | 36.25 | 18.55 | 12.22 |
| EPS Growth | 1% | -24% | -36% | 95% | 52% | -77% |
| Free Cash Flow | 1,595 | 1,202 | 4,100 | 4,093 | 1,516 | 1,290 |
| Free Cash Flow Per Share | 9.81 | 7.39 | 25.75 | 25.26 | 9.36 | 7.96 |
| Gross Margin | 44.77% | 44.99% | 50.68% | 55.26% | 48.1% | 45.67% |
| Operating Margin | 10.05% | 12.24% | 18.3% | 29.47% | 15.12% | 11.31% |
| Profit Margin | 12.75% | 12.57% | 16.21% | 24.52% | 15.42% | 12.12% |
| Free Cash Flow Margin | 7.12% | 5.28% | 17.98% | 17.08% | 7.78% | 7.9% |
| EBITDA | 3,696 | 4,174 | 5,532 | 8,406 | 4,208 | 3,019 |
| EBITDA Margin | 16.51% | 18.33% | 24.26% | 35.09% | 21.6% | 18.49% |
| D&A For EBITDA | 1,445 | 1,388 | 1,360 | 1,345 | 1,261 | 1,172 |
| EBIT | 2,251 | 2,786 | 4,172 | 7,061 | 2,947 | 1,847 |
| EBIT Margin | 10.05% | 12.24% | 18.3% | 29.47% | 15.12% | 11.31% |
| Effective Tax Rate | 9.41% | 21.8% | 21.42% | 21.05% | 18.63% | 18.79% |