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 | 21,219 | 21,156 | 20,993 | 22,232 | 19,687 | 17,534 |
| Revenue Growth (YoY) | 2% | 1% | -6% | 13% | 12% | 9% |
| Cost of Revenue | 8,804 | 8,579 | 8,370 | 8,413 | 7,325 | 6,782 |
| Gross Profit | 12,415 | 12,577 | 12,623 | 13,819 | 12,362 | 10,752 |
| Selling, General & Admin | 5,948 | 5,161 | 5,067 | 5,257 | 4,855 | 4,600 |
| Research & Development | 2,141 | 2,268 | 2,438 | 2,446 | 2,400 | 2,262 |
| Operating Expenses | 8,586 | 8,214 | 8,451 | 8,564 | 7,998 | 7,682 |
| Other Non Operating Income (Expenses) | -- | -11 | -2 | 7 | 0 | -5 |
| Pretax Income | 3,637 | 3,536 | 3,484 | 4,287 | 3,924 | 2,630 |
| Income Tax Expense | 764 | 751 | 650 | 948 | 859 | 637 |
| Net Income | 2,862 | 2,777 | 2,824 | 3,326 | 3,055 | 1,987 |
| Net Income Growth | 9% | -2% | -15% | 9% | 54% | 51% |
| Shares Outstanding (Diluted) | 434.66 | 434.77 | 434.77 | 434.77 | 434.56 | 434.79 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 6.58 | 6.38 | 6.49 | 7.64 | 7.03 | 4.57 |
| EPS Growth | 9% | -2% | -15% | 9% | 54% | 51% |
| Free Cash Flow | 1,782 | 2,402 | 1,761 | 2,453 | 3,195 | 1,914 |
| Free Cash Flow Per Share | 4.09 | 5.52 | 4.05 | 5.64 | 7.35 | 4.4 |
| Gross Margin | 58.5% | 59.44% | 60.12% | 62.15% | 62.79% | 61.32% |
| Operating Margin | 18.04% | 20.62% | 19.87% | 23.63% | 22.16% | 17.5% |
| Profit Margin | 13.48% | 13.12% | 13.45% | 14.96% | 15.51% | 11.33% |
| Free Cash Flow Margin | 8.39% | 11.35% | 8.38% | 11.03% | 16.22% | 10.91% |
| EBITDA | 5,759 | 4,931 | 4,768 | 5,871 | 4,953 | 3,706 |
| EBITDA Margin | 27.14% | 23.3% | 22.71% | 26.4% | 25.15% | 21.13% |
| D&A For EBITDA | 1,930 | 568 | 596 | 616 | 589 | 636 |
| EBIT | 3,829 | 4,363 | 4,172 | 5,255 | 4,364 | 3,070 |
| EBIT Margin | 18.04% | 20.62% | 19.87% | 23.63% | 22.16% | 17.5% |
| Effective Tax Rate | 21% | 21.23% | 18.65% | 22.11% | 21.89% | 24.22% |