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 | 9,534 | 9,434 | 9,161 | 8,553 | 7,244 | 7,110 |
| Revenue Growth (YoY) | 2% | 3% | 7% | 18% | 2% | -10% |
| Cost of Revenue | 3,291 | 3,300 | 3,216 | 3,045 | 2,562 | 2,487 |
| Gross Profit | 6,243 | 6,134 | 5,945 | 5,508 | 4,682 | 4,623 |
| Selling, General & Admin | 3,367 | 3,058 | 3,030 | 2,951 | 2,572 | 2,554 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,367 | 3,316 | 3,309 | 3,203 | 2,814 | 2,865 |
| Other Non Operating Income (Expenses) | -- | -1 | -1 | -5 | -9 | -11 |
| Pretax Income | 2,545 | 2,557 | 2,295 | 2,113 | 1,797 | 1,483 |
| Income Tax Expense | 608 | 613 | 507 | 481 | 326 | 261 |
| Net Income | 1,925 | 1,934 | 1,781 | 1,634 | 1,471 | 1,224 |
| Net Income Growth | 2% | 9% | 9% | 11% | 20% | -19% |
| Shares Outstanding (Diluted) | 1,854.9 | 1,876.7 | 1,902.8 | 1,929.3 | 1,939.4 | 1,937.8 |
| Shares Change (YoY) | -2% | -1% | -1% | -1% | 0% | -1% |
| EPS (Diluted) | 1.03 | 1.03 | 0.93 | 0.84 | 0.75 | 0.63 |
| EPS Growth | 3% | 10% | 11% | 12% | 19% | -17% |
| Free Cash Flow | 2,257 | 2,124 | 1,980 | 1,965 | 1,679 | 1,234 |
| Free Cash Flow Per Share | 1.21 | 1.13 | 1.04 | 1.01 | 0.86 | 0.63 |
| Gross Margin | 65.48% | 65.02% | 64.89% | 64.39% | 64.63% | 65.02% |
| Operating Margin | 30.16% | 29.87% | 28.77% | 26.94% | 25.78% | 24.72% |
| Profit Margin | 20.19% | 20.5% | 19.44% | 19.1% | 20.3% | 17.21% |
| Free Cash Flow Margin | 23.67% | 22.51% | 21.61% | 22.97% | 23.17% | 17.35% |
| EBITDA | 3,649 | 3,601 | 3,429 | 3,090 | 2,592 | 2,601 |
| EBITDA Margin | 38.27% | 38.17% | 37.43% | 36.12% | 35.78% | 36.58% |
| D&A For EBITDA | 773 | 783 | 793 | 785 | 724 | 843 |
| EBIT | 2,876 | 2,818 | 2,636 | 2,305 | 1,868 | 1,758 |
| EBIT Margin | 30.16% | 29.87% | 28.77% | 26.94% | 25.78% | 24.72% |
| Effective Tax Rate | 23.88% | 23.97% | 22.09% | 22.76% | 18.14% | 17.59% |