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 | 10,583 | 11,760 | 10,881 | 10,941 | 10,919 | 9,526 |
| Revenue Growth (YoY) | -10% | 8% | -1% | 0% | 15% | 1% |
| Cost of Revenue | 3,962 | 4,934 | 3,087 | 3,258 | 3,112 | 2,646 |
| Gross Profit | 6,621 | 6,826 | 7,794 | 7,683 | 7,807 | 6,880 |
| Selling, General & Admin | 646 | 672 | 680 | 673 | 618 | 559 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 629 | 664 | 680 | 668 | 577 | 508 |
| Other Non Operating Income (Expenses) | -115 | -101 | -97 | -88 | -79 | -74 |
| Pretax Income | 4,366 | 4,252 | 6,574 | 6,352 | 7,266 | -924 |
| Income Tax Expense | 1,748 | 1,416 | 1,659 | 1,557 | 2,191 | 1,261 |
| Net Income | 1,422 | 1,613 | 2,811 | 2,718 | 2,589 | -1,541 |
| Net Income Growth | -30% | -43% | 3% | 5% | -268% | -123% |
| Shares Outstanding (Diluted) | 1,361.61 | 1,361.61 | 1,361.61 | 1,361.61 | 1,361.61 | 1,361.61 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.04 | 1.18 | 2.06 | 1.99 | 1.9 | -1.13 |
| EPS Growth | -30% | -43% | 3% | 5% | -268% | -123% |
| Free Cash Flow | 6,607 | 5,037 | 890 | 1,722 | 165 | 636 |
| Free Cash Flow Per Share | 4.85 | 3.69 | 0.65 | 1.26 | 0.12 | 0.46 |
| Gross Margin | 62.56% | 58.04% | 71.62% | 70.22% | 71.49% | 72.22% |
| Operating Margin | 56.61% | 52.39% | 65.38% | 64.11% | 66.21% | 66.89% |
| Profit Margin | 13.43% | 13.71% | 25.83% | 24.84% | 23.71% | -16.17% |
| Free Cash Flow Margin | 62.43% | 42.83% | 8.17% | 15.73% | 1.51% | 6.67% |
| EBITDA | -- | 6,279 | 7,202 | 7,093 | 7,292 | 6,420 |
| EBITDA Margin | -- | 53.39% | 66.18% | 64.82% | 66.78% | 67.39% |
| D&A For EBITDA | -- | 117 | 88 | 78 | 62 | 48 |
| EBIT | 5,992 | 6,162 | 7,114 | 7,015 | 7,230 | 6,372 |
| EBIT Margin | 56.61% | 52.39% | 65.38% | 64.11% | 66.21% | 66.89% |
| Effective Tax Rate | 40.03% | 33.3% | 25.23% | 24.51% | 30.15% | -136.47% |