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 | 68,423 | 69,806 | 70,165 | 66,811 | 61,791 | 59,873 |
| Revenue Growth (YoY) | -2% | -1% | 5% | 8% | 3% | -8% |
| Cost of Revenue | 49,630 | 50,544 | 50,904 | 48,782 | 45,534 | 44,151 |
| Gross Profit | 18,792 | 19,261 | 19,261 | 18,028 | 16,256 | 15,722 |
| Selling, General & Admin | 13,202 | 10,337 | 10,465 | 9,820 | 8,553 | 8,465 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,515 | 10,332 | 10,505 | 9,695 | 8,951 | 9,089 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 7,612 | 8,065 | 7,974 | 7,658 | 6,634 | 6,190 |
| Income Tax Expense | 1,475 | 1,562 | 1,532 | 1,440 | 1,193 | 1,035 |
| Net Income | 6,136 | 6,503 | 6,441 | 6,217 | 5,440 | 5,154 |
| Net Income Growth | -5% | 1% | 4% | 14% | 6% | -17% |
| Shares Outstanding (Diluted) | 13,151.19 | 13,151.19 | 13,151.19 | 13,151.19 | 13,151.19 | 13,151.19 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.46 | 0.49 | 0.48 | 0.47 | 0.41 | 0.39 |
| EPS Growth | -5% | 1% | 4% | 14% | 6% | -17% |
| Free Cash Flow | 6,307 | 6,442 | 4,527 | 4,364 | 6,196 | 6,055 |
| Free Cash Flow Per Share | 0.47 | 0.48 | 0.34 | 0.33 | 0.47 | 0.46 |
| Gross Margin | 27.46% | 27.59% | 27.45% | 26.98% | 26.3% | 26.25% |
| Operating Margin | 12.09% | 12.78% | 12.47% | 12.47% | 11.82% | 11.07% |
| Profit Margin | 8.96% | 9.31% | 9.17% | 9.3% | 8.8% | 8.6% |
| Free Cash Flow Margin | 9.21% | 9.22% | 6.45% | 6.53% | 10.02% | 10.11% |
| EBITDA | 11,859 | 12,470 | 9,226 | 11,488 | 10,512 | 9,813 |
| EBITDA Margin | 17.33% | 17.86% | 13.14% | 17.19% | 17.01% | 16.38% |
| D&A For EBITDA | 3,583 | 3,542 | 470 | 3,156 | 3,207 | 3,181 |
| EBIT | 8,276 | 8,928 | 8,756 | 8,332 | 7,305 | 6,632 |
| EBIT Margin | 12.09% | 12.78% | 12.47% | 12.47% | 11.82% | 11.07% |
| Effective Tax Rate | 19.37% | 19.36% | 19.21% | 18.8% | 17.98% | 16.72% |