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 | 17,478 | 18,033 | 17,705 | 19,131 | 17,789 | 16,698 |
| Revenue Growth (YoY) | 6% | 2% | -7% | 8% | 7% | 6% |
| Cost of Revenue | -- | 10,078 | 9,409 | 9,023 | 9,256 | 9,381 |
| Gross Profit | -- | 7,955 | 8,296 | 10,108 | 8,533 | 7,317 |
| Selling, General & Admin | 4,348 | 5,132 | 5,875 | 4,936 | 1,849 | 1,609 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 15,092 | 5,132 | 5,875 | 4,935 | 1,968 | 1,918 |
| Other Non Operating Income (Expenses) | -204 | 0 | -8 | -856 | -45 | -1 |
| Pretax Income | -456 | -1,360 | -168 | -3,332 | 4,301 | 2,633 |
| Income Tax Expense | 875 | 624 | 419 | 1,129 | 910 | 555 |
| Net Income | -1,699 | -3,697 | -187 | -4,473 | 3,127 | 1,881 |
| Net Income Growth | -5% | 1,877% | -96% | -243% | 66% | -620% |
| Shares Outstanding (Diluted) | 120.6 | 120.57 | 120.53 | 120.63 | 120.83 | 123.91 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -2% | -5% |
| EPS (Diluted) | -14.08 | -30.66 | -1.55 | -37.07 | 25.87 | 15.17 |
| EPS Growth | -5% | 1,878% | -96% | -243% | 70% | -650% |
| Free Cash Flow | 2,366 | 3,125 | 4,760 | 4,629 | 9,708 | 7,834 |
| Free Cash Flow Per Share | 19.61 | 25.91 | 39.48 | 38.37 | 80.34 | 63.22 |
| Gross Margin | -- | 44.11% | 46.85% | 52.83% | 47.96% | 43.81% |
| Operating Margin | 13.65% | 15.65% | 13.67% | 27.03% | 36.9% | 32.33% |
| Profit Margin | -9.72% | -20.5% | -1.05% | -23.38% | 17.57% | 11.26% |
| Free Cash Flow Margin | 13.53% | 17.32% | 26.88% | 24.19% | 54.57% | 46.91% |
| EBITDA | 4,929 | 5,451 | 3,966 | 8,393 | 8,065 | 6,928 |
| EBITDA Margin | 28.2% | 30.22% | 22.4% | 43.87% | 45.33% | 41.48% |
| D&A For EBITDA | 2,543 | 2,628 | 1,545 | 3,220 | 1,500 | 1,529 |
| EBIT | 2,386 | 2,823 | 2,421 | 5,173 | 6,565 | 5,399 |
| EBIT Margin | 13.65% | 15.65% | 13.67% | 27.03% | 36.9% | 32.33% |
| Effective Tax Rate | -191.88% | -45.88% | -249.4% | -33.88% | 21.15% | 21.07% |