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 | 204,715 | 202,204 | 201,891 | 210,966 | 178,142 | 183,859 |
| Revenue Growth (YoY) | 3% | 0% | -4% | 18% | -3% | -12% |
| Cost of Revenue | 140,511 | 139,061 | 138,066 | 143,642 | 120,949 | 125,854 |
| Gross Profit | 64,204 | 63,143 | 63,825 | 67,324 | 57,193 | 58,005 |
| Selling, General & Admin | 60,020 | 60,746 | 59,984 | 60,433 | 54,693 | 53,241 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 59,797 | 60,748 | 59,985 | 60,435 | 54,693 | 53,242 |
| Other Non Operating Income (Expenses) | 88 | 132 | 341 | 182 | 395 | 351 |
| Pretax Income | 9,483 | 7,126 | 3,036 | 7,687 | 8,917 | -4,061 |
| Income Tax Expense | 3,202 | 2,522 | 1,852 | 2,639 | 3,216 | -966 |
| Net Income | 5,941 | 4,383 | 868 | 4,800 | 5,479 | -3,013 |
| Net Income Growth | -1,186% | 405% | -82% | -12% | -282% | -299% |
| Shares Outstanding (Diluted) | 45.77 | 46.25 | 46.17 | 45.94 | 46.11 | 46.5 |
| Shares Change (YoY) | -1% | 0% | 1% | 0% | -1% | -2% |
| EPS (Diluted) | 129.78 | 94.75 | 18.79 | 104.47 | 118.82 | -64.78 |
| EPS Growth | -1,194% | 404% | -82% | -12% | -283% | -304% |
| Free Cash Flow | 4,699 | 1,603 | -9,588 | -2,032 | 11,829 | 4,627 |
| Free Cash Flow Per Share | 102.65 | 34.65 | -207.62 | -44.22 | 256.53 | 99.48 |
| Gross Margin | 31.36% | 31.22% | 31.61% | 31.91% | 32.1% | 31.54% |
| Operating Margin | 2.15% | 1.18% | 1.9% | 3.26% | 1.4% | 2.59% |
| Profit Margin | 2.9% | 2.16% | 0.42% | 2.27% | 3.07% | -1.63% |
| Free Cash Flow Margin | 2.29% | 0.79% | -4.74% | -0.96% | 6.64% | 2.51% |
| EBITDA | 12,349 | 10,335 | 11,595 | 13,779 | 8,893 | 11,885 |
| EBITDA Margin | 6.03% | 5.11% | 5.74% | 6.53% | 4.99% | 6.46% |
| D&A For EBITDA | 7,942 | 7,940 | 7,755 | 6,890 | 6,393 | 7,122 |
| EBIT | 4,407 | 2,395 | 3,840 | 6,889 | 2,500 | 4,763 |
| EBIT Margin | 2.15% | 1.18% | 1.9% | 3.26% | 1.4% | 2.59% |
| Effective Tax Rate | 33.76% | 35.39% | 61% | 34.33% | 36.06% | 23.78% |