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 | 38,781 | 37,557 | 36,347 | 36,065 | 35,455 | 35,984 |
| Revenue Growth (YoY) | 4% | 3% | 1% | 2% | -1% | -4% |
| Cost of Revenue | 20,166 | 19,127 | 18,116 | 17,914 | 17,725 | 19,189 |
| Gross Profit | 18,615 | 18,430 | 18,231 | 18,151 | 17,730 | 16,795 |
| Selling, General & Admin | 12,883 | 5,742 | 5,247 | 5,796 | 5,995 | 5,107 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12,663 | 13,092 | 13,070 | 13,533 | 13,195 | 12,532 |
| Other Non Operating Income (Expenses) | -- | -100 | -99 | -139 | 4 | 10 |
| Pretax Income | 3,315 | 2,788 | 2,499 | 2,599 | 3,746 | 2,083 |
| Income Tax Expense | 967 | 847 | 409 | 672 | 998 | 705 |
| Net Income | -283 | -300 | -471 | 158 | 1,039 | -1,020 |
| Net Income Growth | -37% | -36% | -398% | -85% | -202% | -250% |
| Shares Outstanding (Diluted) | 7,733.14 | 7,731.1 | 7,727.48 | 7,724.49 | 7,728.34 | 7,716.94 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.03 | -0.03 | -0.06 | 0.02 | 0.13 | -0.13 |
| EPS Growth | -37% | -36% | -405% | -85% | -200% | -247% |
| Free Cash Flow | 11,288 | 3,076 | 5,323 | 3,433 | 1,785 | 5,569 |
| Free Cash Flow Per Share | 1.45 | 0.39 | 0.68 | 0.44 | 0.23 | 0.72 |
| Gross Margin | 48% | 49.07% | 50.15% | 50.32% | 50% | 46.67% |
| Operating Margin | 15.34% | 14.21% | 14.19% | 12.8% | 12.79% | 11.84% |
| Profit Margin | -0.72% | -0.79% | -1.29% | 0.43% | 2.93% | -2.83% |
| Free Cash Flow Margin | 29.1% | 8.19% | 14.64% | 9.51% | 5.03% | 15.47% |
| EBITDA | -- | 11,066 | 11,420 | 10,974 | 11,121 | 10,535 |
| EBITDA Margin | -- | 29.46% | 31.41% | 30.42% | 31.36% | 29.27% |
| D&A For EBITDA | -- | 5,728 | 6,259 | 6,356 | 6,586 | 6,272 |
| EBIT | 5,952 | 5,338 | 5,161 | 4,618 | 4,535 | 4,263 |
| EBIT Margin | 15.34% | 14.21% | 14.19% | 12.8% | 12.79% | 11.84% |
| Effective Tax Rate | 29.17% | 30.38% | 16.36% | 25.85% | 26.64% | 33.84% |