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 | 17,836,116 | 17,940,609 | 17,608,511 | 17,304,973 | 16,748,585 | 18,624,651 |
| Revenue Growth (YoY) | 0% | 2% | 2% | 3% | -10% | 5% |
| Cost of Revenue | 672,483 | 692,881 | 678,459 | 715,285 | 749,599 | 770,712 |
| Gross Profit | 17,163,633 | 17,247,728 | 16,930,052 | 16,589,688 | 15,998,986 | 17,853,939 |
| Selling, General & Admin | 11,597,130 | 11,485,866 | 11,192,575 | 11,015,429 | 10,591,558 | 12,097,087 |
| Research & Development | 361,626 | 378,079 | 369,507 | 340,864 | 347,711 | 416,445 |
| Operating Expenses | 15,470,577 | 15,424,319 | 15,176,848 | 14,977,618 | 14,611,824 | 16,504,615 |
| Other Non Operating Income (Expenses) | -99,435 | -93,017 | -64,115 | -57,013 | 65,082 | -87,092 |
| Pretax Income | 1,591,129 | 1,761,765 | 1,488,179 | 1,236,152 | 1,718,191 | 1,877,040 |
| Income Tax Expense | 471,326 | 374,670 | 342,242 | 288,321 | 446,796 | 376,502 |
| Net Income | 994,023 | 1,230,355 | 1,076,328 | 897,634 | 2,392,757 | 1,489,586 |
| Net Income Growth | -13% | 14% | 20% | -62% | 61% | 70% |
| Shares Outstanding (Diluted) | 213.29 | 213.42 | 217.45 | 218.1 | 332.91 | 73 |
| Shares Change (YoY) | 0% | -2% | 0% | -34% | 356% | 1% |
| EPS (Diluted) | 4,660.26 | 5,764.7 | 4,949.71 | 4,115.53 | 7,187.22 | 20,405.28 |
| EPS Growth | -13% | 16% | 20% | -43% | -65% | 68% |
| Free Cash Flow | 3,014,514 | 2,505,083 | 1,866,562 | 2,112,894 | 1,722,840 | 2,134,100 |
| Free Cash Flow Per Share | 14,132.9 | 11,737.31 | 8,583.76 | 9,687.34 | 5,174.96 | 29,234.24 |
| Gross Margin | 96.22% | 96.13% | 96.14% | 95.86% | 95.52% | 95.86% |
| Operating Margin | 9.49% | 10.16% | 9.95% | 9.31% | 8.28% | 7.24% |
| Profit Margin | 5.57% | 6.85% | 6.11% | 5.18% | 14.28% | 7.99% |
| Free Cash Flow Margin | 16.9% | 13.96% | 10.6% | 12.2% | 10.28% | 11.45% |
| EBITDA | 5,335,043 | 5,523,299 | 5,504,000 | 5,367,382 | 5,501,556 | 5,519,320 |
| EBITDA Margin | 29.91% | 30.78% | 31.25% | 31.01% | 32.84% | 29.63% |
| D&A For EBITDA | 3,641,987 | 3,699,890 | 3,750,796 | 3,755,312 | 4,114,394 | 4,169,996 |
| EBIT | 1,693,056 | 1,823,409 | 1,753,204 | 1,612,070 | 1,387,162 | 1,349,324 |
| EBIT Margin | 9.49% | 10.16% | 9.95% | 9.31% | 8.28% | 7.24% |
| Effective Tax Rate | 29.62% | 21.26% | 22.99% | 23.32% | 26% | 20.05% |