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 | 19,214 | 18,064 | 16,965 | 15,331 | 16,262 | 12,451 |
| Revenue Growth (YoY) | 9% | 6% | 11% | -6% | 31% | 4% |
| Cost of Revenue | 12,382 | 10,812 | 9,765 | 9,365 | 9,521 | 8,038 |
| Gross Profit | 6,832 | 7,252 | 7,199 | 5,966 | 6,741 | 4,413 |
| Selling, General & Admin | 177 | 192 | 207 | 197 | 179 | 160 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -348 | -32 | -76 | 77 | -25 | 151 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 10,113 | 8,857 | 7,851 | 7,342 | 8,164 | 4,533 |
| Income Tax Expense | 1,987 | 1,701 | 1,229 | 1,039 | 1,873 | 1,160 |
| Net Income | 5,563 | 5,501 | 5,223 | 5,178 | 4,762 | 2,416 |
| Net Income Growth | 6% | 5% | 1% | 9% | 97% | -35% |
| Shares Outstanding (Diluted) | 5,991.91 | 6,032.83 | 5,311.72 | 4,825.04 | 4,962.17 | 4,784.7 |
| Shares Change (YoY) | -4% | 14% | 10% | -3% | 4% | 4% |
| EPS (Diluted) | 0.92 | 0.91 | 0.98 | 1.07 | 0.95 | 0.5 |
| EPS Growth | 10% | -7% | -8% | 12% | 90% | -39% |
| Free Cash Flow | 3,238 | 8,157 | 8,401 | 6,193 | 1,866 | -764 |
| Free Cash Flow Per Share | 0.54 | 1.35 | 1.58 | 1.28 | 0.37 | -0.15 |
| Gross Margin | 35.55% | 40.14% | 42.43% | 38.91% | 41.45% | 35.44% |
| Operating Margin | 37.37% | 40.32% | 42.88% | 38.41% | 41.6% | 34.22% |
| Profit Margin | 28.95% | 30.45% | 30.78% | 33.77% | 29.28% | 19.4% |
| Free Cash Flow Margin | 16.85% | 45.15% | 49.51% | 40.39% | 11.47% | -6.13% |
| EBITDA | -- | 11,096 | 10,980 | 9,646 | 9,984 | 7,245 |
| EBITDA Margin | -- | 61.42% | 64.72% | 62.91% | 61.39% | 58.18% |
| D&A For EBITDA | -- | 3,812 | 3,705 | 3,757 | 3,218 | 2,984 |
| EBIT | 7,181 | 7,284 | 7,275 | 5,889 | 6,766 | 4,261 |
| EBIT Margin | 37.37% | 40.32% | 42.88% | 38.41% | 41.6% | 34.22% |
| Effective Tax Rate | 19.64% | 19.2% | 15.65% | 14.15% | 22.94% | 25.59% |