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 | 24,700 | 23,683 | 21,427 | 22,511 | 21,234 | 18,435 |
| Revenue Growth (YoY) | 10% | 11% | -5% | 6% | 15% | -22% |
| Cost of Revenue | 12,014 | 11,658 | 11,244 | 11,867 | 10,469 | 9,213 |
| Gross Profit | 12,686 | 12,025 | 10,183 | 10,644 | 10,765 | 9,222 |
| Selling, General & Admin | 10,898 | 10,731 | 9,782 | 9,925 | 8,686 | 8,349 |
| Research & Development | -- | 170 | 151 | 153 | 130 | 115 |
| Operating Expenses | 10,737 | 10,718 | 9,922 | 9,796 | 8,708 | 8,363 |
| Other Non Operating Income (Expenses) | -- | 16 | 36 | -13 | 1 | -2 |
| Pretax Income | 1,694 | 1,121 | 65 | 388 | 1,852 | 578 |
| Income Tax Expense | 430 | 297 | 124 | 134 | 360 | 117 |
| Net Income | 1,219 | 764 | -75 | 612 | 2,116 | 432 |
| Net Income Growth | 188% | -1,119% | -112% | -71% | 390% | -78% |
| Shares Outstanding (Diluted) | 178.55 | 178.56 | 178.54 | 183 | 194 | 195 |
| Shares Change (YoY) | 0% | 0% | -2% | -6% | -1% | -2% |
| EPS (Diluted) | 6.82 | 4.27 | -0.42 | 3.34 | 10.9 | 2.21 |
| EPS Growth | 188% | -1,117% | -112.99% | -69% | 393% | -78% |
| Free Cash Flow | 379 | 2,370 | 2,044 | -1,239 | 2,526 | 1,042 |
| Free Cash Flow Per Share | 2.12 | 13.27 | 11.44 | -6.77 | 13.02 | 5.34 |
| Gross Margin | 51.36% | 50.77% | 47.52% | 47.28% | 50.69% | 50.02% |
| Operating Margin | 7.89% | 5.51% | 1.21% | 3.76% | 9.68% | 4.65% |
| Profit Margin | 4.93% | 3.22% | -0.35% | 2.71% | 9.96% | 2.34% |
| Free Cash Flow Margin | 1.53% | 10% | 9.53% | -5.5% | 11.89% | 5.65% |
| EBITDA | 3,123 | 2,515 | 1,473 | 2,223 | 3,206 | 2,229 |
| EBITDA Margin | 12.64% | 10.61% | 6.87% | 9.87% | 15.09% | 12.09% |
| D&A For EBITDA | 1,174 | 1,208 | 1,212 | 1,375 | 1,149 | 1,370 |
| EBIT | 1,949 | 1,307 | 261 | 848 | 2,057 | 859 |
| EBIT Margin | 7.89% | 5.51% | 1.21% | 3.76% | 9.68% | 4.65% |
| Effective Tax Rate | 25.38% | 26.49% | 190.76% | 34.53% | 19.43% | 20.24% |