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 | 17,311 | 18,446 | 19,080 | 18,713 | 18,637 | 12,378 |
| Revenue Growth (YoY) | -9% | -3% | 2% | 0% | 51% | 19% |
| Cost of Revenue | 11,418 | 12,106 | 12,532 | 12,086 | 12,124 | 7,710 |
| Gross Profit | 5,892 | 6,340 | 6,548 | 6,626 | 6,512 | 4,667 |
| Selling, General & Admin | 4,478 | 3,873 | 4,357 | 4,138 | 4,426 | 3,105 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,477 | 4,553 | 5,051 | 4,870 | 5,167 | 3,563 |
| Other Non Operating Income (Expenses) | -11 | -11 | -5 | -41 | -3 | -107 |
| Pretax Income | 1,348 | 1,726 | 1,440 | 1,442 | 1,077 | 832 |
| Income Tax Expense | 280 | 422 | 751 | 778 | 632 | 380 |
| Net Income | 1,068 | 1,303 | 689 | 664 | 444 | 452 |
| Net Income Growth | 35% | 89% | 4% | 50% | -2% | -9% |
| Shares Outstanding (Diluted) | 5.59 | 5.94 | 6.03 | 6.02 | 6.01 | 6 |
| Shares Change (YoY) | -7% | -2% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 190.82 | 219.21 | 114.11 | 110.31 | 73.91 | 75.3 |
| EPS Growth | 46% | 92% | 3% | 49% | -2% | -10% |
| Free Cash Flow | 1,219 | 2,162 | 1,686 | 2,134 | 1,203 | 484 |
| Free Cash Flow Per Share | 217.69 | 363.57 | 279.14 | 354.26 | 199.86 | 80.54 |
| Gross Margin | 34.03% | 34.37% | 34.31% | 35.4% | 34.94% | 37.7% |
| Operating Margin | 8.17% | 9.68% | 7.84% | 9.37% | 7.21% | 8.91% |
| Profit Margin | 6.16% | 7.06% | 3.61% | 3.54% | 2.38% | 3.65% |
| Free Cash Flow Margin | 7.04% | 11.72% | 8.83% | 11.4% | 6.45% | 3.91% |
| EBITDA | 2,379 | 2,772 | 2,509 | 2,847 | 2,487 | 1,737 |
| EBITDA Margin | 13.74% | 15.02% | 13.14% | 15.21% | 13.34% | 14.03% |
| D&A For EBITDA | 964 | 986 | 1,013 | 1,092 | 1,142 | 633 |
| EBIT | 1,415 | 1,786 | 1,496 | 1,755 | 1,345 | 1,104 |
| EBIT Margin | 8.17% | 9.68% | 7.84% | 9.37% | 7.21% | 8.91% |
| Effective Tax Rate | 20.77% | 24.44% | 52.15% | 53.95% | 58.68% | 45.67% |