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 | 22,537 | 19,934 | 17,873 | 16,222 | 13,482 | 10,600 |
| Revenue Growth (YoY) | 19% | 12% | 10% | 20% | 27% | -12% |
| Cost of Revenue | 18,911 | 16,693 | 14,853 | 13,257 | 11,041 | 8,866 |
| Gross Profit | 3,626 | 3,241 | 3,020 | 2,965 | 2,441 | 1,734 |
| Selling, General & Admin | 2,529 | 2,214 | 1,944 | 1,753 | 1,464 | 1,140 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,640 | 2,317 | 2,036 | 1,841 | 1,542 | 1,213 |
| Other Non Operating Income (Expenses) | 0 | 0 | -4 | -1 | 0 | 0 |
| Pretax Income | 510 | 658 | 800 | 985 | 801 | 381 |
| Income Tax Expense | 134 | 161 | 198 | 231 | 176 | 84 |
| Net Income | 371 | 487 | 586 | 730 | 534 | 276 |
| Net Income Growth | -26% | -17% | -20% | 37% | 93% | 64% |
| Shares Outstanding (Diluted) | 12.79 | 13.24 | 13.7 | 16 | 18 | 18 |
| Shares Change (YoY) | -3% | -3% | -14% | -11% | 0% | 0% |
| EPS (Diluted) | 29 | 36.8 | 42.83 | 45.62 | 29.66 | 15.33 |
| EPS Growth | -23% | -14% | -6% | 54% | 93% | 64% |
| Free Cash Flow | 493 | 341 | 4 | 430 | 1,116 | 702 |
| Free Cash Flow Per Share | 38.53 | 25.73 | 0.29 | 26.87 | 62 | 39 |
| Gross Margin | 16.08% | 16.25% | 16.89% | 18.27% | 18.1% | 16.35% |
| Operating Margin | 4.37% | 4.63% | 5.49% | 6.92% | 6.66% | 4.91% |
| Profit Margin | 1.64% | 2.44% | 3.27% | 4.5% | 3.96% | 2.6% |
| Free Cash Flow Margin | 2.18% | 1.71% | 0.02% | 2.65% | 8.27% | 6.62% |
| EBITDA | 1,107 | 1,037 | 1,075 | 1,213 | 977 | 596 |
| EBITDA Margin | 4.91% | 5.2% | 6.01% | 7.47% | 7.24% | 5.62% |
| D&A For EBITDA | 121 | 113 | 92 | 89 | 78 | 75 |
| EBIT | 986 | 924 | 983 | 1,124 | 899 | 521 |
| EBIT Margin | 4.37% | 4.63% | 5.49% | 6.92% | 6.66% | 4.91% |
| Effective Tax Rate | 26.27% | 24.46% | 24.75% | 23.45% | 21.97% | 22.04% |