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 | 11,671 | 11,275 | 10,101 | 9,035 | 7,692 | 7,158 |
| Revenue Growth (YoY) | 9% | 12% | 12% | 17% | 7% | -9% |
| Cost of Revenue | 9,424 | 9,101 | 8,127 | 7,336 | 6,157 | 5,630 |
| Gross Profit | 2,246 | 2,174 | 1,973 | 1,698 | 1,535 | 1,527 |
| Selling, General & Admin | 1,029 | 1,003 | 931 | 922 | 790 | 820 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,162 | 1,168 | 1,123 | 1,034 | 889 | 957 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -- | -- | -- |
| Pretax Income | 946 | 862 | 704 | 597 | 637 | 534 |
| Income Tax Expense | 151 | 133 | 99 | 54 | 70 | 8 |
| Net Income | 768 | 702 | 586 | 535 | 570 | 521 |
| Net Income Growth | 20% | 20% | 10% | -6% | 9% | -10% |
| Shares Outstanding (Diluted) | 3,115.46 | 3,141.91 | 3,115.48 | 3,135.18 | 3,135.41 | 3,136.04 |
| Shares Change (YoY) | -1% | 1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 0.24 | 0.22 | 0.18 | 0.17 | 0.18 | 0.16 |
| EPS Growth | 20% | 19% | 10% | -6% | 9% | -10% |
| Free Cash Flow | 1,089 | 1,173 | 562 | -293 | 685 | 1,245 |
| Free Cash Flow Per Share | 0.34 | 0.37 | 0.18 | -0.09 | 0.21 | 0.39 |
| Gross Margin | 19.24% | 19.28% | 19.53% | 18.79% | 19.95% | 21.33% |
| Operating Margin | 9.27% | 8.91% | 8.41% | 7.34% | 8.38% | 7.96% |
| Profit Margin | 6.58% | 6.22% | 5.8% | 5.92% | 7.41% | 7.27% |
| Free Cash Flow Margin | 9.33% | 10.4% | 5.56% | -3.24% | 8.9% | 17.39% |
| EBITDA | 1,626 | 1,542 | 1,391 | 1,180 | 1,043 | 948 |
| EBITDA Margin | 13.93% | 13.67% | 13.77% | 13.06% | 13.55% | 13.24% |
| D&A For EBITDA | 543 | 537 | 541 | 516 | 398 | 378 |
| EBIT | 1,083 | 1,005 | 850 | 664 | 645 | 570 |
| EBIT Margin | 9.27% | 8.91% | 8.41% | 7.34% | 8.38% | 7.96% |
| Effective Tax Rate | 15.96% | 15.42% | 14.06% | 9.04% | 10.98% | 1.49% |