Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 12,839 | 12,784 | 12,980 | 13,059 | 13,183 | 12,343 |
| Revenue Growth (YoY) | 0% | -2% | -1% | -1% | 7% | 7% |
| Cost of Revenue | 7,987 | 8,021 | 8,204 | 8,264 | 8,248 | 7,770 |
| Gross Profit | 4,852 | 4,763 | 4,776 | 4,795 | 4,935 | 4,573 |
| Selling, General & Admin | 4,205 | 4,140 | 4,125 | 3,955 | 3,877 | 3,652 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,184 | 4,120 | 4,102 | 3,930 | 3,854 | 3,633 |
| Other Non Operating Income (Expenses) | 7 | 7 | 7 | 11 | 5 | 13 |
| Pretax Income | 321 | 307 | 475 | 611 | 1,007 | 756 |
| Income Tax Expense | 136 | 122 | 130 | 140 | 164 | 164 |
| Net Income | 185 | 185 | 345 | 471 | 843 | 592 |
| Net Income Growth | -46% | -46% | -27% | -44% | 42% | 7,300% |
| Shares Outstanding (Diluted) | 1,796 | 1,867 | 1,921 | 2,002 | 2,116 | 2,119 |
| Shares Change (YoY) | -4% | -3% | -4% | -5% | 0% | 0% |
| EPS (Diluted) | 0.1 | 0.09 | 0.17 | 0.23 | 0.39 | 0.27 |
| EPS Growth | -43% | -45% | -24% | -41% | 43% | 7,253% |
| Free Cash Flow | 1,099 | 980 | 954 | 364 | 770 | 1,367 |
| Free Cash Flow Per Share | 0.61 | 0.52 | 0.49 | 0.18 | 0.36 | 0.64 |
| Gross Margin | 37.79% | 37.25% | 36.79% | 36.71% | 37.43% | 37.04% |
| Operating Margin | 5.2% | 5.02% | 5.19% | 6.62% | 8.19% | 7.61% |
| Profit Margin | 1.44% | 1.44% | 2.65% | 3.6% | 6.39% | 4.79% |
| Free Cash Flow Margin | 8.55% | 7.66% | 7.34% | 2.78% | 5.84% | 11.07% |
| EBITDA | 1,322 | 1,299 | 1,315 | 1,447 | 1,636 | 1,476 |
| EBITDA Margin | 10.29% | 10.16% | 10.13% | 11.08% | 12.4% | 11.95% |
| D&A For EBITDA | 654 | 656 | 641 | 582 | 555 | 536 |
| EBIT | 668 | 643 | 674 | 865 | 1,081 | 940 |
| EBIT Margin | 5.2% | 5.02% | 5.19% | 6.62% | 8.19% | 7.61% |
| Effective Tax Rate | 42.36% | 39.73% | 27.36% | 22.91% | 16.28% | 21.69% |