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 | 11,260 | 11,098 | 10,952 | 10,906 | 10,514 | 9,938 |
| Revenue Growth (YoY) | 3% | 1% | 0% | 4% | 6% | 0% |
| Cost of Revenue | 9,613 | 8,736 | 8,710 | 8,865 | 8,309 | 7,713 |
| Gross Profit | 1,646 | 2,361 | 2,241 | 2,041 | 2,204 | 2,225 |
| Selling, General & Admin | -- | 806 | 774 | 750 | 703 | 762 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 364 | 1,058 | 993 | 964 | 894 | 974 |
| Other Non Operating Income (Expenses) | 0 | -6 | -3 | 19 | 20 | -5 |
| Pretax Income | 1,275 | 1,254 | 1,206 | 1,028 | 1,320 | 1,224 |
| Income Tax Expense | 312 | 293 | 274 | 244 | 298 | 276 |
| Net Income | 953 | 951 | 925 | 774 | 1,014 | 939 |
| Net Income Growth | -3% | 3% | 20% | -24% | 8% | 1% |
| Shares Outstanding (Diluted) | 521.86 | 518.01 | 517.59 | 518.16 | 518.63 | 518.26 |
| Shares Change (YoY) | 2% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.83 | 1.83 | 1.78 | 1.49 | 1.95 | 1.81 |
| EPS Growth | -3% | 3% | 20% | -24% | 8% | 1% |
| Free Cash Flow | 1,422 | 1,080 | 979 | 430 | 1,488 | 1,462 |
| Free Cash Flow Per Share | 2.72 | 2.08 | 1.89 | 0.82 | 2.86 | 2.82 |
| Gross Margin | 14.61% | 21.27% | 20.46% | 18.71% | 20.96% | 22.38% |
| Operating Margin | 11.37% | 11.74% | 11.39% | 9.86% | 12.45% | 12.57% |
| Profit Margin | 8.46% | 8.56% | 8.44% | 7.09% | 9.64% | 9.44% |
| Free Cash Flow Margin | 12.62% | 9.73% | 8.93% | 3.94% | 14.15% | 14.71% |
| EBITDA | 1,591 | 1,595 | 1,517 | 1,335 | 1,553 | 1,489 |
| EBITDA Margin | 14.12% | 14.37% | 13.85% | 12.24% | 14.77% | 14.98% |
| D&A For EBITDA | 310 | 292 | 269 | 259 | 244 | 239 |
| EBIT | 1,281 | 1,303 | 1,248 | 1,076 | 1,309 | 1,250 |
| EBIT Margin | 11.37% | 11.74% | 11.39% | 9.86% | 12.45% | 12.57% |
| Effective Tax Rate | 24.47% | 23.36% | 22.71% | 23.73% | 22.57% | 22.54% |