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 | 5,747 | 6,044 | 6,709 | 8,062 | 7,195 | 5,650 |
| Revenue Growth (YoY) | -7% | -10% | -17% | 12% | 27% | 15% |
| Cost of Revenue | 3,031 | 3,191 | 3,715 | 4,756 | 4,368 | 3,313 |
| Gross Profit | 2,716 | 2,853 | 2,994 | 3,306 | 2,827 | 2,337 |
| Selling, General & Admin | 1,892 | 1,992 | 1,787 | 1,885 | 1,635 | 1,292 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,917 | 2,014 | 1,788 | 1,903 | 1,637 | 1,306 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | 787 | 861 | 1,253 | 1,431 | 1,274 | 1,052 |
| Income Tax Expense | 135 | 140 | 88 | 162 | 182 | 148 |
| Net Income | 649 | 713 | 1,155 | 1,264 | 1,083 | 900 |
| Net Income Growth | -32% | -38% | -9% | 17% | 20% | 44% |
| Shares Outstanding (Diluted) | 1,075.34 | 1,084.5 | 1,099.33 | 1,107.93 | 1,132.24 | 1,087.29 |
| Shares Change (YoY) | -2% | -1% | -1% | -2% | 4% | -1% |
| EPS (Diluted) | 0.6 | 0.65 | 1.05 | 1.14 | 0.95 | 0.82 |
| EPS Growth | -31% | -37% | -8% | 19% | 16% | 46% |
| Free Cash Flow | 830 | 1,035 | 277 | 317 | 0 | 616 |
| Free Cash Flow Per Share | 0.77 | 0.95 | 0.25 | 0.28 | 0 | 0.56 |
| Gross Margin | 47.25% | 47.2% | 44.62% | 41% | 39.29% | 41.36% |
| Operating Margin | 13.9% | 13.88% | 17.96% | 17.39% | 16.52% | 18.23% |
| Profit Margin | 11.29% | 11.79% | 17.21% | 15.67% | 15.05% | 15.92% |
| Free Cash Flow Margin | 14.44% | 17.12% | 4.12% | 3.93% | 0% | 10.9% |
| EBITDA | 891 | 937 | 1,270 | 1,465 | 1,257 | 1,090 |
| EBITDA Margin | 15.5% | 15.5% | 18.92% | 18.17% | 17.47% | 19.29% |
| D&A For EBITDA | 92 | 98 | 65 | 63 | 68 | 60 |
| EBIT | 799 | 839 | 1,205 | 1,402 | 1,189 | 1,030 |
| EBIT Margin | 13.9% | 13.88% | 17.96% | 17.39% | 16.52% | 18.23% |
| Effective Tax Rate | 17.15% | 16.26% | 7.02% | 11.32% | 14.28% | 14.06% |