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 | 41,435 | 40,978 | 37,885 | 35,177 | 33,681 | 32,398 |
| Revenue Growth (YoY) | 6% | 8% | 8% | 4% | 4% | -2% |
| Cost of Revenue | 34,193 | 33,759 | 31,670 | 29,891 | 28,406 | 27,170 |
| Gross Profit | 7,241 | 7,218 | 6,214 | 5,285 | 5,275 | 5,228 |
| Selling, General & Admin | 4,864 | 4,670 | 3,915 | 3,700 | 3,455 | 3,455 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,707 | 4,610 | 3,963 | 3,682 | 3,374 | 3,393 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | -2 | -1 |
| Pretax Income | 3,221 | 3,342 | 2,770 | 1,998 | 2,198 | 2,117 |
| Income Tax Expense | 547 | 566 | 485 | 327 | 403 | 373 |
| Net Income | 2,602 | 2,709 | 2,234 | 1,626 | 1,745 | 1,705 |
| Net Income Growth | -6% | 21% | 37% | -7% | 2% | 0% |
| Shares Outstanding (Diluted) | 330 | 328.33 | 327 | 326.9 | 328.16 | 329.52 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 7.88 | 8.25 | 6.83 | 4.97 | 5.31 | 5.17 |
| EPS Growth | -7% | 21% | 37% | -6% | 3% | 0% |
| Free Cash Flow | 391 | 405 | 1,878 | 1,753 | 1,344 | 1,697 |
| Free Cash Flow Per Share | 1.18 | 1.23 | 5.74 | 5.36 | 4.09 | 5.14 |
| Gross Margin | 17.47% | 17.61% | 16.4% | 15.02% | 15.66% | 16.13% |
| Operating Margin | 6.11% | 6.36% | 5.94% | 4.55% | 5.64% | 5.66% |
| Profit Margin | 6.27% | 6.61% | 5.89% | 4.62% | 5.18% | 5.26% |
| Free Cash Flow Margin | 0.94% | 0.98% | 4.95% | 4.98% | 3.99% | 5.23% |
| EBITDA | 2,740 | 2,794 | 2,427 | 1,761 | 2,074 | 2,003 |
| EBITDA Margin | 6.61% | 6.81% | 6.4% | 5% | 6.15% | 6.18% |
| D&A For EBITDA | 206 | 186 | 176 | 158 | 174 | 169 |
| EBIT | 2,534 | 2,608 | 2,251 | 1,603 | 1,900 | 1,834 |
| EBIT Margin | 6.11% | 6.36% | 5.94% | 4.55% | 5.64% | 5.66% |
| Effective Tax Rate | 16.98% | 16.93% | 17.5% | 16.36% | 18.33% | 17.61% |