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 | 21,878 | 20,998 | 21,376 | 23,749 | 20,821 | 18,468 |
| Revenue Growth (YoY) | 4% | -2% | -10% | 14% | 13% | 2% |
| Cost of Revenue | 17,158 | 16,396 | 16,723 | 19,062 | 17,252 | 15,257 |
| Gross Profit | 4,719 | 4,602 | 4,652 | 4,687 | 3,569 | 3,210 |
| Selling, General & Admin | 3,047 | 2,951 | 2,971 | 2,951 | 2,150 | 2,031 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,047 | 2,951 | 2,971 | 2,952 | 2,150 | 2,031 |
| Other Non Operating Income (Expenses) | 1 | -1 | -4 | -12 | -6 | -22 |
| Pretax Income | 1,448 | 1,435 | 1,450 | 1,488 | 1,298 | 1,002 |
| Income Tax Expense | 371 | 357 | 345 | 373 | 309 | 214 |
| Net Income | 1,076 | 1,077 | 1,104 | 1,115 | 989 | 789 |
| Net Income Growth | -3% | -2% | -1% | 13% | 25% | 7% |
| Shares Outstanding (Diluted) | 132.4 | 135.2 | 136.3 | 137 | 141 | 145 |
| Shares Change (YoY) | -2% | -1% | -1% | -3% | -3% | -2% |
| EPS (Diluted) | 8.13 | 7.97 | 8.1 | 8.14 | 7.01 | 5.45 |
| EPS Growth | 0% | -2% | 0% | 16% | 28.99% | 9% |
| Free Cash Flow | 1,018 | 1,154 | 1,450 | 1,208 | 684 | 1,156 |
| Free Cash Flow Per Share | 7.68 | 8.53 | 10.63 | 8.81 | 4.85 | 7.97 |
| Gross Margin | 21.56% | 21.91% | 21.76% | 19.73% | 17.14% | 17.38% |
| Operating Margin | 7.63% | 7.86% | 7.85% | 7.3% | 6.81% | 6.38% |
| Profit Margin | 4.91% | 5.12% | 5.16% | 4.69% | 4.75% | 4.27% |
| Free Cash Flow Margin | 4.65% | 5.49% | 6.78% | 5.08% | 3.28% | 6.25% |
| EBITDA | 1,957 | 1,926 | 1,950 | 2,025 | 1,610 | 1,604 |
| EBITDA Margin | 8.94% | 9.17% | 9.12% | 8.52% | 7.73% | 8.68% |
| D&A For EBITDA | 286 | 275 | 270 | 290 | 191 | 425 |
| EBIT | 1,671 | 1,651 | 1,680 | 1,735 | 1,419 | 1,179 |
| EBIT Margin | 7.63% | 7.86% | 7.85% | 7.3% | 6.81% | 6.38% |
| Effective Tax Rate | 25.62% | 24.87% | 23.79% | 25.06% | 23.8% | 21.35% |