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 | 22,387 | 22,298 | 22,234 | 21,565 | 17,688 | 13,234 |
| Revenue Growth (YoY) | 5% | 0% | 3% | 22% | 34% | -28.99% |
| Cost of Revenue | 17,570 | 17,430 | 17,185 | 16,657 | 13,922 | 10,419 |
| Gross Profit | 4,816 | 4,867 | 5,049 | 4,908 | 3,765 | 2,815 |
| Selling, General & Admin | 2,234 | 2,180 | 2,144 | 2,069 | 2,012 | 1,999 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,334 | 2,260 | 1,944 | 2,198 | 2,072 | 1,306 |
| Other Non Operating Income (Expenses) | -- | -11 | -15 | -38 | -35 | -68 |
| Pretax Income | 3,027 | 3,218 | 3,714 | 3,227 | 2,233 | 1,480 |
| Income Tax Expense | 653 | 667 | 737 | 771 | 515 | 234 |
| Net Income | 833 | 945 | 1,215 | 739 | 660 | 540 |
| Net Income Growth | -21% | -22% | 64% | 12% | 22% | -39% |
| Shares Outstanding (Diluted) | 395.2 | 395.2 | 395.2 | 395.2 | 395.2 | 395.2 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.1 | 2.39 | 3.07 | 1.87 | 1.67 | 1.36 |
| EPS Growth | -21% | -22% | 64% | 12% | 22% | -39% |
| Free Cash Flow | 1,441 | 1,918 | 906 | 1,941 | 2,515 | 2,295 |
| Free Cash Flow Per Share | 3.64 | 4.85 | 2.29 | 4.91 | 6.36 | 5.8 |
| Gross Margin | 21.51% | 21.82% | 22.7% | 22.75% | 21.28% | 21.27% |
| Operating Margin | 11.08% | 11.69% | 13.96% | 12.56% | 9.56% | 11.4% |
| Profit Margin | 3.72% | 4.23% | 5.46% | 3.42% | 3.73% | 4.08% |
| Free Cash Flow Margin | 6.43% | 8.6% | 4.07% | 9% | 14.21% | 17.34% |
| EBITDA | 3,636 | 3,748 | 4,141 | 3,714 | 2,755 | 2,615 |
| EBITDA Margin | 16.24% | 16.8% | 18.62% | 17.22% | 15.57% | 19.75% |
| D&A For EBITDA | 1,155 | 1,141 | 1,037 | 1,005 | 1,063 | 1,106 |
| EBIT | 2,481 | 2,607 | 3,104 | 2,709 | 1,692 | 1,509 |
| EBIT Margin | 11.08% | 11.69% | 13.96% | 12.56% | 9.56% | 11.4% |
| Effective Tax Rate | 21.57% | 20.72% | 19.84% | 23.89% | 23.06% | 15.81% |