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 | 6,626,296 | 6,811,918 | 6,804,839 | 7,185,759 | 8,091,511 | 7,844,506 |
| Revenue Growth (YoY) | -3% | 0% | -5% | -11% | 3% | 2% |
| Cost of Revenue | 3,250,695 | 3,251,086 | 3,177,921 | 3,168,512 | 3,039,883 | 2,962,931 |
| Gross Profit | 3,375,600 | 3,560,832 | 3,626,918 | 4,017,247 | 5,051,627 | 4,881,576 |
| Selling, General & Admin | 2,871,427 | 2,937,960 | 2,959,527 | 3,108,414 | 3,565,277 | 3,447,749 |
| Research & Development | 20,817 | 22,302 | 25,849 | 25,356 | 24,734 | 34,058 |
| Operating Expenses | 3,028,942 | 3,101,786 | 3,139,937 | 3,306,124 | 3,761,997 | 3,660,710 |
| Other Non Operating Income (Expenses) | -31,591 | -42,331 | -98,804 | -100,739 | -104,310 | -96,475 |
| Pretax Income | 208,815 | 316,636 | 276,383 | 417,769 | 1,187,364 | 1,121,074 |
| Income Tax Expense | 83,176 | 112,748 | 112,859 | 159,429 | 326,237 | 307,973 |
| Net Income | 115,569 | 189,134 | 142,755 | 236,572 | 844,523 | 797,629 |
| Net Income Growth | -32% | 32% | -40% | -72% | 6% | 3% |
| Shares Outstanding (Diluted) | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 17 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -1% | 0% |
| EPS (Diluted) | 6,897.16 | 11,287.55 | 8,519.64 | 14,118.63 | 50,401.12 | 46,919.35 |
| EPS Growth | -32% | 32% | -40% | -72% | 7% | 3% |
| Free Cash Flow | 301,425 | 380,335 | 500,718 | 325,152 | 671,425 | 480,052 |
| Free Cash Flow Per Share | 17,989.07 | 22,698.43 | 29,882.9 | 19,405.1 | 40,070.72 | 28,238.35 |
| Gross Margin | 50.94% | 52.27% | 53.29% | 55.9% | 62.43% | 62.22% |
| Operating Margin | 5.23% | 6.73% | 7.15% | 9.89% | 15.93% | 15.56% |
| Profit Margin | 1.74% | 2.77% | 2.09% | 3.29% | 10.43% | 10.16% |
| Free Cash Flow Margin | 4.54% | 5.58% | 7.35% | 4.52% | 8.29% | 6.11% |
| EBITDA | 595,103 | 714,652 | 756,848 | 999,102 | 1,564,677 | 1,483,087 |
| EBITDA Margin | 8.98% | 10.49% | 11.12% | 13.9% | 19.33% | 18.9% |
| D&A For EBITDA | 248,445 | 255,607 | 269,867 | 287,980 | 275,047 | 262,222 |
| EBIT | 346,658 | 459,045 | 486,981 | 711,122 | 1,289,630 | 1,220,865 |
| EBIT Margin | 5.23% | 6.73% | 7.15% | 9.89% | 15.93% | 15.56% |
| Effective Tax Rate | 39.83% | 35.6% | 40.83% | 38.16% | 27.47% | 27.47% |