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 | 1,292,995 | 1,244,488 | 1,175,562 | 1,077,009 | 1,052,972 | 1,014,741 |
| Revenue Growth (YoY) | 4% | 6% | 9% | 2% | 4% | -4% |
| Cost of Revenue | 873,230 | 839,233 | 796,516 | 733,401 | 685,116 | 661,123 |
| Gross Profit | 419,765 | 405,255 | 379,046 | 343,608 | 367,856 | 353,618 |
| Selling, General & Admin | 361,958 | 339,618 | 323,841 | 308,738 | 336,476 | 324,165 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 361,959 | 353,382 | 337,084 | 321,576 | 349,497 | 336,180 |
| Other Non Operating Income (Expenses) | 1,273 | 1,495 | 1,458 | 1,877 | 1,313 | 1,470 |
| Pretax Income | 58,810 | 55,636 | 45,821 | 23,218 | 19,955 | 16,406 |
| Income Tax Expense | 17,521 | 17,502 | 14,190 | 8,728 | 7,475 | 8,423 |
| Net Income | 38,934 | 36,015 | 30,168 | 12,368 | 10,378 | 6,956 |
| Net Income Growth | 2% | 19% | 144% | 19% | 49% | -50% |
| Shares Outstanding (Diluted) | 197.59 | 201.67 | 206.36 | 209.28 | 213.53 | 217.39 |
| Shares Change (YoY) | -1% | -2% | -1% | -2% | -2% | 0% |
| EPS (Diluted) | 197.04 | 178.57 | 146.18 | 59.09 | 48.6 | 31.99 |
| EPS Growth | 4% | 22% | 147% | 22% | 52% | -50% |
| Free Cash Flow | -- | 28,885 | 33,166 | 12,167 | 26,744 | 10,148 |
| Free Cash Flow Per Share | -- | 143.22 | 160.71 | 58.13 | 125.24 | 46.68 |
| Gross Margin | 32.46% | 32.56% | 32.24% | 31.9% | 34.93% | 34.84% |
| Operating Margin | 4.47% | 4.16% | 3.56% | 2.04% | 1.74% | 1.71% |
| Profit Margin | 3.01% | 2.89% | 2.56% | 1.14% | 0.98% | 0.68% |
| Free Cash Flow Margin | -- | 2.32% | 2.82% | 1.12% | 2.53% | 1% |
| EBITDA | -- | 95,370 | 83,934 | 63,109 | 58,975 | 56,384 |
| EBITDA Margin | -- | 7.66% | 7.13% | 5.85% | 5.6% | 5.55% |
| D&A For EBITDA | -- | 43,497 | 41,972 | 41,077 | 40,616 | 38,946 |
| EBIT | 57,806 | 51,873 | 41,962 | 22,032 | 18,359 | 17,438 |
| EBIT Margin | 4.47% | 4.16% | 3.56% | 2.04% | 1.74% | 1.71% |
| Effective Tax Rate | 29.79% | 31.45% | 30.96% | 37.59% | 37.45% | 51.34% |