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 | 7,483 | 7,245 | 6,649 | 6,382 | 5,732 | 5,242 |
| Revenue Growth (YoY) | 8% | 9% | 4% | 11% | 9% | -1% |
| Cost of Revenue | 5,252 | 5,107 | 4,735 | 4,667 | 4,140 | 3,740 |
| Gross Profit | 2,231 | 2,137 | 1,914 | 1,715 | 1,592 | 1,502 |
| Selling, General & Admin | 1,115 | 1,073 | 985 | 852 | 761 | 725 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,115 | 1,073 | 985 | 852 | 761 | 725 |
| Other Non Operating Income (Expenses) | -- | -1 | 0 | 5 | 4 | 4 |
| Pretax Income | 1,045 | 1,081 | 730 | 806 | 780 | 693 |
| Income Tax Expense | 253 | 238 | 200 | 183 | 181 | 163 |
| Net Income | 792 | 843 | 530 | 622 | 599 | 529 |
| Net Income Growth | 17% | 59% | -15% | 4% | 13% | 11% |
| Shares Outstanding (Diluted) | 176.11 | 179.5 | 179.9 | 179.2 | 180.9 | 179.8 |
| Shares Change (YoY) | -2% | 0% | 0% | -1% | 1% | 0% |
| EPS (Diluted) | 4.49 | 4.7 | 2.94 | 3.47 | 3.31 | 2.95 |
| EPS Growth | 19% | 59% | -15% | 5% | 12% | 11% |
| Free Cash Flow | 755 | 601 | 541 | 545 | 514 | 600 |
| Free Cash Flow Per Share | 4.28 | 3.34 | 3 | 3.04 | 2.84 | 3.33 |
| Gross Margin | 29.81% | 29.49% | 28.78% | 26.87% | 27.77% | 28.65% |
| Operating Margin | 14.91% | 14.68% | 13.95% | 13.5% | 14.48% | 14.8% |
| Profit Margin | 10.58% | 11.63% | 7.97% | 9.74% | 10.45% | 10.09% |
| Free Cash Flow Margin | 10.08% | 8.29% | 8.13% | 8.53% | 8.96% | 11.44% |
| EBITDA | 1,564 | 1,496 | 1,331 | 1,227 | 1,172 | 1,122 |
| EBITDA Margin | 20.9% | 20.64% | 20.01% | 19.22% | 20.44% | 21.4% |
| D&A For EBITDA | 448 | 432 | 403 | 365 | 342 | 346 |
| EBIT | 1,116 | 1,064 | 928 | 862 | 830 | 776 |
| EBIT Margin | 14.91% | 14.68% | 13.95% | 13.5% | 14.48% | 14.8% |
| Effective Tax Rate | 24.21% | 22.01% | 27.39% | 22.7% | 23.2% | 23.52% |