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 | 4,885 | 4,827 | 4,665 | 4,522 | 4,535 | 3,363 |
| Revenue Growth (YoY) | 2% | 3% | 3% | 0% | 35% | 18% |
| Cost of Revenue | 3,071 | 2,906 | 2,844 | 2,986 | 3,188 | 2,185 |
| Gross Profit | 1,813 | 1,920 | 1,820 | 1,536 | 1,347 | 1,178 |
| Selling, General & Admin | 320 | 402 | 362 | 322 | 264 | 318 |
| Research & Development | 62 | 62 | 50 | 42 | 18 | 13 |
| Operating Expenses | 439 | 384 | 331 | 273 | 186 | 188 |
| Other Non Operating Income (Expenses) | 0 | 4 | 3 | 0 | 0 | -4 |
| Pretax Income | 1,068 | 1,047 | 1,106 | 969 | 896 | 718 |
| Income Tax Expense | 190 | 176 | 202 | 156 | 177 | 112 |
| Net Income | 831 | 807 | 865 | 751 | 693 | 570 |
| Net Income Growth | -6% | -7% | 15% | 8% | 22% | 12% |
| Shares Outstanding (Diluted) | 1,526.34 | 1,582.76 | 1,570.41 | 1,473.04 | 1,414.67 | 1,425.1 |
| Shares Change (YoY) | -4% | 1% | 7% | 4% | -1% | 0% |
| EPS (Diluted) | 0.53 | 0.51 | 0.55 | 0.51 | 0.49 | 0.4 |
| EPS Growth | -5% | -7% | 8% | 4% | 23% | 11% |
| Free Cash Flow | 339 | 695 | -674 | 245 | 98 | -1,010 |
| Free Cash Flow Per Share | 0.22 | 0.43 | -0.42 | 0.16 | 0.06 | -0.7 |
| Gross Margin | 37.11% | 39.77% | 39.01% | 33.96% | 29.7% | 35.02% |
| Operating Margin | 28.12% | 31.82% | 31.89% | 27.9% | 25.57% | 29.43% |
| Profit Margin | 17.01% | 16.71% | 18.54% | 16.6% | 15.28% | 16.94% |
| Free Cash Flow Margin | 6.93% | 14.39% | -14.44% | 5.41% | 2.16% | -30.03% |
| EBITDA | -- | 1,550 | 1,502 | 1,275 | 1,172 | 1,002 |
| EBITDA Margin | -- | 32.11% | 32.19% | 28.19% | 25.84% | 29.79% |
| D&A For EBITDA | -- | 14 | 14 | 13 | 12 | 12 |
| EBIT | 1,374 | 1,536 | 1,488 | 1,262 | 1,160 | 990 |
| EBIT Margin | 28.12% | 31.82% | 31.89% | 27.9% | 25.57% | 29.43% |
| Effective Tax Rate | 17.79% | 16.8% | 18.26% | 16.09% | 19.75% | 15.59% |