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 | 15,482 | 15,453 | 13,930 | 10,386 | 7,348 | 7,015 |
| Revenue Growth (YoY) | 5% | 11% | 34% | 41% | 5% | -2% |
| Cost of Revenue | 10,490 | 10,131 | 9,508 | 7,368 | 4,994 | 4,665 |
| Gross Profit | 4,992 | 5,322 | 4,422 | 3,018 | 2,354 | 2,350 |
| Selling, General & Admin | 2,977 | 2,733 | 2,243 | 1,751 | 1,334 | 1,192 |
| Research & Development | 492 | 339 | 269 | 174 | 157 | 181 |
| Operating Expenses | 3,520 | 3,386 | 2,765 | 2,127 | 1,601 | 1,670 |
| Other Non Operating Income (Expenses) | 0 | -42 | -43 | -34 | -40 | -17 |
| Pretax Income | 1,089 | 1,485 | 1,255 | 739 | 668 | 552 |
| Income Tax Expense | 342 | 465 | 463 | 162 | 153 | 120 |
| Net Income | 276 | 973 | 784 | 577 | 513 | 420 |
| Net Income Growth | -68% | 24% | 36% | 12% | 22% | -353% |
| Shares Outstanding (Diluted) | 182.54 | 182.53 | 182.28 | 181.93 | 182.54 | 181.55 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | 1.51 | 5.33 | 4.3 | 3.17 | 2.81 | 2.31 |
| EPS Growth | -68% | 24% | 36% | 13% | 22% | -354% |
| Free Cash Flow | 785 | 1,307 | 396 | 233 | 177 | 742 |
| Free Cash Flow Per Share | 4.3 | 7.16 | 2.17 | 1.28 | 0.96 | 4.08 |
| Gross Margin | 32.24% | 34.43% | 31.74% | 29.05% | 32.03% | 33.49% |
| Operating Margin | 9.5% | 12.52% | 11.89% | 8.57% | 10.24% | 9.69% |
| Profit Margin | 1.78% | 6.29% | 5.62% | 5.55% | 6.98% | 5.98% |
| Free Cash Flow Margin | 5.07% | 8.45% | 2.84% | 2.24% | 2.4% | 10.57% |
| EBITDA | 2,227 | 2,580 | 2,141 | 1,268 | 1,056 | 988 |
| EBITDA Margin | 14.38% | 16.69% | 15.36% | 12.2% | 14.37% | 14.08% |
| D&A For EBITDA | 755 | 644 | 484 | 377 | 303 | 308 |
| EBIT | 1,472 | 1,936 | 1,657 | 891 | 753 | 680 |
| EBIT Margin | 9.5% | 12.52% | 11.89% | 8.57% | 10.24% | 9.69% |
| Effective Tax Rate | 31.4% | 31.31% | 36.89% | 21.92% | 22.9% | 21.73% |