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 | 5,409,236 | 4,750,889 | 4,874,784 | 3,704,350 | 2,733,691 | 1,994,066 |
| Revenue Growth (YoY) | 15% | -3% | 32% | 36% | 37% | 43% |
| Cost of Revenue | 4,227,381 | 3,678,373 | 3,583,122 | 2,915,527 | 2,082,163 | 1,368,626 |
| Gross Profit | 1,181,855 | 1,072,516 | 1,291,662 | 788,822 | 651,528 | 625,440 |
| Selling, General & Admin | 763,661 | 676,569 | 656,814 | 464,187 | 430,177 | 402,623 |
| Research & Development | 3,402 | 3,221 | 2,841 | 2,573 | 1,852 | 2,521 |
| Operating Expenses | 786,390 | 696,116 | 676,191 | 482,280 | 447,708 | 420,569 |
| Other Non Operating Income (Expenses) | 5,251 | 4,486 | 420 | -1,732 | 1,505 | 1,422 |
| Pretax Income | 389,007 | 376,735 | 634,835 | 319,471 | 214,884 | 215,214 |
| Income Tax Expense | 89,278 | 78,021 | 140,106 | 69,826 | 38,007 | 42,707 |
| Net Income | 299,717 | 298,682 | 494,312 | 249,331 | 176,667 | 172,249 |
| Net Income Growth | -24% | -40% | 98% | 41% | 3% | 532% |
| Shares Outstanding (Diluted) | 2,075.77 | 2,075.77 | 2,072.55 | 2,089.4 | 2,099.87 | 2,099.87 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | 0% | 0% |
| EPS (Diluted) | 144.38 | 143.88 | 238.5 | 119.33 | 84.13 | 82.02 |
| EPS Growth | -24% | -40% | 100% | 42% | 3% | 532% |
| Free Cash Flow | 67,411 | -48,135 | -329,692 | 236,908 | 135,689 | 196,407 |
| Free Cash Flow Per Share | 32.47 | -23.18 | -159.07 | 113.38 | 64.61 | 93.53 |
| Gross Margin | 21.84% | 22.57% | 26.49% | 21.29% | 23.83% | 31.36% |
| Operating Margin | 7.31% | 7.92% | 12.62% | 8.27% | 7.45% | 10.27% |
| Profit Margin | 5.54% | 6.28% | 10.14% | 6.73% | 6.46% | 8.63% |
| Free Cash Flow Margin | 1.24% | -1.01% | -6.76% | 6.39% | 4.96% | 9.84% |
| EBITDA | 414,075 | 392,724 | 632,005 | 322,061 | 219,498 | 220,294 |
| EBITDA Margin | 7.65% | 8.26% | 12.96% | 8.69% | 8.02% | 11.04% |
| D&A For EBITDA | 18,610 | 16,324 | 16,535 | 15,519 | 15,678 | 15,424 |
| EBIT | 395,465 | 376,400 | 615,470 | 306,542 | 203,820 | 204,870 |
| EBIT Margin | 7.31% | 7.92% | 12.62% | 8.27% | 7.45% | 10.27% |
| Effective Tax Rate | 22.95% | 20.7% | 22.06% | 21.85% | 17.68% | 19.84% |