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 | 22,298 | 21,264 | 21,728 | 23,002 | 22,641 | 21,380 |
| Revenue Growth (YoY) | 0% | -2% | -6% | 2% | 6% | -7% |
| Cost of Revenue | 19,392 | 18,721 | 19,468 | 20,426 | 20,681 | 19,393 |
| Gross Profit | 2,905 | 2,543 | 2,259 | 2,576 | 1,960 | 1,986 |
| Selling, General & Admin | 1,448 | 1,537 | 1,218 | 1,291 | 1,294 | 1,438 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,609 | 1,600 | 1,510 | 1,569 | 1,267 | 1,395 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,347 | 1,224 | 846 | 1,186 | 900 | 671 |
| Income Tax Expense | 237 | 149 | 162 | 61 | 19 | 18 |
| Net Income | 1,114 | 1,061 | 625 | 1,117 | 866 | 644 |
| Net Income Growth | 66% | 70% | -44% | 28.99% | 34% | 5% |
| Shares Outstanding (Diluted) | 7,024.45 | 7,024.45 | 7,024.45 | 7,024.45 | 7,024.45 | 7,024.45 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.15 | 0.15 | 0.08 | 0.15 | 0.12 | 0.09 |
| EPS Growth | 66% | 70% | -44% | 28.99% | 35% | 5% |
| Free Cash Flow | -431 | 766 | 1,941 | 770 | 173 | 257 |
| Free Cash Flow Per Share | -0.06 | 0.1 | 0.27 | 0.1 | 0.02 | 0.03 |
| Gross Margin | 13.02% | 11.95% | 10.39% | 11.19% | 8.65% | 9.28% |
| Operating Margin | 5.81% | 4.43% | 3.44% | 4.37% | 3.05% | 2.76% |
| Profit Margin | 4.99% | 4.98% | 2.87% | 4.85% | 3.82% | 3.01% |
| Free Cash Flow Margin | -1.93% | 3.6% | 8.93% | 3.34% | 0.76% | 1.2% |
| EBITDA | -- | 1,415 | 1,180 | 1,311 | 952 | 863 |
| EBITDA Margin | -- | 6.65% | 5.43% | 5.69% | 4.2% | 4.03% |
| D&A For EBITDA | -- | 472 | 432 | 305 | 260 | 272 |
| EBIT | 1,296 | 943 | 748 | 1,006 | 692 | 591 |
| EBIT Margin | 5.81% | 4.43% | 3.44% | 4.37% | 3.05% | 2.76% |
| Effective Tax Rate | 17.59% | 12.17% | 19.14% | 5.14% | 2.11% | 2.68% |