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 | 324,220 | 324,656 | 322,284 | 279,050 | 250,200 | 222,884 |
| Revenue Growth (YoY) | 0% | 1% | 15% | 12% | 12% | -12% |
| Cost of Revenue | 265,573 | 263,297 | 259,927 | 226,023 | 202,154 | 182,757 |
| Gross Profit | 58,647 | 61,359 | 62,357 | 53,027 | 48,046 | 40,127 |
| Selling, General & Admin | 35,444 | 36,406 | 34,509 | 33,084 | 29,820 | 29,090 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 40,833 | 37,807 | 35,337 | 33,976 | 31,288 | 28,888 |
| Other Non Operating Income (Expenses) | -1,603 | -1,207 | -1,033 | -2,196 | -698 | -2,272 |
| Pretax Income | 13,062 | 16,806 | 23,194 | 22,070 | 20,126 | 11,667 |
| Income Tax Expense | 3,531 | 4,411 | 5,266 | 6,217 | 4,698 | 2,843 |
| Net Income | 8,349 | 10,721 | 16,013 | 14,881 | 14,843 | 8,334 |
| Net Income Growth | -44% | -33% | 8% | 0% | 78% | -38% |
| Shares Outstanding (Diluted) | 501.29 | 501.29 | 501.29 | 501.29 | 501.29 | 501.29 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 16.65 | 21.38 | 31.94 | 29.69 | 29.61 | 16.62 |
| EPS Growth | -44% | -33% | 8% | 0% | 78% | -38% |
| Free Cash Flow | -1,689 | -50 | 4,700 | 15,549 | 27,976 | 13,628 |
| Free Cash Flow Per Share | -3.36 | -0.09 | 9.37 | 31.01 | 55.8 | 27.18 |
| Gross Margin | 18.08% | 18.89% | 19.34% | 19% | 19.2% | 18% |
| Operating Margin | 5.49% | 7.25% | 8.38% | 6.82% | 6.69% | 5.04% |
| Profit Margin | 2.57% | 3.3% | 4.96% | 5.33% | 5.93% | 3.73% |
| Free Cash Flow Margin | -0.52% | -0.01% | 1.45% | 5.57% | 11.18% | 6.11% |
| EBITDA | 43,449 | 54,898 | 54,586 | 47,536 | 44,094 | 37,855 |
| EBITDA Margin | 13.4% | 16.9% | 16.93% | 17.03% | 17.62% | 16.98% |
| D&A For EBITDA | 25,635 | 31,346 | 27,566 | 28,485 | 27,336 | 26,616 |
| EBIT | 17,814 | 23,552 | 27,020 | 19,051 | 16,758 | 11,239 |
| EBIT Margin | 5.49% | 7.25% | 8.38% | 6.82% | 6.69% | 5.04% |
| Effective Tax Rate | 27.03% | 26.24% | 22.7% | 28.16% | 23.34% | 24.36% |