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 | 1,291,125 | 1,107,668 | 977,370 | 861,022 | 851,894 | 836,323 |
| Revenue Growth (YoY) | 22% | 13% | 14% | 1% | 2% | -6% |
| Cost of Revenue | 1,044,208 | 883,196 | 773,392 | 676,853 | 675,003 | 662,598 |
| Gross Profit | 246,917 | 224,472 | 203,978 | 184,169 | 176,891 | 173,725 |
| Selling, General & Admin | 158,194 | 143,616 | 134,761 | 123,104 | 114,911 | 111,425 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 158,197 | 150,112 | 141,019 | 129,401 | 121,064 | 117,416 |
| Other Non Operating Income (Expenses) | -232 | -414 | 14 | 648 | 688 | 586 |
| Pretax Income | 87,923 | 73,840 | 64,892 | 56,509 | 58,190 | 57,584 |
| Income Tax Expense | 23,629 | 19,613 | 16,803 | 15,998 | 17,718 | 17,774 |
| Net Income | 63,381 | 53,481 | 47,448 | 40,022 | 39,927 | 39,309 |
| Net Income Growth | 24% | 13% | 19% | 0% | 2% | -10% |
| Shares Outstanding (Diluted) | 379.2 | 379.2 | 189.6 | 379.2 | 379.2 | 189.6 |
| Shares Change (YoY) | 0% | 100% | -50% | 0% | 100% | 0% |
| EPS (Diluted) | 167.14 | 141.03 | 250.25 | 105.54 | 105.29 | 207.32 |
| EPS Growth | 24% | -44% | 137% | 0% | -49% | -10% |
| Free Cash Flow | 40,125 | 25,626 | 61,303 | 22,118 | 46,991 | 23,631 |
| Free Cash Flow Per Share | 105.81 | 67.57 | 323.32 | 58.32 | 123.92 | 124.63 |
| Gross Margin | 19.12% | 20.26% | 20.87% | 21.38% | 20.76% | 20.77% |
| Operating Margin | 6.87% | 6.71% | 6.44% | 6.36% | 6.55% | 6.73% |
| Profit Margin | 4.9% | 4.82% | 4.85% | 4.64% | 4.68% | 4.7% |
| Free Cash Flow Margin | 3.1% | 2.31% | 6.27% | 2.56% | 5.51% | 2.82% |
| EBITDA | 97,709 | 82,794 | 70,893 | 63,058 | 63,809 | 63,912 |
| EBITDA Margin | 7.56% | 7.47% | 7.25% | 7.32% | 7.49% | 7.64% |
| D&A For EBITDA | 8,989 | 8,434 | 7,934 | 8,290 | 7,982 | 7,603 |
| EBIT | 88,720 | 74,360 | 62,959 | 54,768 | 55,827 | 56,309 |
| EBIT Margin | 6.87% | 6.71% | 6.44% | 6.36% | 6.55% | 6.73% |
| Effective Tax Rate | 26.87% | 26.56% | 25.89% | 28.31% | 30.44% | 30.86% |