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 | 978,398 | 958,997 | 895,280 | 829,098 | 565,060 | 525,884 |
| Revenue Growth (YoY) | 5% | 7% | 8% | 47% | 7% | -5% |
| Cost of Revenue | 755,354 | 742,490 | 699,010 | 651,099 | 444,771 | 410,880 |
| Gross Profit | 223,043 | 216,507 | 196,270 | 177,999 | 120,289 | 115,004 |
| Selling, General & Admin | 199,276 | 194,588 | 179,911 | 165,413 | 116,866 | 107,858 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 170,030 | 166,443 | 154,819 | 142,190 | 96,251 | 87,535 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 38,360 | 35,892 | 26,454 | 20,081 | 12,577 | 19,262 |
| Income Tax Expense | 6,941 | 6,381 | 4,602 | 3,861 | 524 | 2,759 |
| Net Income | 26,680 | 24,884 | 18,022 | 12,492 | 11,985 | 15,099 |
| Net Income Growth | 21% | 38% | 44% | 4% | -21% | -28.99% |
| Shares Outstanding (Diluted) | 8,972 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.97 | 2.77 | 2 | 1.39 | 1.33 | 1.68 |
| EPS Growth | 21% | 38% | 44% | 4% | -21% | -28.99% |
| Free Cash Flow | 51,590 | 50,357 | 58,828 | 39,616 | 28,627 | 21,759 |
| Free Cash Flow Per Share | 5.75 | 5.6 | 6.54 | 4.41 | 3.18 | 2.42 |
| Gross Margin | 22.79% | 22.57% | 21.92% | 21.46% | 21.28% | 21.86% |
| Operating Margin | 5.41% | 5.22% | 4.62% | 4.31% | 4.25% | 5.22% |
| Profit Margin | 2.72% | 2.59% | 2.01% | 1.5% | 2.12% | 2.87% |
| Free Cash Flow Margin | 5.27% | 5.25% | 6.57% | 4.77% | 5.06% | 4.13% |
| EBITDA | 88,475 | 85,230 | 76,143 | 70,267 | 47,774 | 48,117 |
| EBITDA Margin | 9.04% | 8.88% | 8.5% | 8.47% | 8.45% | 9.14% |
| D&A For EBITDA | 35,462 | 35,166 | 34,692 | 34,459 | 23,737 | 20,649 |
| EBIT | 53,013 | 50,064 | 41,451 | 35,808 | 24,037 | 27,468 |
| EBIT Margin | 5.41% | 5.22% | 4.62% | 4.31% | 4.25% | 5.22% |
| Effective Tax Rate | 18.09% | 17.77% | 17.39% | 19.22% | 4.16% | 14.32% |