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 | 6,458 | 6,329 | 6,213 | 5,915 | 5,646 | 5,367 |
| Revenue Growth (YoY) | 3% | 2% | 5% | 5% | 5% | 3% |
| Cost of Revenue | 4,468 | 4,325 | 4,145 | 3,906 | 3,684 | 3,769 |
| Gross Profit | 1,990 | 2,003 | 2,068 | 2,008 | 1,961 | 1,597 |
| Selling, General & Admin | 1,430 | 1,250 | 1,189 | 1,110 | 1,002 | 899 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,379 | 1,364 | 1,307 | 1,228 | 1,132 | 1,027 |
| Other Non Operating Income (Expenses) | -- | -5 | -6 | 13 | -10 | -4 |
| Pretax Income | 463 | 302 | 597 | 711 | 773 | 556 |
| Income Tax Expense | 232 | 244 | 235 | 246 | 250 | 187 |
| Net Income | 123 | -47 | 232 | 367 | 416 | 290 |
| Net Income Growth | 392% | -120% | -37% | -12% | 43% | -31% |
| Shares Outstanding (Diluted) | 173.41 | 172.84 | 175.4 | 187.18 | 187.61 | 188.37 |
| Shares Change (YoY) | 0% | -1% | -6% | 0% | 0% | -5% |
| EPS (Diluted) | 0.71 | -0.27 | 1.32 | 1.96 | 2.21 | 1.54 |
| EPS Growth | 393% | -121% | -32% | -12% | 44% | -28% |
| Free Cash Flow | 392 | 179 | 30 | -64 | 597 | 478 |
| Free Cash Flow Per Share | 2.26 | 1.03 | 0.17 | -0.34 | 3.18 | 2.53 |
| Gross Margin | 30.81% | 31.64% | 33.28% | 33.94% | 34.73% | 29.75% |
| Operating Margin | 9.46% | 10.08% | 12.23% | 13.18% | 14.66% | 10.62% |
| Profit Margin | 1.9% | -0.74% | 3.73% | 6.2% | 7.36% | 5.4% |
| Free Cash Flow Margin | 6.06% | 2.82% | 0.48% | -1.08% | 10.57% | 8.9% |
| EBITDA | 1,309 | 1,293 | 1,298 | 1,261 | 1,301 | 1,044 |
| EBITDA Margin | 20.26% | 20.42% | 20.89% | 21.31% | 23.04% | 19.45% |
| D&A For EBITDA | 698 | 655 | 538 | 481 | 473 | 474 |
| EBIT | 611 | 638 | 760 | 780 | 828 | 570 |
| EBIT Margin | 9.46% | 10.08% | 12.23% | 13.18% | 14.66% | 10.62% |
| Effective Tax Rate | 50.1% | 80.79% | 39.36% | 34.59% | 32.34% | 33.63% |