ReportIncome
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 | 10,785 | 10,387 | 9,677 | 8,362 | 7,822 | 7,556 |
| Revenue Growth (YoY) | 4% | 7% | 16% | 7% | 4% | -8% |
| Cost of Revenue | 7,122 | 6,983 | 6,666 | 5,740 | 5,400 | 5,419 |
| Gross Profit | 3,663 | 3,404 | 3,011 | 2,622 | 2,422 | 2,137 |
| Selling, General & Admin | 1,302 | 1,230 | 1,103 | 1,013 | 1,002 | 877 |
| Research & Development | 206 | 206 | 218 | 209 | 176 | 162 |
| Operating Expenses | 1,806 | 1,739 | 1,642 | 1,513 | 1,465 | 1,321 |
| Other Non Operating Income (Expenses) | 11 | 13 | 39 | 6 | 10 | 10 |
| Pretax Income | 1,585 | 1,410 | 1,092 | 854 | 737 | 557 |
| Income Tax Expense | 393 | 343 | 267 | 213 | 172 | 144 |
| Net Income | 1,180 | 1,056 | 815 | 633 | 556 | 413 |
| Net Income Growth | 11% | 30% | 28.99% | 14% | 35% | 27% |
| Shares Outstanding (Diluted) | 171.1 | 174.8 | 179.5 | 182.8 | 188.1 | 190.4 |
| Shares Change (YoY) | -2% | -3% | -2% | -3% | -1% | 7% |
| EPS (Diluted) | 6.88 | 6.04 | 4.54 | 3.46 | 2.95 | 2.17 |
| EPS Growth | 13% | 33% | 31% | 17% | 36% | 18% |
| Free Cash Flow | 1,268 | 1,627 | 1,015 | 889 | 943 | 647 |
| Free Cash Flow Per Share | 7.41 | 9.3 | 5.65 | 4.86 | 5.01 | 3.39 |
| Gross Margin | 33.96% | 32.77% | 31.11% | 31.35% | 30.96% | 28.28% |
| Operating Margin | 17.21% | 16.02% | 14.14% | 13.26% | 12.23% | 10.78% |
| Profit Margin | 10.94% | 10.16% | 8.42% | 7.56% | 7.1% | 5.46% |
| Free Cash Flow Margin | 11.75% | 15.66% | 10.48% | 10.63% | 12.05% | 8.56% |
| EBITDA | 2,350 | 2,168 | 1,900 | 1,588 | 1,448 | 1,288 |
| EBITDA Margin | 21.78% | 20.87% | 19.63% | 18.99% | 18.51% | 17.04% |
| D&A For EBITDA | 493 | 503 | 531 | 479 | 491 | 473 |
| EBIT | 1,857 | 1,665 | 1,369 | 1,109 | 957 | 815 |
| EBIT Margin | 17.21% | 16.02% | 14.14% | 13.26% | 12.23% | 10.78% |
| Effective Tax Rate | 24.79% | 24.32% | 24.45% | 24.94% | 23.33% | 25.85% |