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 | 12,694 | 11,795 | 12,062 | 15,349 | 13,811 | 11,781 |
| Revenue Growth (YoY) | 3% | -2% | -21% | 11% | 17% | 3% |
| Cost of Revenue | 10,173 | 9,354 | 9,754 | 12,766 | 11,085 | 9,323 |
| Gross Profit | 2,521 | 2,441 | 2,308 | 2,583 | 2,726 | 2,458 |
| Selling, General & Admin | 545 | 647 | 532 | 626 | 593 | 525 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,159 | 1,258 | 1,137 | 1,298 | 1,293 | 1,193 |
| Other Non Operating Income (Expenses) | 0 | -3 | 0 | -- | -- | -- |
| Pretax Income | 895 | 535 | 614 | 884 | 1,008 | 687 |
| Income Tax Expense | 205 | 133 | 146 | 159 | 168 | 124 |
| Net Income | 680 | 4,008 | 707 | 719 | 878 | 585 |
| Net Income Growth | -84% | 467% | -2% | -18% | 50% | 3% |
| Shares Outstanding (Diluted) | 272.89 | 308.2 | 317.02 | 320 | 332 | 333 |
| Shares Change (YoY) | -11% | -3% | -1% | -4% | 0% | -2% |
| EPS (Diluted) | 2.49 | 13 | 2.23 | 2.25 | 2.64 | 1.75 |
| EPS Growth | -82% | 483% | -1% | -15% | 51% | 5% |
| Free Cash Flow | 140 | -369 | 818 | -1,350 | 34 | 319 |
| Free Cash Flow Per Share | 0.51 | -1.19 | 2.58 | -4.21 | 0.1 | 0.95 |
| Gross Margin | 19.85% | 20.69% | 19.13% | 16.82% | 19.73% | 20.86% |
| Operating Margin | 10.72% | 10.02% | 9.7% | 8.37% | 10.37% | 10.73% |
| Profit Margin | 5.35% | 33.98% | 5.86% | 4.68% | 6.35% | 4.96% |
| Free Cash Flow Margin | 1.1% | -3.12% | 6.78% | -8.79% | 0.24% | 2.7% |
| EBITDA | 1,976 | 1,803 | 1,857 | 1,957 | 2,133 | 1,933 |
| EBITDA Margin | 15.56% | 15.28% | 15.39% | 12.75% | 15.44% | 16.4% |
| D&A For EBITDA | 614 | 620 | 686 | 672 | 700 | 668 |
| EBIT | 1,362 | 1,183 | 1,171 | 1,285 | 1,433 | 1,265 |
| EBIT Margin | 10.72% | 10.02% | 9.7% | 8.37% | 10.37% | 10.73% |
| Effective Tax Rate | 22.9% | 24.85% | 23.77% | 17.98% | 16.66% | 18.04% |