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 | 9,672 | 8,837 | 8,191 | 8,151 | 7,001 | 6,651 |
| Revenue Growth (YoY) | 15% | 8% | 0% | 16% | 5% | -4% |
| Cost of Revenue | 6,561 | 5,580 | 5,173 | 5,146 | 4,028 | 3,818 |
| Gross Profit | 3,111 | 3,257 | 3,018 | 3,005 | 2,973 | 2,833 |
| Selling, General & Admin | 2,325 | 2,011 | 2,132 | 1,844 | 1,668 | 1,693 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,325 | 2,201 | 2,333 | 2,056 | 1,865 | 1,900 |
| Other Non Operating Income (Expenses) | 3 | 12 | 13 | 1 | 2 | -119 |
| Pretax Income | 803 | 790 | 537 | 1,018 | 982 | 687 |
| Income Tax Expense | 198 | 247 | 173 | 257 | 220 | 320 |
| Net Income | 618 | 561 | 367 | 771 | 762 | 308 |
| Net Income Growth | 16% | 53% | -52% | 1% | 147% | -27% |
| Shares Outstanding (Diluted) | 496.95 | 494.69 | 491.82 | 497.08 | 506.83 | 387.21 |
| Shares Change (YoY) | 1% | 1% | -1% | -2% | 31% | -18% |
| EPS (Diluted) | 1.24 | 1.13 | 0.74 | 1.55 | 1.5 | 0.79 |
| EPS Growth | 15% | 52% | -52% | 3% | 89% | -11% |
| Free Cash Flow | 1,298 | 1,048 | 522 | 1,358 | 1,368 | 877 |
| Free Cash Flow Per Share | 2.61 | 2.11 | 1.06 | 2.73 | 2.69 | 2.26 |
| Gross Margin | 32.16% | 36.85% | 36.84% | 36.86% | 42.46% | 42.59% |
| Operating Margin | 8.12% | 11.94% | 8.36% | 11.64% | 15.82% | 14.02% |
| Profit Margin | 6.38% | 6.34% | 4.48% | 9.45% | 10.88% | 4.63% |
| Free Cash Flow Margin | 13.42% | 11.85% | 6.37% | 16.66% | 19.54% | 13.18% |
| EBITDA | 1,255 | 1,513 | 1,323 | 1,366 | 1,502 | 1,383 |
| EBITDA Margin | 12.97% | 17.12% | 16.15% | 16.75% | 21.45% | 20.79% |
| D&A For EBITDA | 469 | 457 | 638 | 417 | 394 | 450 |
| EBIT | 786 | 1,056 | 685 | 949 | 1,108 | 933 |
| EBIT Margin | 8.12% | 11.94% | 8.36% | 11.64% | 15.82% | 14.02% |
| Effective Tax Rate | 24.65% | 31.26% | 32.21% | 25.24% | 22.4% | 46.57% |