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 | 2,378,871 | 2,338,385 | 2,134,393 | 1,989,468 | 1,821,570 | 1,849,545 |
| Revenue Growth (YoY) | 5% | 10% | 7% | 9% | -2% | -5% |
| Cost of Revenue | 1,282,223 | 1,272,430 | 1,170,927 | 1,083,755 | 998,728 | 1,045,662 |
| Gross Profit | 1,096,648 | 1,065,955 | 963,466 | 905,713 | 822,842 | 803,883 |
| Selling, General & Admin | 884,504 | 688,961 | 634,402 | 598,421 | 549,606 | 538,815 |
| Research & Development | -- | 116,038 | 85,181 | 81,367 | 69,612 | 64,500 |
| Operating Expenses | 1,002,730 | 875,501 | 779,293 | 740,376 | 676,385 | 663,983 |
| Other Non Operating Income (Expenses) | -8,431 | -8,961 | -3,983 | -384 | -2,103 | 217 |
| Pretax Income | 114,941 | 139,721 | 197,049 | 191,387 | 99,617 | 124,550 |
| Income Tax Expense | 42,893 | 53,910 | 46,611 | 47,615 | 31,193 | 24,709 |
| Net Income | 53,829 | 58,214 | 112,697 | 111,007 | 59,790 | 71,935 |
| Net Income Growth | -61% | -48% | 2% | 86% | -17% | 21% |
| Shares Outstanding (Diluted) | 810.03 | 809.94 | 809.85 | 821.75 | 833.59 | 840.68 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | -1% | -4% |
| EPS (Diluted) | 66.45 | 71.86 | 139.14 | 135.06 | 71.72 | 85.56 |
| EPS Growth | -61% | -48% | 3% | 88% | -16% | 26% |
| Free Cash Flow | -6,780 | 62,260 | 114,880 | 11,599 | 132,968 | 71,813 |
| Free Cash Flow Per Share | -8.36 | 76.86 | 141.85 | 14.11 | 159.51 | 85.42 |
| Gross Margin | 46.09% | 45.58% | 45.14% | 45.52% | 45.17% | 43.46% |
| Operating Margin | 3.94% | 8.14% | 8.62% | 8.31% | 8.04% | 7.56% |
| Profit Margin | 2.26% | 2.48% | 5.28% | 5.57% | 3.28% | 3.88% |
| Free Cash Flow Margin | -0.28% | 2.66% | 5.38% | 0.58% | 7.29% | 3.88% |
| EBITDA | 196,085 | 286,156 | 271,400 | 251,274 | 227,587 | 222,009 |
| EBITDA Margin | 8.24% | 12.23% | 12.71% | 12.63% | 12.49% | 12% |
| D&A For EBITDA | 102,167 | 95,702 | 87,227 | 85,937 | 81,130 | 82,109 |
| EBIT | 93,918 | 190,454 | 184,173 | 165,337 | 146,457 | 139,900 |
| EBIT Margin | 3.94% | 8.14% | 8.62% | 8.31% | 8.04% | 7.56% |
| Effective Tax Rate | 37.31% | 38.58% | 23.65% | 24.87% | 31.31% | 19.83% |