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 | 6,163 | 6,254 | 6,234 | 6,589 | 6,637 | 6,017 |
| Revenue Growth (YoY) | 3% | 0% | -5% | -1% | 10% | -10% |
| Cost of Revenue | 2,634 | 3,335 | 3,212 | 3,371 | 3,267 | 2,748 |
| Gross Profit | 3,529 | 2,919 | 3,022 | 3,218 | 3,370 | 3,269 |
| Selling, General & Admin | -- | 1,613 | 1,635 | 1,644 | 1,510 | 1,387 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,055 | 2,324 | 2,436 | 2,422 | 2,440 | 2,494 |
| Other Non Operating Income (Expenses) | -25 | -29 | -11 | -33 | -21 | -20 |
| Pretax Income | 475 | 580 | 607 | 772 | 1,881 | 875 |
| Income Tax Expense | 151 | 152 | 124 | 130 | 427 | 250 |
| Net Income | 359 | 460 | 467 | 673 | 1,301 | 492 |
| Net Income Growth | -31% | -2% | -31% | -48% | 164% | -35% |
| Shares Outstanding (Diluted) | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | 153.58 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | 2.31 | 2.97 | 3.01 | 4.34 | 8.4 | 3.2 |
| EPS Growth | -32% | -1% | -31% | -48% | 162% | -35% |
| Free Cash Flow | 607 | 587 | 360 | 262 | 714 | 683 |
| Free Cash Flow Per Share | 3.92 | 3.79 | 2.32 | 1.69 | 4.61 | 4.44 |
| Gross Margin | 57.26% | 46.67% | 48.47% | 48.83% | 50.77% | 54.32% |
| Operating Margin | 7.69% | 9.51% | 9.4% | 12.08% | 14.01% | 12.88% |
| Profit Margin | 5.82% | 7.35% | 7.49% | 10.21% | 19.6% | 8.17% |
| Free Cash Flow Margin | 9.84% | 9.38% | 5.77% | 3.97% | 10.75% | 11.35% |
| EBITDA | 777 | 878 | 834 | 1,082 | 1,158 | 1,038 |
| EBITDA Margin | 12.6% | 14.03% | 13.37% | 16.42% | 17.44% | 17.25% |
| D&A For EBITDA | 303 | 283 | 248 | 286 | 228 | 263 |
| EBIT | 474 | 595 | 586 | 796 | 930 | 775 |
| EBIT Margin | 7.69% | 9.51% | 9.4% | 12.08% | 14.01% | 12.88% |
| Effective Tax Rate | 31.78% | 26.2% | 20.42% | 16.83% | 22.7% | 28.57% |