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 | 9,052 | 8,892 | 7,848 | 7,321 | 12,998 | 11,713 |
| Revenue Growth (YoY) | 8% | 13% | 7% | -44% | 11% | -17% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 1,279 | 1,127 | 1,071 | 1,613 | 1,563 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,732 | 7,550 | 6,442 | 6,160 | 11,864 | 10,153 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,607 | 1,575 | 1,428 | 1,489 | 1,231 | 1,533 |
| Income Tax Expense | 275 | 266 | 251 | 205 | 215 | 233 |
| Net Income | 1,153 | 1,118 | 953 | 1,097 | 845 | 1,141 |
| Net Income Growth | 8% | 17% | -13% | 30% | -26% | 17% |
| Shares Outstanding (Diluted) | 185.47 | 183.58 | 183.82 | 184.32 | 186.9 | 188.09 |
| Shares Change (YoY) | 1% | 0% | 0% | -1% | -1% | -2% |
| EPS (Diluted) | 6.21 | 6.08 | 5.18 | 5.95 | 4.52 | 6.06 |
| EPS Growth | 7% | 17% | -13% | 32% | -25% | 19% |
| Free Cash Flow | 1,442 | 642 | -115 | 859 | -1,212 | -1,687 |
| Free Cash Flow Per Share | 7.77 | 3.49 | -0.62 | 4.66 | -6.48 | -8.96 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 14.58% | 15.09% | 17.91% | 15.85% | 8.72% | 13.31% |
| Profit Margin | 12.73% | 12.57% | 12.14% | 14.98% | 6.5% | 9.74% |
| Free Cash Flow Margin | 15.93% | 7.21% | -1.46% | 11.73% | -9.32% | -14.4% |
| EBITDA | 1,647 | 1,652 | 1,748 | 1,550 | 1,967 | 2,414 |
| EBITDA Margin | 18.19% | 18.57% | 22.27% | 21.17% | 15.13% | 20.6% |
| D&A For EBITDA | 327 | 310 | 342 | 389 | 833 | 854 |
| EBIT | 1,320 | 1,342 | 1,406 | 1,161 | 1,134 | 1,560 |
| EBIT Margin | 14.58% | 15.09% | 17.91% | 15.85% | 8.72% | 13.31% |
| Effective Tax Rate | 17.11% | 16.88% | 17.57% | 13.76% | 17.46% | 15.19% |