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 | 36,740 | 34,583 | 34,704 | 32,397 | 28,491 | 39,503 |
| Revenue Growth (YoY) | 10% | 0% | 7% | 14% | -28% | 8% |
| Cost of Revenue | 25,924 | 24,185 | 24,444 | 23,395 | 20,045 | 31,266 |
| Gross Profit | 10,816 | 10,398 | 10,260 | 9,002 | 8,446 | 8,237 |
| Selling, General & Admin | 7,843 | 8,450 | 8,317 | 7,191 | 6,786 | 6,733 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9,554 | 9,187 | 9,005 | 7,806 | 7,400 | 7,377 |
| Other Non Operating Income (Expenses) | -8 | -8 | -7 | -9 | -6 | -6 |
| Pretax Income | 1,033 | 1,002 | 1,021 | 1,084 | 942 | 749 |
| Income Tax Expense | 235 | 227 | 221 | 235 | 182 | 159 |
| Net Income | 798 | 775 | 800 | 848 | 760 | 590 |
| Net Income Growth | 3% | -3% | -6% | 12% | 28.99% | 11% |
| Shares Outstanding (Diluted) | 113 | 113 | 112 | 110.59 | 111.52 | 111 |
| Shares Change (YoY) | 1% | 1% | 1% | -1% | 0% | 0% |
| EPS (Diluted) | 7.06 | 6.85 | 7.14 | 7.66 | 6.81 | 5.31 |
| EPS Growth | 3% | -4% | -7% | 13% | 28% | 11% |
| Free Cash Flow | 934 | 1,602 | 1,556 | 633 | 768 | 1,058 |
| Free Cash Flow Per Share | 8.26 | 14.17 | 13.89 | 5.72 | 6.88 | 9.53 |
| Gross Margin | 29.43% | 30.06% | 29.56% | 27.78% | 29.64% | 20.85% |
| Operating Margin | 3.43% | 3.5% | 3.61% | 3.69% | 3.67% | 2.17% |
| Profit Margin | 2.17% | 2.24% | 2.3% | 2.61% | 2.66% | 1.49% |
| Free Cash Flow Margin | 2.54% | 4.63% | 4.48% | 1.95% | 2.69% | 2.67% |
| EBITDA | 2,032 | 1,947 | 1,943 | 1,811 | 1,660 | 1,503 |
| EBITDA Margin | 5.53% | 5.62% | 5.59% | 5.59% | 5.82% | 3.8% |
| D&A For EBITDA | 770 | 736 | 688 | 615 | 614 | 643 |
| EBIT | 1,262 | 1,211 | 1,255 | 1,196 | 1,046 | 860 |
| EBIT Margin | 3.43% | 3.5% | 3.61% | 3.69% | 3.67% | 2.17% |
| Effective Tax Rate | 22.74% | 22.65% | 21.64% | 21.67% | 19.32% | 21.22% |