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 | 7,608 | 7,402 | 7,382 | 7,795 | 8,575 | 7,985 |
| Revenue Growth (YoY) | 1% | 0% | -5% | -9% | 7% | 19% |
| Cost of Revenue | 4,470 | 4,294 | 4,529 | 4,402 | 4,421 | 4,003 |
| Gross Profit | 3,137 | 3,107 | 2,852 | 3,392 | 4,153 | 3,981 |
| Selling, General & Admin | 2,580 | 2,627 | 2,443 | 2,771 | 2,966 | 2,759 |
| Research & Development | 123 | 125 | 132 | 197 | 193 | -- |
| Operating Expenses | 2,688 | 2,723 | 2,536 | 2,970 | 3,150 | 2,789 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 382 | 312 | 201 | 251 | 890 | 1,220 |
| Income Tax Expense | 103 | 65 | 32 | 62 | 164 | 220 |
| Net Income | 271 | 235 | 174 | 216 | 763 | 1,004 |
| Net Income Growth | 101% | 35% | -19% | -72% | -24% | 14% |
| Shares Outstanding (Diluted) | 1,778.96 | 1,779.92 | 1,797.09 | 1,792.26 | 1,722.99 | 1,657.71 |
| Shares Change (YoY) | 0% | -1% | 0% | 4% | 4% | 3% |
| EPS (Diluted) | 0.15 | 0.13 | 0.09 | 0.12 | 0.44 | 0.6 |
| EPS Growth | 100% | 37% | -20% | -73% | -27% | 11% |
| Free Cash Flow | -25 | -86 | -459 | -1,062 | 514 | 623 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.25 | -0.59 | 0.29 | 0.37 |
| Gross Margin | 41.23% | 41.97% | 38.63% | 43.51% | 48.43% | 49.85% |
| Operating Margin | 5.9% | 5.18% | 4.28% | 5.41% | 11.68% | 14.91% |
| Profit Margin | 3.56% | 3.17% | 2.35% | 2.77% | 8.89% | 12.57% |
| Free Cash Flow Margin | -0.32% | -1.16% | -6.21% | -13.62% | 5.99% | 7.8% |
| EBITDA | -- | 660 | 562 | 674 | 1,277 | 1,436 |
| EBITDA Margin | -- | 8.91% | 7.61% | 8.64% | 14.89% | 17.98% |
| D&A For EBITDA | -- | 276 | 246 | 252 | 275 | 245 |
| EBIT | 449 | 384 | 316 | 422 | 1,002 | 1,191 |
| EBIT Margin | 5.9% | 5.18% | 4.28% | 5.41% | 11.68% | 14.91% |
| Effective Tax Rate | 26.96% | 20.83% | 15.92% | 24.7% | 18.42% | 18.03% |