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 | 815,636 | 826,895 | 780,938 | 756,376 | 629,370 | 541,797 |
| Revenue Growth (YoY) | 1% | 6% | 3% | 20% | 16% | -6% |
| Cost of Revenue | 563,770 | 559,374 | 540,956 | 514,713 | 425,234 | 376,386 |
| Gross Profit | 251,866 | 267,521 | 239,982 | 241,663 | 204,136 | 165,411 |
| Selling, General & Admin | 185,986 | 156,967 | 141,441 | 133,474 | 112,336 | 101,758 |
| Research & Development | -- | 25,472 | 23,065 | 21,050 | 19,543 | 19,311 |
| Operating Expenses | 185,988 | 182,440 | 164,507 | 154,524 | 131,880 | 121,070 |
| Other Non Operating Income (Expenses) | -5,653 | -2,708 | -3,844 | -1,431 | -1,992 | -2,681 |
| Pretax Income | 32,906 | 53,176 | 61,273 | 77,997 | 58,697 | 9,127 |
| Income Tax Expense | 18,211 | 22,000 | 18,987 | 22,388 | 20,336 | 5,815 |
| Net Income | 15,317 | 31,724 | 42,446 | 54,307 | 37,262 | 2,570 |
| Net Income Growth | -70% | -25% | -22% | 46% | 1,350% | -231% |
| Shares Outstanding (Diluted) | 321.84 | 329.53 | 334.99 | 337.31 | 344.28 | 344.16 |
| Shares Change (YoY) | -3% | -2% | -1% | -2% | 0% | 0% |
| EPS (Diluted) | 47.59 | 96.27 | 126.7 | 160.99 | 108.23 | 7.46 |
| EPS Growth | -69% | -24% | -21% | 49% | 1,349% | -231.99% |
| Free Cash Flow | 33,726 | 66,310 | 70,271 | -19,772 | 9,814 | -3,315 |
| Free Cash Flow Per Share | 104.79 | 201.22 | 209.76 | -58.61 | 28.5 | -9.63 |
| Gross Margin | 30.87% | 32.35% | 30.72% | 31.95% | 32.43% | 30.53% |
| Operating Margin | 8.07% | 10.28% | 9.66% | 11.52% | 11.48% | 8.18% |
| Profit Margin | 1.87% | 3.83% | 5.43% | 7.17% | 5.92% | 0.47% |
| Free Cash Flow Margin | 4.13% | 8.01% | 8.99% | -2.61% | 1.55% | -0.61% |
| EBITDA | 150,756 | 170,341 | 152,638 | 152,595 | 131,259 | 106,800 |
| EBITDA Margin | 18.48% | 20.6% | 19.54% | 20.17% | 20.85% | 19.71% |
| D&A For EBITDA | 84,878 | 85,260 | 77,163 | 65,456 | 59,003 | 62,459 |
| EBIT | 65,878 | 85,081 | 75,475 | 87,139 | 72,256 | 44,341 |
| EBIT Margin | 8.07% | 10.28% | 9.66% | 11.52% | 11.48% | 8.18% |
| Effective Tax Rate | 55.34% | 41.37% | 30.98% | 28.7% | 34.64% | 63.71% |