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 | 13,765 | 13,008 | 12,161 | 11,863 | 13,136 | 13,978 |
| Revenue Growth (YoY) | 8% | 7% | 3% | -10% | -6% | 21% |
| Cost of Revenue | 9,849 | 9,384 | 8,796 | 8,155 | 8,143 | 9,025 |
| Gross Profit | 3,915 | 3,624 | 3,364 | 3,708 | 4,992 | 4,952 |
| Selling, General & Admin | 2,272 | 2,230 | 2,021 | 1,763 | 1,690 | 1,674 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,550 | 2,486 | 2,241 | 1,956 | 1,919 | 1,950 |
| Other Non Operating Income (Expenses) | -20 | 69 | 15 | -51 | -46 | -79 |
| Pretax Income | 1,100 | 959 | 568 | 1,237 | 2,887 | 2,219 |
| Income Tax Expense | 244 | 212 | 188 | 233 | 690 | 662 |
| Net Income | 855 | 746 | 418 | 1,279 | 2,377 | 1,556 |
| Net Income Growth | 97% | 78% | -67% | -46% | 53% | 89% |
| Shares Outstanding (Diluted) | 83.7 | 84.4 | 87.6 | 91.6 | 97.5 | 98 |
| Shares Change (YoY) | -1% | -4% | -4% | -6% | -1% | -1% |
| EPS (Diluted) | 10.21 | 8.83 | 4.77 | 13.96 | 24.38 | 15.88 |
| EPS Growth | 98% | 85% | -66% | -43% | 54% | 90% |
| Free Cash Flow | 1,380 | 1,095 | 874 | 1,474 | 2,649 | 1,753 |
| Free Cash Flow Per Share | 16.48 | 12.97 | 9.97 | 16.09 | 27.16 | 17.88 |
| Gross Margin | 28.44% | 27.85% | 27.66% | 31.25% | 38% | 35.42% |
| Operating Margin | 9.9% | 8.74% | 9.23% | 14.76% | 23.38% | 21.47% |
| Profit Margin | 6.21% | 5.73% | 3.43% | 10.78% | 18.09% | 11.13% |
| Free Cash Flow Margin | 10.02% | 8.41% | 7.18% | 12.42% | 20.16% | 12.54% |
| EBITDA | 1,906 | 1,781 | 1,700 | 2,385 | 3,817 | 3,626 |
| EBITDA Margin | 13.84% | 13.69% | 13.97% | 20.1% | 29.05% | 25.94% |
| D&A For EBITDA | 542 | 643 | 577 | 633 | 745 | 624 |
| EBIT | 1,364 | 1,138 | 1,123 | 1,752 | 3,072 | 3,002 |
| EBIT Margin | 9.9% | 8.74% | 9.23% | 14.76% | 23.38% | 21.47% |
| Effective Tax Rate | 22.18% | 22.1% | 33.09% | 18.83% | 23.9% | 29.83% |