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 | 7,597 | 7,828 | 7,967 | 8,680 | 8,375 | 7,188 |
| Revenue Growth (YoY) | -4% | -2% | -8% | 4% | 17% | 7% |
| Cost of Revenue | 4,888 | 4,997 | 5,131 | 5,967 | 5,512 | 4,601 |
| Gross Profit | 2,709 | 2,831 | 2,836 | 2,713 | 2,863 | 2,587 |
| Selling, General & Admin | 1,417 | 1,468 | 1,473 | 1,390 | 1,413 | 1,292 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,425 | 1,468 | 1,473 | 1,390 | 1,413 | 1,292 |
| Other Non Operating Income (Expenses) | -17 | -15 | -12 | -12 | -433 | -26 |
| Pretax Income | 1,166 | 1,161 | 1,238 | 1,193 | 688 | 1,131 |
| Income Tax Expense | 292 | 287 | 278 | 288 | 210 | 269 |
| Net Income | 827 | 822 | 908 | 842 | 406 | 1,215 |
| Net Income Growth | 0% | -9% | 8% | 107% | -67% | 31% |
| Shares Outstanding (Diluted) | 209 | 219 | 226 | 232 | 251 | 264 |
| Shares Change (YoY) | -4% | -3% | -3% | -8% | -5% | -8% |
| EPS (Diluted) | 3.95 | 3.75 | 4.01 | 3.63 | 1.62 | 4.6 |
| EPS Growth | 4% | -7% | 11% | 124% | -65% | 43% |
| Free Cash Flow | -- | 907 | 1,170 | 616 | 802 | 839 |
| Free Cash Flow Per Share | -- | 4.14 | 5.17 | 2.65 | 3.19 | 3.17 |
| Gross Margin | 35.65% | 36.16% | 35.59% | 31.25% | 34.18% | 35.99% |
| Operating Margin | 16.9% | 17.41% | 17.1% | 15.24% | 17.31% | 18.01% |
| Profit Margin | 10.88% | 10.5% | 11.39% | 9.7% | 4.84% | 16.9% |
| Free Cash Flow Margin | -- | 11.58% | 14.68% | 7.09% | 9.57% | 11.67% |
| EBITDA | -- | 1,513 | 1,512 | 1,468 | 1,601 | 1,430 |
| EBITDA Margin | -- | 19.32% | 18.97% | 16.91% | 19.11% | 19.89% |
| D&A For EBITDA | -- | 150 | 149 | 145 | 151 | 135 |
| EBIT | 1,284 | 1,363 | 1,363 | 1,323 | 1,450 | 1,295 |
| EBIT Margin | 16.9% | 17.41% | 17.1% | 15.24% | 17.31% | 18.01% |
| Effective Tax Rate | 25.04% | 24.72% | 22.45% | 24.14% | 30.52% | 23.78% |