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 | 21,960 | 21,728 | 20,680 | 19,385 | 16,879 | 15,700 |
| Revenue Growth (YoY) | 4% | 5% | 7% | 15% | 8% | 2% |
| Cost of Revenue | 14,659 | 14,488 | 13,924 | 13,546 | 10,939 | 9,978 |
| Gross Profit | 7,300 | 7,239 | 6,756 | 5,839 | 5,940 | 5,722 |
| Selling, General & Admin | 5,470 | 5,212 | 5,014 | 4,298 | 4,033 | 3,709 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5,470 | 5,487 | 5,247 | 4,484 | 4,224 | 3,909 |
| Other Non Operating Income (Expenses) | 63 | 49 | 107 | 25 | 50 | 19 |
| Pretax Income | 1,912 | 1,879 | 1,643 | 1,400 | 1,764 | 1,812 |
| Income Tax Expense | 369 | 458 | 377 | 332 | 454 | 524 |
| Net Income | 1,546 | 1,423 | 1,266 | 1,068 | 1,309 | 1,286 |
| Net Income Growth | 14% | 12% | 19% | -18% | 2% | 5% |
| Shares Outstanding (Diluted) | 3,369.54 | 3,369.54 | 3,369.54 | 3,369.54 | 3,369.54 | 3,429.73 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -2% | -1% |
| EPS (Diluted) | 0.45 | 0.42 | 0.37 | 0.31 | 0.38 | 0.37 |
| EPS Growth | 14% | 12% | 19% | -18% | 4% | 6% |
| Free Cash Flow | 2,100 | 2,341 | 635 | 390 | 2,309 | 1,320 |
| Free Cash Flow Per Share | 0.62 | 0.69 | 0.18 | 0.11 | 0.68 | 0.38 |
| Gross Margin | 33.24% | 33.31% | 32.66% | 30.12% | 35.19% | 36.44% |
| Operating Margin | 8.33% | 8.06% | 7.29% | 6.98% | 10.16% | 11.54% |
| Profit Margin | 7.04% | 6.54% | 6.12% | 5.5% | 7.75% | 8.19% |
| Free Cash Flow Margin | 9.56% | 10.77% | 3.07% | 2.01% | 13.67% | 8.4% |
| EBITDA | 2,610 | 2,507 | 2,112 | 1,886 | 2,298 | 2,369 |
| EBITDA Margin | 11.88% | 11.53% | 10.21% | 9.72% | 13.61% | 15.08% |
| D&A For EBITDA | 780 | 755 | 604 | 531 | 582 | 556 |
| EBIT | 1,830 | 1,752 | 1,508 | 1,355 | 1,716 | 1,813 |
| EBIT Margin | 8.33% | 8.06% | 7.29% | 6.98% | 10.16% | 11.54% |
| Effective Tax Rate | 19.29% | 24.37% | 22.94% | 23.71% | 25.73% | 28.91% |