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 | 19,430 | 19,285 | 19,153 | 18,701 | 14,690 | 12,592 |
| Revenue Growth (YoY) | -18% | 1% | 2% | 27% | 17% | -8% |
| Cost of Revenue | 15,189 | 15,053 | 14,859 | 14,392 | 11,232 | 9,848 |
| Gross Profit | 4,241 | 4,231 | 4,293 | 4,308 | 3,458 | 2,744 |
| Selling, General & Admin | 2,746 | 2,716 | 2,660 | 2,628 | 2,193 | 1,961 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,211 | 3,147 | 3,031 | 2,982 | 2,502 | 2,294 |
| Other Non Operating Income (Expenses) | -29 | -28 | -27 | -23 | -21 | -20 |
| Pretax Income | 556 | 638 | 1,048 | 1,223 | 778 | -120 |
| Income Tax Expense | 306 | 297 | 274 | 301 | 180 | 140 |
| Net Income | 247 | 339 | 774 | 922 | 597 | -261 |
| Net Income Growth | -95% | -56% | -16% | 54% | -329% | -227.99% |
| Shares Outstanding (Diluted) | 296.35 | 300.58 | 301.9 | 303.67 | 304.01 | 302.29 |
| Shares Change (YoY) | -2% | 0% | -1% | 0% | 1% | 0% |
| EPS (Diluted) | 0.83 | 1.12 | 2.57 | 3.04 | 1.96 | -0.86 |
| EPS Growth | -95% | -56% | -15% | 55% | -328% | -225.99% |
| Free Cash Flow | 555 | 744 | 785 | 707 | 608 | 596 |
| Free Cash Flow Per Share | 1.87 | 2.47 | 2.6 | 2.32 | 1.99 | 1.97 |
| Gross Margin | 21.82% | 21.93% | 22.41% | 23.03% | 23.53% | 21.79% |
| Operating Margin | 5.29% | 5.62% | 6.58% | 7.08% | 6.5% | 3.57% |
| Profit Margin | 1.27% | 1.75% | 4.04% | 4.93% | 4.06% | -2.07% |
| Free Cash Flow Margin | 2.85% | 3.85% | 4.09% | 3.78% | 4.13% | 4.73% |
| EBITDA | 1,541 | 1,574 | 1,643 | 1,678 | 1,270 | 1,262 |
| EBITDA Margin | 7.93% | 8.16% | 8.57% | 8.97% | 8.64% | 10.02% |
| D&A For EBITDA | 512 | 490 | 382 | 353 | 315 | 812 |
| EBIT | 1,029 | 1,084 | 1,261 | 1,325 | 955 | 450 |
| EBIT Margin | 5.29% | 5.62% | 6.58% | 7.08% | 6.5% | 3.57% |
| Effective Tax Rate | 55.03% | 46.55% | 26.14% | 24.61% | 23.13% | -116.66% |