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 | 8,494 | 8,466 | 8,100 | 7,502 | 6,560 | 6,005 |
| Revenue Growth (YoY) | 2% | 5% | 8% | 14% | 9% | 7% |
| Cost of Revenue | 6,805 | 6,476 | 5,772 | 5,509 | 4,819 | 4,238 |
| Gross Profit | 1,689 | 1,989 | 2,328 | 1,993 | 1,740 | 1,767 |
| Selling, General & Admin | 832 | 973 | 1,300 | 1,085 | 912 | 949 |
| Research & Development | 386 | 393 | 419 | 345 | 341 | 298 |
| Operating Expenses | 1,227 | 1,452 | 1,787 | 1,497 | 1,271 | 1,269 |
| Other Non Operating Income (Expenses) | -1 | 4 | 2 | -2 | -2 | -6 |
| Pretax Income | 446 | 533 | 532 | 471 | 421 | 411 |
| Income Tax Expense | 48 | 46 | 26 | 45 | 59 | 64 |
| Net Income | 382 | 470 | 496 | 411 | 348 | 324 |
| Net Income Growth | -15% | -5% | 21% | 18% | 7% | 8% |
| Shares Outstanding (Diluted) | 678.98 | 691.21 | 689.6 | 660.6 | 627.1 | 621.9 |
| Shares Change (YoY) | -3% | 0% | 4% | 5% | 1% | 0% |
| EPS (Diluted) | 0.54 | 0.68 | 0.72 | 0.62 | 0.56 | 0.52 |
| EPS Growth | -15% | -6% | 16% | 11% | 8% | 8% |
| Free Cash Flow | 268 | 155 | -59 | 513 | 9 | 140 |
| Free Cash Flow Per Share | 0.39 | 0.22 | -0.08 | 0.77 | 0.01 | 0.22 |
| Gross Margin | 19.88% | 23.49% | 28.74% | 26.56% | 26.52% | 29.42% |
| Operating Margin | 5.42% | 6.34% | 6.66% | 6.61% | 7.14% | 8.29% |
| Profit Margin | 4.49% | 5.55% | 6.12% | 5.47% | 5.3% | 5.39% |
| Free Cash Flow Margin | 3.15% | 1.83% | -0.72% | 6.83% | 0.13% | 2.33% |
| EBITDA | -- | 677 | 631 | 588 | 541 | 552 |
| EBITDA Margin | -- | 7.99% | 7.79% | 7.83% | 8.24% | 9.19% |
| D&A For EBITDA | -- | 140 | 91 | 92 | 72 | 54 |
| EBIT | 461 | 537 | 540 | 496 | 469 | 498 |
| EBIT Margin | 5.42% | 6.34% | 6.66% | 6.61% | 7.14% | 8.29% |
| Effective Tax Rate | 10.76% | 8.63% | 4.88% | 9.55% | 14.01% | 15.57% |