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 | 2,047,882 | 2,067,603 | 2,019,254 | 2,035,874 | 1,697,383 | 1,412,306 |
| Revenue Growth (YoY) | 0% | 2% | -1% | 20% | 20% | -7% |
| Cost of Revenue | 1,553,157 | 1,568,552 | 1,537,897 | 1,506,492 | 1,184,383 | 1,053,243 |
| Gross Profit | 494,725 | 499,051 | 481,357 | 529,382 | 513,000 | 359,063 |
| Selling, General & Admin | 374,611 | 375,676 | 354,559 | 346,675 | 309,123 | 283,867 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 375,750 | 380,434 | 350,728 | 346,006 | 301,508 | 285,591 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -1 |
| Pretax Income | 76,089 | -50,050 | 122,775 | 58,512 | 210,045 | 57,121 |
| Income Tax Expense | 28,911 | 27,873 | 40,291 | 36,007 | 50,982 | 15,957 |
| Net Income | 34,363 | -94,042 | 65,798 | -3,152 | 123,840 | 32,715 |
| Net Income Growth | -138% | -243% | -2,188% | -103% | 279% | -26% |
| Shares Outstanding (Diluted) | 212.01 | 211.94 | 215.92 | 221.64 | 222.29 | 222.19 |
| Shares Change (YoY) | 0% | -2% | -3% | 0% | 0% | 0% |
| EPS (Diluted) | 162.07 | -443.7 | 304.73 | -14.22 | 557.09 | 147.23 |
| EPS Growth | -138% | -246% | -2,243% | -103% | 278% | -26% |
| Free Cash Flow | 41,132 | 41,750 | -984 | -6,775 | 116,141 | 33,922 |
| Free Cash Flow Per Share | 194 | 196.98 | -4.55 | -30.56 | 522.46 | 152.66 |
| Gross Margin | 24.15% | 24.13% | 23.83% | 26% | 30.22% | 25.42% |
| Operating Margin | 5.8% | 5.73% | 6.46% | 9% | 12.45% | 5.2% |
| Profit Margin | 1.67% | -4.54% | 3.25% | -0.15% | 7.29% | 2.31% |
| Free Cash Flow Margin | 2% | 2.01% | -0.04% | -0.33% | 6.84% | 2.4% |
| EBITDA | 296,924 | 299,890 | 305,975 | 369,032 | 378,248 | 217,188 |
| EBITDA Margin | 14.49% | 14.5% | 15.15% | 18.12% | 22.28% | 15.37% |
| D&A For EBITDA | 177,949 | 181,273 | 175,346 | 185,656 | 166,756 | 143,716 |
| EBIT | 118,975 | 118,617 | 130,629 | 183,376 | 211,492 | 73,472 |
| EBIT Margin | 5.8% | 5.73% | 6.46% | 9% | 12.45% | 5.2% |
| Effective Tax Rate | 37.99% | -55.69% | 32.81% | 61.53% | 24.27% | 27.93% |