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 | 11,199 | 10,754 | 10,184 | 9,198 | 7,168 | 6,131 |
| Revenue Growth (YoY) | 8% | 6% | 11% | 28% | 17% | -13% |
| Cost of Revenue | 7,127 | 6,876 | 6,626 | 6,054 | 4,570 | 3,810 |
| Gross Profit | 4,071 | 3,877 | 3,557 | 3,144 | 2,598 | 2,321 |
| Selling, General & Admin | -- | 2,700 | 2,598 | 2,263 | 1,797 | 1,672 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,811 | 2,700 | 2,598 | 2,263 | 1,797 | 1,672 |
| Other Non Operating Income (Expenses) | -- | -2 | -1 | -2 | -1 | -1 |
| Pretax Income | 1,251 | 1,128 | 910 | 623 | 734 | 593 |
| Income Tax Expense | 341 | 308 | 274 | 208 | 187 | 178 |
| Net Income | 909 | 820 | 636 | 415 | 547 | 414 |
| Net Income Growth | 44% | 28.99% | 53% | -24% | 32% | -15% |
| Shares Outstanding (Diluted) | 362.86 | 364.5 | 368.3 | 366.9 | 366.3 | 365.3 |
| Shares Change (YoY) | -1% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.5 | 2.25 | 1.72 | 1.13 | 1.49 | 1.13 |
| EPS Growth | 45% | 30% | 53% | -24% | 32% | -15% |
| Free Cash Flow | 802 | 776 | 776 | 711 | 635 | 542 |
| Free Cash Flow Per Share | 2.21 | 2.12 | 2.1 | 1.93 | 1.73 | 1.48 |
| Gross Margin | 36.35% | 36.05% | 34.92% | 34.18% | 36.24% | 37.85% |
| Operating Margin | 11.25% | 10.94% | 9.41% | 9.57% | 11.16% | 10.58% |
| Profit Margin | 8.11% | 7.62% | 6.24% | 4.51% | 7.63% | 6.75% |
| Free Cash Flow Margin | 7.16% | 7.21% | 7.61% | 7.72% | 8.85% | 8.84% |
| EBITDA | 1,651 | 1,552 | 1,345 | 1,285 | 1,131 | 1,022 |
| EBITDA Margin | 14.74% | 14.43% | 13.2% | 13.97% | 15.77% | 16.66% |
| D&A For EBITDA | 391 | 375 | 386 | 404 | 331 | 373 |
| EBIT | 1,260 | 1,177 | 959 | 881 | 800 | 649 |
| EBIT Margin | 11.25% | 10.94% | 9.41% | 9.57% | 11.16% | 10.58% |
| Effective Tax Rate | 27.25% | 27.3% | 30.1% | 33.38% | 25.47% | 30.01% |