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 | 12,141 | 11,801 | 12,010 | 12,943 | 11,394 | 9,392 |
| Revenue Growth (YoY) | 3% | -2% | -7% | 14% | 21% | -2% |
| Cost of Revenue | 9,429 | 9,262 | 9,546 | 10,643 | 9,029 | 7,359 |
| Gross Profit | 2,712 | 2,539 | 2,464 | 2,300 | 2,365 | 2,033 |
| Selling, General & Admin | 615 | 597 | 582 | 556 | 583 | 533 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,059 | 1,045 | 1,081 | 1,016 | 1,030 | 955 |
| Other Non Operating Income (Expenses) | -8 | -546 | -49 | 16 | -4 | -43 |
| Pretax Income | 1,408 | 743 | 795 | 1,056 | -419 | 725 |
| Income Tax Expense | 336 | 183 | 222 | 243 | -57 | 199 |
| Net Income | 946 | 424 | 450 | 727 | -560 | 579 |
| Net Income Growth | 865% | -6% | -38% | -229.99% | -197% | 14% |
| Shares Outstanding (Diluted) | 115.7 | 119.43 | 119.67 | 121 | 130 | 135 |
| Shares Change (YoY) | -3% | 0% | -1% | -7% | -4% | 0% |
| EPS (Diluted) | 8.17 | 3.55 | 3.76 | 5.99 | -4.3 | 4.28 |
| EPS Growth | 906% | -6% | -37% | -239% | -200% | 14% |
| Free Cash Flow | 1,008 | 789 | 660 | -36 | 89 | 728 |
| Free Cash Flow Per Share | 8.71 | 6.6 | 5.51 | -0.29 | 0.68 | 5.39 |
| Gross Margin | 22.33% | 21.51% | 20.51% | 17.77% | 20.75% | 21.64% |
| Operating Margin | 13.61% | 12.65% | 11.51% | 9.92% | 11.71% | 11.47% |
| Profit Margin | 7.79% | 3.59% | 3.74% | 5.61% | -4.91% | 6.16% |
| Free Cash Flow Margin | 8.3% | 6.68% | 5.49% | -0.27% | 0.78% | 7.75% |
| EBITDA | 2,097 | 1,942 | 1,882 | 1,744 | 1,798 | 1,559 |
| EBITDA Margin | 17.27% | 16.45% | 15.67% | 13.47% | 15.78% | 16.59% |
| D&A For EBITDA | 444 | 448 | 499 | 460 | 463 | 481 |
| EBIT | 1,653 | 1,494 | 1,383 | 1,284 | 1,335 | 1,078 |
| EBIT Margin | 13.61% | 12.65% | 11.51% | 9.92% | 11.71% | 11.47% |
| Effective Tax Rate | 23.86% | 24.62% | 27.92% | 23.01% | 13.6% | 27.44% |