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 | 17,531 | 16,950 | 17,116 | 20,005 | 18,398 | 14,101 |
| Revenue Growth (YoY) | 6% | -1% | -14% | 9% | 30% | 17% |
| Cost of Revenue | 13,746 | 13,209 | 13,113 | 15,405 | 13,493 | 9,982 |
| Gross Profit | 3,785 | 3,741 | 4,003 | 4,600 | 4,904 | 4,118 |
| Selling, General & Admin | 2,378 | 2,369 | 2,340 | 2,720 | 2,810 | 2,192 |
| Research & Development | -- | 906 | 1,078 | 1,238 | 1,249 | 930 |
| Operating Expenses | 2,955 | 3,158 | 3,270 | 3,756 | 3,624 | 2,983 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 621 | 568 | 733 | 829 | 1,252 | 1,034 |
| Income Tax Expense | 80 | 56 | 21 | 71 | 115 | 86 |
| Net Income | 542 | 512 | 713 | 759 | 1,136 | 954 |
| Net Income Growth | -16% | -28% | -6% | -33% | 19% | 27% |
| Shares Outstanding (Diluted) | 2,618.37 | 2,667.96 | 2,846.62 | 3,015.57 | 2,960.69 | 2,797.08 |
| Shares Change (YoY) | -3% | -6% | -6% | 2% | 6% | 5% |
| EPS (Diluted) | 0.2 | 0.19 | 0.25 | 0.25 | 0.38 | 0.35 |
| EPS Growth | -12% | -23% | 0% | -34% | 8% | 19% |
| Free Cash Flow | 299 | -139 | 318 | 424 | 513 | 989 |
| Free Cash Flow Per Share | 0.11 | -0.05 | 0.11 | 0.14 | 0.17 | 0.35 |
| Gross Margin | 21.59% | 22.07% | 23.38% | 22.99% | 26.65% | 29.2% |
| Operating Margin | 4.72% | 3.43% | 4.27% | 4.21% | 6.95% | 8.04% |
| Profit Margin | 3.09% | 3.02% | 4.16% | 3.79% | 6.17% | 6.76% |
| Free Cash Flow Margin | 1.7% | -0.82% | 1.85% | 2.11% | 2.78% | 7.01% |
| EBITDA | -- | 911 | 1,154 | 1,342 | 1,724 | 1,463 |
| EBITDA Margin | -- | 5.37% | 6.74% | 6.7% | 9.37% | 10.37% |
| D&A For EBITDA | -- | 329 | 422 | 499 | 444 | 329 |
| EBIT | 829 | 582 | 732 | 843 | 1,280 | 1,134 |
| EBIT Margin | 4.72% | 3.43% | 4.27% | 4.21% | 6.95% | 8.04% |
| Effective Tax Rate | 12.88% | 9.85% | 2.86% | 8.56% | 9.18% | 8.31% |