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 | 13,317 | 12,815 | 12,140 | 11,610 | 11,619 | 11,551 |
| Revenue Growth (YoY) | 5% | 6% | 5% | 0% | 1% | 1% |
| Cost of Revenue | 9,059 | 8,598 | 8,319 | 8,210 | 7,972 | 7,989 |
| Gross Profit | 4,258 | 4,217 | 3,820 | 3,400 | 3,646 | 3,562 |
| Selling, General & Admin | 1,615 | 1,538 | 1,473 | 1,355 | 1,195 | 1,248 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,318 | 2,262 | 2,219 | 2,088 | 1,876 | 1,878 |
| Other Non Operating Income (Expenses) | -94 | -69 | -19 | -16 | 6 | 17 |
| Pretax Income | 1,377 | 1,530 | 1,177 | 966 | 1,518 | 1,318 |
| Income Tax Expense | 280 | 279 | 220 | 198 | 307 | 314 |
| Net Income | 771 | 936 | 691 | 560 | 978 | 774 |
| Net Income Growth | -7% | 35% | 23% | -43% | 26% | -5% |
| Shares Outstanding (Diluted) | 73.76 | 87.27 | 93.18 | 96 | 110 | 123 |
| Shares Change (YoY) | -14% | -6% | -3% | -13% | -11% | -20% |
| EPS (Diluted) | 10.46 | 10.72 | 7.42 | 5.83 | 8.9 | 6.29 |
| EPS Growth | 9% | 45% | 27% | -34% | 41% | 20% |
| Free Cash Flow | 1,292 | 1,466 | 1,491 | 961 | 1,289 | 1,304 |
| Free Cash Flow Per Share | 17.51 | 16.79 | 16 | 10.01 | 11.71 | 10.6 |
| Gross Margin | 31.97% | 32.9% | 31.46% | 29.28% | 31.37% | 30.83% |
| Operating Margin | 14.56% | 15.24% | 13.18% | 11.3% | 15.23% | 14.57% |
| Profit Margin | 5.78% | 7.3% | 5.69% | 4.82% | 8.41% | 6.7% |
| Free Cash Flow Margin | 9.7% | 11.43% | 12.28% | 8.27% | 11.09% | 11.28% |
| EBITDA | 2,642 | 2,677 | 2,346 | 2,044 | 2,450 | 2,314 |
| EBITDA Margin | 19.83% | 20.88% | 19.32% | 17.6% | 21.08% | 20.03% |
| D&A For EBITDA | 702 | 723 | 745 | 732 | 680 | 630 |
| EBIT | 1,940 | 1,954 | 1,601 | 1,312 | 1,770 | 1,684 |
| EBIT Margin | 14.56% | 15.24% | 13.18% | 11.3% | 15.23% | 14.57% |
| Effective Tax Rate | 20.33% | 18.23% | 18.69% | 20.49% | 20.22% | 23.82% |