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 | 295,871 | 302,314 | 309,768 | 277,031 | 226,833 | 181,598 |
| Revenue Growth (YoY) | -4% | -2% | 12% | 22% | 25% | -19% |
| Cost of Revenue | 266,376 | 273,706 | 278,917 | 251,239 | 206,712 | 165,448 |
| Gross Profit | 29,495 | 28,608 | 30,851 | 25,792 | 20,121 | 16,150 |
| Selling, General & Admin | 19,802 | 18,044 | 16,827 | 15,290 | 14,044 | 10,681 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 22,128 | 20,049 | 18,597 | 16,863 | 15,167 | 11,698 |
| Other Non Operating Income (Expenses) | -224 | 413 | 118 | 114 | 295 | -110 |
| Pretax Income | 6,928 | 5,966 | 11,852 | 7,960 | 5,935 | 2,763 |
| Income Tax Expense | 1,957 | 2,252 | 3,671 | 3,229 | 1,364 | 1,032 |
| Net Income | 4,998 | 3,754 | 8,185 | 4,733 | 4,561 | 1,724 |
| Net Income Growth | -19% | -54% | 73% | 4% | 165% | -53% |
| Shares Outstanding (Diluted) | 47.16 | 47.11 | 47.21 | 47.34 | 47.32 | 48.67 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -3% | -3% |
| EPS (Diluted) | 105.97 | 79.67 | 173.36 | 99.96 | 96.37 | 35.42 |
| EPS Growth | -19% | -54% | 73% | 4% | 172% | -52% |
| Free Cash Flow | 25,154 | 15,370 | 9,576 | -3,538 | -16,197 | 7,144 |
| Free Cash Flow Per Share | 533.36 | 326.19 | 202.82 | -74.72 | -342.24 | 146.77 |
| Gross Margin | 9.96% | 9.46% | 9.95% | 9.31% | 8.87% | 8.89% |
| Operating Margin | 2.48% | 2.83% | 3.95% | 3.22% | 2.18% | 2.45% |
| Profit Margin | 1.68% | 1.24% | 2.64% | 1.7% | 2.01% | 0.94% |
| Free Cash Flow Margin | 8.5% | 5.08% | 3.09% | -1.27% | -7.14% | 3.93% |
| EBITDA | 16,840 | 18,339 | 21,182 | 16,643 | 11,083 | 10,498 |
| EBITDA Margin | 5.69% | 6.06% | 6.83% | 6% | 4.88% | 5.78% |
| D&A For EBITDA | 9,473 | 9,780 | 8,928 | 7,714 | 6,129 | 6,046 |
| EBIT | 7,367 | 8,559 | 12,254 | 8,929 | 4,954 | 4,452 |
| EBIT Margin | 2.48% | 2.83% | 3.95% | 3.22% | 2.18% | 2.45% |
| Effective Tax Rate | 28.24% | 37.74% | 30.97% | 40.56% | 22.98% | 37.35% |