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5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $21.2B | $9.0B | $3.5B | $4.3B | 13.5% | 3.6% | 11.1% |
| 2024 | $20.5B | $8.8B | $3.1B | $5.1B | 11.6% | 7.1% | 2.1% |
| 2023 | $19.1B | $8.0B | $3.1B | $3.8B | 10.3% | 7.6% | 21.3% |
| 2022 | $17.7B | $6.8B | $2.5B | $3.1B | 8.2% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total Revenue | 17,737 | 19,093 | 20,456 | 21,193 |
| Cost Of Revenue | 7,992 | 7,670 | 8,013 | 8,612 |
| Gross Profit | 9,745 | 11,423 | 12,443 | 12,581 |
| Operating Expense | 6,059 | 6,576 | 6,564 | 6,883 |
| Operating Income | 3,686 | 4,847 | 5,879 | 5,698 |
| EBITDA | 6,828 | 8,023 | 8,839 | 8,956 |
| EBIT | 3,659 | 4,902 | 5,744 | 5,795 |
| Pretax Income | 2,913 | 3,898 | 4,506 | 4,264 |
| Tax Provision | 551 | 754 | 641 | 811 |
| Net Income | 2,530 | 3,068 | 3,131 | 3,480 |
| Net Income Common Stockholders | 2,530 | 3,068 | 3,131 | 3,480 |
| Total Expenses | 14,051 | 14,246 | 14,577 | 15,495 |
| Interest Expense | 746 | 1,004 | 1,238 | 1,531 |
| Interest Income | 13 | 28 | 43 | 38 |
| Selling General And Administration | 6,059 | 6,576 | 6,564 | 6,883 |
| Normalized EBITDA | 6,774 | 7,856 | 8,839 | 8,836 |
| Normalized Income | 2,486.21 | 2,933.23 | 3,131 | 3,382.80 |
| Market Cap | 32,535.86 | 32,535.86 | 32,535.86 | 32,535.86 |
Sector peers ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Fiserv, Inc.this co. | FISV | $32.5B | 9.35↓ discount | 1.26 | 13.5% | 6.80 |
| Agilent Technologies, Inc. | A | $32.8B | 25.06 | 4.84 | 19.3% | 18.65 |
| Kimberly-Clark Corporation | KMB | $32.5B | 16.07 | 21.62 | 134.6% | 12.56 |
| Northern Trust Corporation | NTRS | $32.4B | 17.50 | 2.52 | 14.4% | - |
| Credo Technology Group Holding Ltd | CRDO | $32.4B | 96.05 |
| 17.51 |
| 7.7% |
| 88.89 |
| Paychex, Inc. | PAYX | $32.4B | 19.42 | 7.80 | 40.1% | 14.28 |
| Copart, Inc. | CPRT | $31.9B | 20.52 | 3.47 | 16.9% | 15.24 |
| Tapestry, Inc. | TPR | $31.8B | 162.97 | 34.81 | 21.4% | 62.04 |
| Workday, Inc. | WDAY | $31.8B | 44.42 | 3.94 | 8.9% | 22.52 |
| Peer Median | - | 22.79 | 6.32 | 18.1% | 18.65 | |