Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6,3B
Gross Profit 4,2B 67,72 %
Operating Income 1,2B 18,46 %
Net Income 1,3B 20,00 %
EPS (Diluted) 16,00 $US

Balance Sheet Metrics

Total Assets 8,5B
Total Liabilities 7,2B
Shareholders Equity 1,4B
Debt to Equity 5,28

Cash Flow Metrics

Operating Cash Flow 1,4B
Free Cash Flow 1,4B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 6,3B 5,9B 5,5B 4,7B 4,1B
Cost of Goods Sold 2,0B 1,9B 1,7B 1,4B 1,3B
Gross Profit 4,2B 4,0B 3,8B 3,3B 2,8B
Operating Expenses 2,9B 2,7B 2,5B 2,2B 2,0B
Operating Income 1,2B 1,1B 1,1B 921,8M 496,4M
Pre-tax Income 1,4B 1,1B 1,0B 969,9M 326,1M
Income Tax 133,7M 264,7M 219,4M 176,3M 59,4M
Net Income 1,3B 882,5M 807,8M 793,6M 266,7M
EPS (Diluted) 16,00 $US 11,08 $US 9,96 $US 9,21 $US 2,96 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4,2B 3,4B 2,8B 2,6B 2,3B
Non-Current Assets 4,3B 4,4B 4,5B 4,8B 5,0B
Total Assets 8,5B 7,8B 7,3B 7,4B 7,3B
Liabilities
Current Liabilities 4,0B 3,8B 3,6B 3,4B 2,9B
Non-Current Liabilities 3,2B 3,4B 3,5B 3,7B 3,3B
Total Liabilities 7,2B 7,2B 7,1B 7,0B 6,2B
Equity
Total Shareholders Equity 1,4B 680,6M 227,8M 371,1M 1,1B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1,3B 882,5M 807,8M 793,6M 266,7M
Operating Cash Flow 1,4B 1,2B 1,0B 1,2B 730,6M
Investing Activities
Capital Expenditures -101,7M -103,1M -108,0M -59,8M -83,9M
Investing Cash Flow -103,7M 54,2M -117,6M -80,5M -83,9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -738,3M -614,0M -1,0B -1,2B -102,3M
Free Cash Flow 1,4B 1,1B 993,4M 1,3B 819,4M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25,78
Forward P/E 31,35
Price to Book 21,36
Price to Sales 5,03
PEG Ratio 31,35

Profitability Ratios

Profit Margin 19,82 %
Operating Margin 18,12 %
Return on Equity 113,19 %
Return on Assets 9,03 %

Financial Health

Current Ratio 1,09
Debt to Equity 192,54
Beta 1,23

Per Share Data

EPS (TTM) 16,04 $US
Book Value per Share 19,36 $US
Revenue per Share 81,62 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
it 31,8B 25,78 21,36 113,19 % 19,82 % 192,54
International 257,6B 47,39 9,59 21,85 % 8,71 % 247,98
Accenture plc 196,2B 25,84 6,71 26,97 % 11,43 % 26,71
Fiserv 90,4B 28,85 3,50 11,68 % 15,68 % 107,14
Fidelity National 41,7B 50,54 2,77 5,25 % 8,06 % 80,22
Cognizant Technology 38,9B 16,62 2,61 16,61 % 11,73 % 7,91

Financial data is updated regularly. All figures are in the company's reporting currency.