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 | 1,858 | 1,849 | 1,911 | 1,784 | 1,865 | 1,784 |
| Revenue Growth (YoY) | -2% | -3% | 7% | -4% | 5% | 5% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 97 | 156 | 138 | 122 | 150 | 100 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 657 | 654 | 616 | 810 | 819 | 729 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 935 | 1,039 | 860 | 29 | 638 | 563 |
| Income Tax Expense | 130 | 115 | 96 | 9 | 77 | 53 |
| Net Income | 805 | 923 | 763 | 20 | 561 | 509 |
| Net Income Growth | -16% | 21% | 3,715% | -96% | 10% | -27% |
| Shares Outstanding (Diluted) | 694.01 | 694.01 | 694.01 | 694.01 | 694.01 | 694.01 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.16 | 1.33 | 1.1 | 0.02 | 0.8 | 0.73 |
| EPS Growth | -16% | 21% | 3,709% | -96% | 10% | -27% |
| Free Cash Flow | -934 | 94 | -1,356 | 800 | -319 | -2,814 |
| Free Cash Flow Per Share | -1.34 | 0.13 | -1.95 | 1.15 | -0.45 | -4.05 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 64.63% | 64.62% | 67.71% | 54.59% | 56.08% | 59.13% |
| Profit Margin | 43.32% | 49.91% | 39.92% | 1.12% | 30.08% | 28.53% |
| Free Cash Flow Margin | -50.26% | 5.08% | -70.95% | 44.84% | -17.1% | -157.73% |
| EBITDA | 1,986 | 1,989 | 2,089 | 1,760 | 1,811 | 1,731 |
| EBITDA Margin | 106.88% | 107.57% | 109.31% | 98.65% | 97.1% | 97.02% |
| D&A For EBITDA | 785 | 794 | 795 | 786 | 765 | 676 |
| EBIT | 1,201 | 1,195 | 1,294 | 974 | 1,046 | 1,055 |
| EBIT Margin | 64.63% | 64.62% | 67.71% | 54.59% | 56.08% | 59.13% |
| Effective Tax Rate | 13.9% | 11.06% | 11.16% | 31.03% | 12.06% | 9.41% |