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 | 2,203 | 2,210 | 2,196 | 2,049 | 1,866 | 1,825 |
| Revenue Growth (YoY) | 0% | 1% | 7% | 10% | 2% | -3% |
| Cost of Revenue | 1,163 | 1,165 | 1,182 | 1,110 | 1,004 | 1,008 |
| Gross Profit | 1,039 | 1,044 | 1,013 | 938 | 861 | 816 |
| Selling, General & Admin | -- | 609 | 603 | 574 | 543 | 531 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 634 | 637 | 635 | 606 | 561 | 550 |
| Other Non Operating Income (Expenses) | -2 | -1 | 0 | 1 | 1 | 0 |
| Pretax Income | 330 | 330 | 302 | 285 | 244 | 214 |
| Income Tax Expense | 92 | 81 | 65 | 59 | 48 | 44 |
| Net Income | 238 | 248 | 237 | 226 | 196 | 170 |
| Net Income Growth | -6% | 5% | 5% | 15% | 15% | 9% |
| Shares Outstanding (Diluted) | 253.2 | 259.9 | 260.3 | 259.5 | 268 | 271.9 |
| Shares Change (YoY) | -3% | 0% | 0% | -3% | -1% | 0% |
| EPS (Diluted) | 0.93 | 0.95 | 0.91 | 0.87 | 0.73 | 0.62 |
| EPS Growth | -4% | 5% | 5% | 19% | 17% | 11% |
| Free Cash Flow | 282 | 280 | 283 | 212 | 211 | 278 |
| Free Cash Flow Per Share | 1.11 | 1.07 | 1.08 | 0.81 | 0.78 | 1.02 |
| Gross Margin | 47.16% | 47.23% | 46.12% | 45.77% | 46.14% | 44.71% |
| Operating Margin | 18.33% | 18.41% | 17.21% | 16.15% | 16.07% | 14.57% |
| Profit Margin | 10.8% | 11.22% | 10.79% | 11.02% | 10.5% | 9.31% |
| Free Cash Flow Margin | 12.8% | 12.66% | 12.88% | 10.34% | 11.3% | 15.23% |
| EBITDA | 518 | 526 | 502 | 453 | 399 | 377 |
| EBITDA Margin | 23.51% | 23.8% | 22.85% | 22.1% | 21.38% | 20.65% |
| D&A For EBITDA | 114 | 119 | 124 | 122 | 99 | 111 |
| EBIT | 404 | 407 | 378 | 331 | 300 | 266 |
| EBIT Margin | 18.33% | 18.41% | 17.21% | 16.15% | 16.07% | 14.57% |
| Effective Tax Rate | 27.87% | 24.54% | 21.52% | 20.7% | 19.67% | 20.56% |