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 | 3,464 | 3,421 | 3,094 | 4,343 | 3,925 | 2,383 |
| Revenue Growth (YoY) | 9% | 11% | -28.99% | 11% | 65% | 8% |
| Cost of Revenue | 2,588 | 2,565 | 2,470 | 2,811 | 2,557 | 1,904 |
| Gross Profit | 876 | 855 | 623 | 1,531 | 1,367 | 479 |
| Selling, General & Admin | 302 | 303 | 283 | 261 | 236 | 225 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 302 | 303 | 283 | 261 | 236 | 225 |
| Other Non Operating Income (Expenses) | 8 | 7 | 6 | 8 | 6 | 6 |
| Pretax Income | 624 | 599 | 373 | 1,352 | 1,171 | 259 |
| Income Tax Expense | 130 | 123 | 75 | 288 | 243 | 65 |
| Net Income | 494 | 476 | 297 | 1,063 | 927 | 193 |
| Net Income Growth | 49% | 60% | -72% | 15% | 380% | 135% |
| Shares Outstanding (Diluted) | 32.4 | 34.2 | 35.7 | 39.3 | 43.2 | 43.5 |
| Shares Change (YoY) | -5% | -4% | -9% | -9% | -1% | 0% |
| EPS (Diluted) | 15.25 | 13.92 | 8.32 | 27.07 | 21.47 | 4.44 |
| EPS Growth | 56.99% | 67% | -69% | 26% | 384% | 134% |
| Free Cash Flow | 257 | 457 | 262 | 1,060 | 658 | 237 |
| Free Cash Flow Per Share | 7.93 | 13.36 | 7.33 | 26.97 | 15.23 | 5.44 |
| Gross Margin | 25.28% | 24.99% | 20.13% | 35.25% | 34.82% | 20.1% |
| Operating Margin | 16.54% | 16.13% | 10.98% | 29.24% | 28.81% | 10.65% |
| Profit Margin | 14.26% | 13.91% | 9.59% | 24.47% | 23.61% | 8.09% |
| Free Cash Flow Margin | 7.41% | 13.35% | 8.46% | 24.4% | 16.76% | 9.94% |
| EBITDA | 731 | 705 | 484 | 1,411 | 1,266 | 368 |
| EBITDA Margin | 21.1% | 20.6% | 15.64% | 32.48% | 32.25% | 15.44% |
| D&A For EBITDA | 158 | 153 | 144 | 141 | 135 | 114 |
| EBIT | 573 | 552 | 340 | 1,270 | 1,131 | 254 |
| EBIT Margin | 16.54% | 16.13% | 10.98% | 29.24% | 28.81% | 10.65% |
| Effective Tax Rate | 20.83% | 20.53% | 20.1% | 21.3% | 20.75% | 25.09% |