ReportIncome
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 | 4,441 | 4,183 | 3,831 | 3,709 | 2,960 | 2,530 |
| Revenue Growth (YoY) | 8% | 9% | 3% | 25% | 17% | 3% |
| Cost of Revenue | 1,807 | 1,673 | 1,517 | 1,222 | 991 | 853 |
| Gross Profit | 2,634 | 2,510 | 2,313 | 2,487 | 1,968 | 1,676 |
| Selling, General & Admin | 1,239 | 1,239 | 1,169 | 1,337 | 943 | 829 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,804 | 1,777 | 1,693 | 1,856 | 1,320 | 1,176 |
| Other Non Operating Income (Expenses) | -42 | -52 | -33 | -18 | -28 | 7 |
| Pretax Income | 601 | 401 | -145 | 387 | 501 | 389 |
| Income Tax Expense | 165 | 98 | 44 | 119 | 130 | 83 |
| Net Income | 420 | 284 | -206 | 269 | 1,387 | 343 |
| Net Income Growth | 88% | -238% | -177% | -81% | 304% | -1% |
| Shares Outstanding (Diluted) | 197.2 | 196.7 | 193.4 | 193.1 | 193 | 192.2 |
| Shares Change (YoY) | 0% | 2% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.13 | 1.44 | -1.06 | 1.39 | 7.18 | 1.78 |
| EPS Growth | 86% | -236% | -176% | -81% | 303% | -1% |
| Free Cash Flow | 575 | 516 | 334 | -1 | 584 | 573 |
| Free Cash Flow Per Share | 2.91 | 2.62 | 1.72 | 0 | 3.02 | 2.98 |
| Gross Margin | 59.31% | 60% | 60.37% | 67.05% | 66.48% | 66.24% |
| Operating Margin | 18.68% | 17.52% | 16.18% | 16.98% | 21.85% | 19.76% |
| Profit Margin | 9.45% | 6.78% | -5.37% | 7.25% | 46.85% | 13.55% |
| Free Cash Flow Margin | 12.94% | 12.33% | 8.71% | -0.02% | 19.72% | 22.64% |
| EBITDA | 1,394 | 1,270 | 1,144 | 1,149 | 1,024 | 846 |
| EBITDA Margin | 31.38% | 30.36% | 29.86% | 30.97% | 34.59% | 33.43% |
| D&A For EBITDA | 564 | 537 | 524 | 519 | 377 | 346 |
| EBIT | 830 | 733 | 620 | 630 | 647 | 500 |
| EBIT Margin | 18.68% | 17.52% | 16.18% | 16.98% | 21.85% | 19.76% |
| Effective Tax Rate | 27.45% | 24.43% | -30.34% | 30.74% | 25.94% | 21.33% |