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 |
|---|---|---|---|---|---|
| Revenue | 4,690 | 4,440 | 4,116 | 3,823 | 3,445 |
| Revenue Growth (YoY) | -- | 8% | 8% | 11% | -- |
| Cost of Revenue | 1,444 | 1,355 | 1,231 | 1,194 | 1,033 |
| Gross Profit | 3,246 | 3,085 | 2,884 | 2,629 | 2,411 |
| Selling, General & Admin | 2,022 | 1,920 | 1,759 | 1,698 | 1,534 |
| Research & Development | 229 | 260 | 286 | 315 | 342 |
| Operating Expenses | 2,491 | 2,410 | 2,276 | 2,229 | 2,061 |
| Other Non Operating Income (Expenses) | -11 | 6 | 28 | 10 | -74 |
| Pretax Income | 485 | 310 | 11 | -51 | -79 |
| Income Tax Expense | 107 | 79 | 68 | 45 | 4 |
| Net Income | 378 | 231 | -57 | -98 | -156 |
| Net Income Growth | -- | -505% | -42% | -37% | -- |
| Shares Outstanding (Diluted) | 237.7 | 237.79 | 237.56 | 237.56 | 237.56 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | -- |
| EPS (Diluted) | 1.58 | 0.97 | -0.24 | -0.4 | -0.65 |
| EPS Growth | -- | -503% | -41% | -37% | -- |
| Free Cash Flow | 733 | 213 | 12 | -48 | 67 |
| Free Cash Flow Per Share | 3.08 | 0.89 | 0.05 | -0.2 | 0.28 |
| Gross Margin | 69.21% | 69.48% | 70.06% | 68.76% | 69.98% |
| Operating Margin | 16.09% | 15.2% | 14.74% | 10.46% | 10.13% |
| Profit Margin | 8.05% | 5.2% | -1.38% | -2.56% | -4.52% |
| Free Cash Flow Margin | 15.62% | 4.79% | 0.29% | -1.25% | 1.94% |
| EBITDA | 1,064 | 968 | 883 | 677 | 602 |
| EBITDA Margin | 22.68% | 21.8% | 21.45% | 17.7% | 17.47% |
| D&A For EBITDA | 309 | 293 | 276 | 277 | 253 |
| EBIT | 755 | 675 | 607 | 400 | 349 |
| EBIT Margin | 16.09% | 15.2% | 14.74% | 10.46% | 10.13% |
| Effective Tax Rate | 22.06% | 25.48% | 618.18% | -88.23% | -5.06% |