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 | 1,052 | 1,016 | 981 | 975 | 988 | 50 |
| Revenue Growth (YoY) | 7% | 4% | 1% | -1% | 1,876% | 257% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 715 | 717 | 678 | 685 | 724 | 95 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 925 | 924 | 908 | 947 | 991 | 110 |
| Other Non Operating Income (Expenses) | 11 | 18 | 27 | -70 | 6 | 2 |
| Pretax Income | 1,198 | 1,082 | 888 | 1,534 | 950 | 361 |
| Income Tax Expense | 114 | 213 | 200 | 277 | 218 | -36 |
| Net Income | 1,084 | 869 | 688 | 1,257 | 732 | 397 |
| Net Income Growth | 35% | 26% | -45% | 72% | 84% | 239% |
| Shares Outstanding (Diluted) | 143 | 143 | 147 | 158 | 186.2 | 183.2 |
| Shares Change (YoY) | 0% | -3% | -7% | -15% | 2% | 0% |
| EPS (Diluted) | 7.58 | 6.07 | 4.68 | 7.96 | 3.93 | 2.17 |
| EPS Growth | 35% | 30% | -41% | 103% | 81% | 239% |
| Free Cash Flow | -49 | -143 | -206 | -237 | -131 | -97 |
| Free Cash Flow Per Share | -0.34 | -1 | -1.4 | -1.5 | -0.7 | -0.52 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 12.07% | 9.05% | 7.44% | 2.87% | -0.3% | -118% |
| Profit Margin | 103.04% | 85.53% | 70.13% | 128.92% | 74.08% | 794% |
| Free Cash Flow Margin | -4.65% | -14.07% | -20.99% | -24.3% | -13.25% | -194% |
| EBITDA | 337 | 299 | 303 | 290 | 264 | -44 |
| EBITDA Margin | 32.03% | 29.42% | 30.88% | 29.74% | 26.72% | -88% |
| D&A For EBITDA | 210 | 207 | 230 | 262 | 267 | 15 |
| EBIT | 127 | 92 | 73 | 28 | -3 | -59 |
| EBIT Margin | 12.07% | 9.05% | 7.44% | 2.87% | -0.3% | -118% |
| Effective Tax Rate | 9.51% | 19.68% | 22.52% | 18.05% | 22.94% | -9.97% |