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 | 5,768 | 5,475 | 4,629 | 3,643 | 3,993 | 3,784 |
| Revenue Growth (YoY) | 15% | 18% | 27% | -9% | 6% | -5% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5,263 | 4,869 | 4,506 | 4,296 | 3,676 | 3,309 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 475 | 574 | 99 | -670 | 299 | 458 |
| Income Tax Expense | 84 | 106 | 3 | -158 | 51 | 83 |
| Net Income | 390 | 467 | 96 | -512 | 247 | 374 |
| Net Income Growth | 22% | 386% | -119% | -307% | -34% | 17% |
| Shares Outstanding (Diluted) | 55.38 | 55.37 | 55.37 | 55.4 | 55.4 | 55.4 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 7.04 | 8.45 | 1.73 | -9.26 | 4.48 | 6.77 |
| EPS Growth | 22% | 386% | -119% | -307% | -34% | 17% |
| Free Cash Flow | 817 | 990 | 416 | 317 | 460 | 565 |
| Free Cash Flow Per Share | 14.75 | 17.87 | 7.51 | 5.72 | 8.3 | 10.19 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 8.73% | 11.05% | 2.65% | -17.92% | 7.91% | 12.55% |
| Profit Margin | 6.76% | 8.52% | 2.07% | -14.05% | 6.18% | 9.88% |
| Free Cash Flow Margin | 14.16% | 18.08% | 8.98% | 8.7% | 11.52% | 14.93% |
| EBITDA | 555 | 636 | 167 | -579 | 383 | 529 |
| EBITDA Margin | 9.62% | 11.61% | 3.6% | -15.89% | 9.59% | 13.97% |
| D&A For EBITDA | 51 | 31 | 44 | 74 | 67 | 54 |
| EBIT | 504 | 605 | 123 | -653 | 316 | 475 |
| EBIT Margin | 8.73% | 11.05% | 2.65% | -17.92% | 7.91% | 12.55% |
| Effective Tax Rate | 17.68% | 18.46% | 3.03% | 23.58% | 17.05% | 18.12% |