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 | 2,225 | 2,356 | 2,232 | 2,448 | 2,093 | 2,060 |
| Revenue Growth (YoY) | -8% | 6% | -9% | 17% | 2% | 24% |
| Cost of Revenue | -- | 195 | 211 | 270 | 213 | 202 |
| Gross Profit | -- | 2,160 | 2,021 | 2,178 | 1,879 | 1,858 |
| Selling, General & Admin | 748 | 630 | 637 | 514 | 473 | 443 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,525 | 1,304 | 1,290 | 1,138 | 1,109 | 1,016 |
| Other Non Operating Income (Expenses) | 49 | 109 | 223 | 26 | -29 | 20 |
| Pretax Income | 68 | 563 | -57 | 1,260 | 423 | 600 |
| Income Tax Expense | 50 | 192 | 39 | 304 | 153 | 115 |
| Net Income | -51 | 265 | -181 | 816 | 178 | 349 |
| Net Income Growth | -177% | -246% | -122% | 358% | -49% | 13% |
| Shares Outstanding (Diluted) | 261.5 | 257.3 | 252.71 | 236.15 | 218.86 | 201.2 |
| Shares Change (YoY) | 2% | 2% | 7% | 8% | 9% | 7% |
| EPS (Diluted) | -0.2 | 1.03 | -0.71 | 3.45 | 0.81 | 1.75 |
| EPS Growth | -181% | -244% | -121% | 323% | -53% | 7% |
| Free Cash Flow | 1,284 | 476 | 343 | 1,347 | 1,139 | 1,095 |
| Free Cash Flow Per Share | 4.91 | 1.84 | 1.35 | 5.7 | 5.2 | 5.44 |
| Gross Margin | -- | 91.68% | 90.54% | 88.97% | 89.77% | 90.19% |
| Operating Margin | 31.41% | 36.33% | 32.7% | 42.44% | 36.78% | 40.82% |
| Profit Margin | -2.29% | 11.24% | -8.1% | 33.33% | 8.5% | 16.94% |
| Free Cash Flow Margin | 57.7% | 20.2% | 15.36% | 55.02% | 54.41% | 53.15% |
| EBITDA | 1,387 | 1,529 | 1,382 | 1,663 | 1,406 | 1,414 |
| EBITDA Margin | 62.33% | 64.89% | 61.91% | 67.93% | 67.17% | 68.64% |
| D&A For EBITDA | 688 | 673 | 652 | 624 | 636 | 573 |
| EBIT | 699 | 856 | 730 | 1,039 | 770 | 841 |
| EBIT Margin | 31.41% | 36.33% | 32.7% | 42.44% | 36.78% | 40.82% |
| Effective Tax Rate | 73.52% | 34.1% | -68.42% | 24.12% | 36.17% | 19.16% |