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 | 4,452 | 4,548 | 4,273 | 5,064 | 3,380 | 2,935 |
| Revenue Growth (YoY) | 8% | 6% | -16% | 50% | 15% | 8% |
| Cost of Revenue | 2,187 | 2,144 | 2,194 | 2,553 | 1,737 | 1,286 |
| Gross Profit | 2,264 | 2,404 | 2,078 | 2,511 | 1,642 | 1,648 |
| Selling, General & Admin | 1,166 | 1,193 | 1,138 | 1,112 | 981 | 924 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,650 | 1,619 | 1,406 | 1,536 | 1,303 | 1,212 |
| Other Non Operating Income (Expenses) | 0 | 69 | 9 | -219 | 62 | 2 |
| Pretax Income | 606 | 820 | 592 | 783 | 420 | 442 |
| Income Tax Expense | 117 | 173 | 104 | 209 | 92 | 60 |
| Net Income | 459 | 622 | 478 | 550 | 304 | 361 |
| Net Income Growth | -8% | 30% | -13% | 81% | -16% | -8% |
| Shares Outstanding (Diluted) | 52.71 | 52.73 | 52.77 | 52.76 | 52.8 | 52.8 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 8.71 | 11.79 | 9.05 | 10.42 | 5.76 | 6.85 |
| EPS Growth | -8% | 30% | -13% | 81% | -16% | -8% |
| Free Cash Flow | 272 | 286 | 349 | 471 | -230 | 308 |
| Free Cash Flow Per Share | 5.16 | 5.42 | 6.61 | 8.92 | -4.35 | 5.83 |
| Gross Margin | 50.85% | 52.85% | 48.63% | 49.58% | 48.57% | 56.14% |
| Operating Margin | 13.79% | 17.23% | 15.72% | 19.25% | 10% | 14.85% |
| Profit Margin | 10.3% | 13.67% | 11.18% | 10.86% | 8.99% | 12.29% |
| Free Cash Flow Margin | 6.1% | 6.28% | 8.16% | 9.3% | -6.8% | 10.49% |
| EBITDA | 921 | 1,114 | 1,053 | 1,224 | 569 | 679 |
| EBITDA Margin | 20.68% | 24.49% | 24.64% | 24.17% | 16.83% | 23.13% |
| D&A For EBITDA | 307 | 330 | 381 | 249 | 231 | 243 |
| EBIT | 614 | 784 | 672 | 975 | 338 | 436 |
| EBIT Margin | 13.79% | 17.23% | 15.72% | 19.25% | 10% | 14.85% |
| Effective Tax Rate | 19.3% | 21.09% | 17.56% | 26.69% | 21.9% | 13.57% |