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 | 4,301 | 4,101 | 3,285 | 2,654 | 2,510 | 2,195 |
| Revenue Growth (YoY) | 15% | 25% | 24% | 6% | 14% | -16% |
| Cost of Revenue | 2,733 | 2,685 | 2,138 | 1,704 | 1,575 | 1,495 |
| Gross Profit | 1,568 | 1,415 | 1,146 | 950 | 934 | 700 |
| Selling, General & Admin | 686 | 667 | 585 | 500 | 492 | 451 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,151 | 1,057 | 910 | 801 | 772 | 705 |
| Other Non Operating Income (Expenses) | -3 | -4 | -1 | -4 | -8 | -5 |
| Pretax Income | 434 | 385 | 221 | 146 | 148 | 61 |
| Income Tax Expense | 101 | 89 | 49 | 31 | 31 | 9 |
| Net Income | 326 | 288 | 162 | 112 | 114 | 50 |
| Net Income Growth | 19% | 78% | 45% | -2% | 128% | -60% |
| Shares Outstanding (Diluted) | 25.26 | 25.29 | 25.31 | 25.33 | 25.31 | 25.31 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 12.9 | 11.39 | 6.42 | 4.45 | 4.52 | 1.99 |
| EPS Growth | 19% | 77% | 44% | -2% | 127% | -60% |
| Free Cash Flow | 638 | 790 | 54 | -47 | 137 | 174 |
| Free Cash Flow Per Share | 25.25 | 31.23 | 2.13 | -1.85 | 5.41 | 6.87 |
| Gross Margin | 36.45% | 34.5% | 34.88% | 35.79% | 37.21% | 31.89% |
| Operating Margin | 9.69% | 8.72% | 7.15% | 5.57% | 6.45% | -0.22% |
| Profit Margin | 7.57% | 7.02% | 4.93% | 4.22% | 4.54% | 2.27% |
| Free Cash Flow Margin | 14.83% | 19.26% | 1.64% | -1.77% | 5.45% | 7.92% |
| EBITDA | 863 | 753 | 577 | 466 | 453 | 279 |
| EBITDA Margin | 20.06% | 18.36% | 17.56% | 17.55% | 18.04% | 12.71% |
| D&A For EBITDA | 446 | 395 | 342 | 318 | 291 | 284 |
| EBIT | 417 | 358 | 235 | 148 | 162 | -5 |
| EBIT Margin | 9.69% | 8.72% | 7.15% | 5.57% | 6.45% | -0.22% |
| Effective Tax Rate | 23.27% | 23.11% | 22.17% | 21.23% | 20.94% | 14.75% |