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 | 2,203 | 2,191 | 2,148 | 2,019 | 1,778 | 1,678 |
| Revenue Growth (YoY) | 1% | 2% | 6% | 14% | 6% | 2% |
| Cost of Revenue | 910 | 892 | 835 | 789 | 726 | 692 |
| Gross Profit | 1,292 | 1,298 | 1,312 | 1,230 | 1,051 | 985 |
| Selling, General & Admin | 55 | 56 | 58 | 58 | 52 | 46 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 668 | 642 | 623 | 601 | 586 | 557 |
| Other Non Operating Income (Expenses) | 3 | 3 | 2 | -6 | 11 | 1 |
| Pretax Income | 573 | 544 | 570 | 647 | 563 | 265 |
| Income Tax Expense | 5 | 5 | 4 | -6 | 13 | 3 |
| Net Income | 552 | 523 | 548 | 633 | 529 | 250 |
| Net Income Growth | 7% | -5% | -13% | 20% | 112% | -28% |
| Shares Outstanding (Diluted) | 117.15 | 116.77 | 116.64 | 115.6 | 115 | 114.5 |
| Shares Change (YoY) | 0% | 0% | 1% | 1% | 0% | -3% |
| EPS (Diluted) | 4.71 | 4.48 | 4.7 | 5.48 | 4.61 | 2.19 |
| EPS Growth | 6% | -5% | -14% | 19% | 111% | -26% |
| Free Cash Flow | 229 | 160 | 374 | 318 | 337 | 340 |
| Free Cash Flow Per Share | 1.95 | 1.37 | 3.2 | 2.75 | 2.93 | 2.96 |
| Gross Margin | 58.64% | 59.24% | 61.08% | 60.92% | 59.11% | 58.7% |
| Operating Margin | 28.32% | 29.94% | 32.02% | 31.1% | 26.09% | 25.44% |
| Profit Margin | 25.05% | 23.87% | 25.51% | 31.35% | 29.75% | 14.89% |
| Free Cash Flow Margin | 10.39% | 7.3% | 17.41% | 15.75% | 18.95% | 20.26% |
| EBITDA | 1,238 | 1,242 | 1,253 | 1,172 | 998 | 938 |
| EBITDA Margin | 56.19% | 56.68% | 58.33% | 58.04% | 56.13% | 55.89% |
| D&A For EBITDA | 614 | 586 | 565 | 544 | 534 | 511 |
| EBIT | 624 | 656 | 688 | 628 | 464 | 427 |
| EBIT Margin | 28.32% | 29.94% | 32.02% | 31.1% | 26.09% | 25.44% |
| Effective Tax Rate | 0.87% | 0.91% | 0.7% | -0.92% | 2.3% | 1.13% |