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 | 6,349 | 6,735 | 7,888 | 7,499 | 7,313 | 5,595 |
| Revenue Growth (YoY) | -13% | -15% | 5% | 3% | 31% | -32% |
| Cost of Revenue | 1,108 | 1,132 | 1,177 | 1,309 | 1,505 | 1,347 |
| Gross Profit | 5,241 | 5,603 | 6,711 | 6,190 | 5,808 | 4,248 |
| Selling, General & Admin | 2,417 | 4,933 | 5,191 | 4,753 | 4,381 | 3,793 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5,071 | 5,297 | 5,520 | 5,031 | 4,787 | 4,196 |
| Other Non Operating Income (Expenses) | 11 | -2 | -1 | -4 | -4 | -4 |
| Pretax Income | 193 | 345 | 1,152 | 1,096 | 1,011 | 36 |
| Income Tax Expense | 103 | 126 | 262 | 273 | 232 | 140 |
| Net Income | 60 | 193 | 869 | 807 | 765 | -51 |
| Net Income Growth | -88% | -78% | 8% | 5% | -1,600% | -107% |
| Shares Outstanding (Diluted) | 51.68 | 51.71 | 51.88 | 51.85 | 51.81 | 51.7 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.16 | 3.73 | 16.74 | 15.56 | 14.76 | -0.98 |
| EPS Growth | -88% | -78% | 8% | 5% | -1,605.99% | -107% |
| Free Cash Flow | -79 | -216 | -170 | 337 | 1,003 | 570 |
| Free Cash Flow Per Share | -1.52 | -4.17 | -3.27 | 6.49 | 19.35 | 11.02 |
| Gross Margin | 82.54% | 83.19% | 85.07% | 82.54% | 79.42% | 75.92% |
| Operating Margin | 2.67% | 4.54% | 15.09% | 15.45% | 13.96% | 0.92% |
| Profit Margin | 0.94% | 2.86% | 11.01% | 10.76% | 10.46% | -0.91% |
| Free Cash Flow Margin | -1.24% | -3.2% | -2.15% | 4.49% | 13.71% | 10.18% |
| EBITDA | 590 | 720 | 1,581 | 1,565 | 1,458 | 515 |
| EBITDA Margin | 9.29% | 10.69% | 20.04% | 20.86% | 19.93% | 9.2% |
| D&A For EBITDA | 420 | 414 | 390 | 406 | 437 | 463 |
| EBIT | 170 | 306 | 1,191 | 1,159 | 1,021 | 52 |
| EBIT Margin | 2.67% | 4.54% | 15.09% | 15.45% | 13.96% | 0.92% |
| Effective Tax Rate | 53.36% | 36.52% | 22.74% | 24.9% | 22.94% | 388.88% |