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 | 10,873 | 6,718 | 6,003 | 6,282 | 6,433 | 5,748 |
| Revenue Growth (YoY) | 15% | 12% | -4% | -2% | 12% | 0% |
| Cost of Revenue | 9,463 | 5,800 | 5,080 | 5,398 | 5,521 | 4,734 |
| Gross Profit | 1,409 | 918 | 923 | 884 | 912 | 1,014 |
| Selling, General & Admin | 572 | 392 | 379 | 327 | 300 | 364 |
| Research & Development | 96 | 72 | 62 | 49 | 38 | 38 |
| Operating Expenses | 700 | 458 | 436 | 368 | 324 | 404 |
| Other Non Operating Income (Expenses) | -13 | -10 | -21 | -5 | -13 | -27 |
| Pretax Income | 855 | 581 | 489 | 441 | 387 | 333 |
| Income Tax Expense | 256 | 172 | 145 | 127 | 126 | 113 |
| Net Income | 585 | 390 | 296 | 300 | 244 | 206 |
| Net Income Growth | 9% | 32% | -1% | 23% | 18% | 41% |
| Shares Outstanding (Diluted) | 176.72 | 180.44 | 180.47 | 178.84 | 179.85 | 179.82 |
| Shares Change (YoY) | 0% | 0% | 1% | -1% | 0% | 0% |
| EPS (Diluted) | 3.31 | 2.16 | 1.64 | 1.68 | 1.36 | 1.15 |
| EPS Growth | 9% | 32% | -2% | 24% | 18% | 41% |
| Free Cash Flow | -- | 760 | 330 | 137 | 884 | 805 |
| Free Cash Flow Per Share | -- | 4.21 | 1.82 | 0.76 | 4.91 | 4.47 |
| Gross Margin | 12.95% | 13.66% | 15.37% | 14.07% | 14.17% | 17.64% |
| Operating Margin | 6.51% | 6.84% | 8.09% | 8.19% | 9.14% | 10.59% |
| Profit Margin | 5.38% | 5.8% | 4.93% | 4.77% | 3.79% | 3.58% |
| Free Cash Flow Margin | -- | 11.31% | 5.49% | 2.18% | 13.74% | 14% |
| EBITDA | -- | 570 | 580 | 642 | 704 | 730 |
| EBITDA Margin | -- | 8.48% | 9.66% | 10.21% | 10.94% | 12.7% |
| D&A For EBITDA | -- | 110 | 94 | 127 | 116 | 121 |
| EBIT | 708 | 460 | 486 | 515 | 588 | 609 |
| EBIT Margin | 6.51% | 6.84% | 8.09% | 8.19% | 9.14% | 10.59% |
| Effective Tax Rate | 29.94% | 29.6% | 29.65% | 28.79% | 32.55% | 33.93% |