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 | 3,396 | 3,393 | 3,328 | 3,192 | 2,786 | 2,741 |
| Revenue Growth (YoY) | 1% | 2% | 4% | 15% | 2% | -8% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,828 | 2,835 | 2,811 | 2,707 | 2,341 | 2,342 |
| Other Non Operating Income (Expenses) | -- | -1 | -20 | -3 | 3 | -1 |
| Pretax Income | 510 | 490 | 422 | 419 | 413 | 343 |
| Income Tax Expense | 128 | 122 | 104 | 113 | 106 | 81 |
| Net Income | 362 | 345 | 297 | 288 | 288 | 247 |
| Net Income Growth | 18% | 16% | 3% | 0% | 17% | -21% |
| Shares Outstanding (Diluted) | 161.5 | 162.4 | 162.2 | 161.9 | 161.9 | 162.3 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.23 | 2.12 | 1.83 | 1.78 | 1.78 | 1.52 |
| EPS Growth | 17% | 16% | 3% | 0% | 17% | -21% |
| Free Cash Flow | 426 | 462 | 418 | 443 | 453 | 479 |
| Free Cash Flow Per Share | 2.63 | 2.84 | 2.57 | 2.73 | 2.79 | 2.95 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 16.72% | 16.41% | 15.5% | 15.19% | 15.93% | 14.55% |
| Profit Margin | 10.65% | 10.16% | 8.92% | 9.02% | 10.33% | 9.01% |
| Free Cash Flow Margin | 12.54% | 13.61% | 12.56% | 13.87% | 16.25% | 17.47% |
| EBITDA | 763 | 751 | 725 | 700 | 642 | 601 |
| EBITDA Margin | 22.46% | 22.13% | 21.78% | 21.92% | 23.04% | 21.92% |
| D&A For EBITDA | 195 | 194 | 209 | 215 | 198 | 202 |
| EBIT | 568 | 557 | 516 | 485 | 444 | 399 |
| EBIT Margin | 16.72% | 16.41% | 15.5% | 15.19% | 15.93% | 14.55% |
| Effective Tax Rate | 25.09% | 24.89% | 24.64% | 26.96% | 25.66% | 23.61% |