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 |
|---|---|---|---|---|---|
| Revenue | 1,889 | 1,847 | 1,853 | 1,821 | 1,700 |
| Revenue Growth (YoY) | -- | 0% | 2% | 7% | -- |
| Cost of Revenue | 108 | 110 | 139 | 150 | 121 |
| Gross Profit | 1,781 | 1,737 | 1,713 | 1,671 | 1,579 |
| Selling, General & Admin | 683 | 904 | 920 | 920 | 802 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 1,362 | 1,332 | 1,308 | 1,335 | 1,243 |
| Other Non Operating Income (Expenses) | -- | -11 | -36 | 105 | 85 |
| Pretax Income | 280 | 175 | 74 | 303 | 113 |
| Income Tax Expense | 116 | 106 | 58 | 103 | 122 |
| Net Income | 164 | 68 | 15 | 201 | -9 |
| Net Income Growth | -- | 353% | -93% | -2,333% | -- |
| Shares Outstanding (Diluted) | 199.07 | 198.9 | 198.88 | 198.88 | 198.88 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | -- |
| EPS (Diluted) | 0.82 | 0.34 | 0.07 | 1.01 | -0.04 |
| EPS Growth | -- | 341% | -92% | -2,133% | -- |
| Free Cash Flow | 417 | 370 | 325 | 351 | 450 |
| Free Cash Flow Per Share | 2.09 | 1.86 | 1.63 | 1.76 | 2.26 |
| Gross Margin | 94.28% | 94.04% | 92.44% | 91.76% | 92.88% |
| Operating Margin | 22.18% | 21.87% | 21.85% | 18.45% | 19.7% |
| Profit Margin | 8.68% | 3.68% | 0.8% | 11.03% | -0.52% |
| Free Cash Flow Margin | 22.07% | 20.03% | 17.53% | 19.27% | 26.47% |
| EBITDA | 705 | 688 | 690 | 628 | 669 |
| EBITDA Margin | 37.32% | 37.24% | 37.23% | 34.48% | 39.35% |
| D&A For EBITDA | 286 | 284 | 285 | 292 | 334 |
| EBIT | 419 | 404 | 405 | 336 | 335 |
| EBIT Margin | 22.18% | 21.87% | 21.85% | 18.45% | 19.7% |
| Effective Tax Rate | 41.42% | 60.57% | 78.37% | 33.99% | 107.96% |