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 | 1,136 | 1,111 | 975 | 993 | 1,227 | 899 |
| Revenue Growth (YoY) | -12% | 14% | -2% | -19% | 36% | 13% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 767 | 745 | 671 | 649 | 686 | 540 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 767 | 745 | 671 | 649 | 686 | 540 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | -4 |
| Pretax Income | 460 | 440 | 383 | 311 | 551 | 369 |
| Income Tax Expense | 95 | 90 | 71 | 63 | 107 | 60 |
| Net Income | 245 | 237 | 202 | 183 | 305 | 189 |
| Net Income Growth | -9% | 17% | 10% | -40% | 61% | 40% |
| Shares Outstanding (Diluted) | 65.64 | 64.93 | 63.48 | 62.49 | 59.88 | 55.63 |
| Shares Change (YoY) | 1% | 2% | 2% | 4% | 8% | 9% |
| EPS (Diluted) | 3.75 | 3.65 | 3.18 | 2.94 | 5.09 | 3.4 |
| EPS Growth | -9% | 15% | 8% | -42% | 50% | 28% |
| Free Cash Flow | 320 | 364 | 239 | 293 | 357 | 315 |
| Free Cash Flow Per Share | 4.87 | 5.6 | 3.76 | 4.68 | 5.96 | 5.66 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 32.39% | 32.94% | 31.07% | 34.64% | 44% | 39.93% |
| Profit Margin | 21.56% | 21.33% | 20.71% | 18.42% | 24.85% | 21.02% |
| Free Cash Flow Margin | 28.16% | 32.76% | 24.51% | 29.5% | 29.09% | 35.03% |
| EBITDA | 378 | 375 | 312 | 351 | 546 | 365 |
| EBITDA Margin | 33.27% | 33.75% | 32% | 35.34% | 44.49% | 40.6% |
| D&A For EBITDA | 10 | 9 | 9 | 7 | 6 | 6 |
| EBIT | 368 | 366 | 303 | 344 | 540 | 359 |
| EBIT Margin | 32.39% | 32.94% | 31.07% | 34.64% | 44% | 39.93% |
| Effective Tax Rate | 20.65% | 20.45% | 18.53% | 20.25% | 19.41% | 16.26% |