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 | 3,463 | 3,407 | 3,273 | 3,108 | 2,888 | 2,765 |
| Revenue Growth (YoY) | 3% | 4% | 5% | 8% | 4% | -7% |
| Cost of Revenue | 1,371 | 1,338 | 1,233 | 1,151 | 1,046 | 1,042 |
| Gross Profit | 2,092 | 2,069 | 2,039 | 1,957 | 1,842 | 1,723 |
| Selling, General & Admin | 163 | 159 | 170 | 146 | 151 | 133 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,069 | 1,047 | 1,000 | 896 | 869 | 816 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 6 | -- | -- |
| Pretax Income | -148 | 84 | 291 | 1,020 | 631 | 1,018 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -200 | 14 | 190 | 848 | 496 | 862 |
| Net Income Growth | -155% | -93% | -78% | 71% | -42% | 69% |
| Shares Outstanding (Diluted) | 158.34 | 157.79 | 157.2 | 157.1 | 156.4 | 155.5 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | -1.27 | 0.09 | 1.21 | 5.4 | 3.17 | 5.54 |
| EPS Growth | -155% | -93% | -78% | 70% | -43% | 68% |
| Free Cash Flow | -- | 99 | 280 | -933 | -17 | 141 |
| Free Cash Flow Per Share | -- | 0.62 | 1.78 | -5.93 | -0.1 | 0.9 |
| Gross Margin | 60.41% | 60.72% | 62.29% | 62.96% | 63.78% | 62.31% |
| Operating Margin | 29.51% | 29.96% | 31.71% | 34.13% | 33.69% | 32.76% |
| Profit Margin | -5.77% | 0.41% | 5.8% | 27.28% | 17.17% | 31.17% |
| Free Cash Flow Margin | -- | 2.9% | 8.55% | -30.01% | -0.58% | 5.09% |
| EBITDA | 1,928 | 1,908 | 1,868 | 1,810 | 1,690 | 1,589 |
| EBITDA Margin | 55.67% | 56% | 57.07% | 58.23% | 58.51% | 57.46% |
| D&A For EBITDA | 906 | 887 | 830 | 749 | 717 | 683 |
| EBIT | 1,022 | 1,021 | 1,038 | 1,061 | 973 | 906 |
| EBIT Margin | 29.51% | 29.96% | 31.71% | 34.13% | 33.69% | 32.76% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |