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 | 2,355 | 2,289 | 2,142 | 2,072 | 2,038 | 1,894 |
| Revenue Growth (YoY) | 7% | 7% | 3% | 2% | 8% | 4% |
| Cost of Revenue | 1,038 | 990 | 920 | 946 | 908 | 856 |
| Gross Profit | 1,316 | 1,299 | 1,222 | 1,126 | 1,129 | 1,038 |
| Selling, General & Admin | 845 | 802 | 790 | 758 | 790 | 696 |
| Research & Development | 111 | 103 | 102 | 90 | 92 | 80 |
| Operating Expenses | 962 | 951 | 935 | 882 | 919 | 807 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | -15 | 0 | 0 |
| Pretax Income | 279 | 245 | 167 | 81 | 151 | 174 |
| Income Tax Expense | 62 | 55 | 37 | 19 | 33 | 62 |
| Net Income | 216 | 190 | 130 | 62 | 117 | 112 |
| Net Income Growth | 41% | 46% | 110% | -47% | 4% | 1,144% |
| Shares Outstanding (Diluted) | 2,052.1 | 2,056.79 | 2,052.58 | 2,040.24 | 2,026.34 | 2,006.59 |
| Shares Change (YoY) | 0% | 0% | 1% | 1% | 1% | 2% |
| EPS (Diluted) | 0.1 | 0.09 | 0.06 | 0.03 | 0.05 | 0.05 |
| EPS Growth | 41% | 46% | 106% | -47% | 3% | 1,022% |
| Free Cash Flow | 337 | 274 | 238 | 137 | 211 | 313 |
| Free Cash Flow Per Share | 0.16 | 0.13 | 0.11 | 0.06 | 0.1 | 0.15 |
| Gross Margin | 55.88% | 56.74% | 57.04% | 54.34% | 55.39% | 54.8% |
| Operating Margin | 15.03% | 15.15% | 13.39% | 11.72% | 10.3% | 12.14% |
| Profit Margin | 9.17% | 8.3% | 6.06% | 2.99% | 5.74% | 5.91% |
| Free Cash Flow Margin | 14.3% | 11.97% | 11.11% | 6.61% | 10.35% | 16.52% |
| EBITDA | 575 | 567 | 501 | 452 | 420 | 427 |
| EBITDA Margin | 24.41% | 24.77% | 23.38% | 21.81% | 20.6% | 22.54% |
| D&A For EBITDA | 221 | 220 | 214 | 209 | 210 | 197 |
| EBIT | 354 | 347 | 287 | 243 | 210 | 230 |
| EBIT Margin | 15.03% | 15.15% | 13.39% | 11.72% | 10.3% | 12.14% |
| Effective Tax Rate | 22.22% | 22.44% | 22.15% | 23.45% | 21.85% | 35.63% |