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 | 2,003 | 2,070 | 2,188 | 2,441 | 2,253 | 1,802 |
| Revenue Growth (YoY) | -4% | -5% | -10% | 8% | 25% | -16% |
| Cost of Revenue | -- | 1,087 | 1,287 | 1,415 | 1,210 | 920 |
| Gross Profit | -- | 983 | 901 | 1,026 | 1,043 | 881 |
| Selling, General & Admin | -- | 377 | 352 | 358 | 340 | 307 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,459 | 443 | 408 | 415 | 402 | 366 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 549 | 549 | 491 | 606 | 641 | 510 |
| Income Tax Expense | 82 | 82 | 30 | 71 | 88 | 71 |
| Net Income | 461 | 460 | 457 | 532 | 550 | 434 |
| Net Income Growth | 0% | 1% | -14% | -3% | 27% | -18% |
| Shares Outstanding (Diluted) | 23.38 | 23.38 | 23.38 | 23.4 | 23.4 | 23.4 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 19.75 | 19.7 | 19.56 | 22.75 | 23.53 | 18.57 |
| EPS Growth | 0% | 1% | -14% | -3% | 27% | -18% |
| Free Cash Flow | 445 | 447 | 527 | 271 | 438 | 423 |
| Free Cash Flow Per Share | 19.03 | 19.11 | 22.53 | 11.58 | 18.71 | 18.07 |
| Gross Margin | -- | 47.48% | 41.17% | 42.03% | 46.29% | 48.89% |
| Operating Margin | 27.1% | 26.03% | 22.53% | 25.03% | 28.45% | 28.57% |
| Profit Margin | 23.01% | 22.22% | 20.88% | 21.79% | 24.41% | 24.08% |
| Free Cash Flow Margin | 22.21% | 21.59% | 24.08% | 11.1% | 19.44% | 23.47% |
| EBITDA | 570 | 591 | 542 | 661 | 696 | 569 |
| EBITDA Margin | 28.45% | 28.55% | 24.77% | 27.07% | 30.89% | 31.57% |
| D&A For EBITDA | 27 | 52 | 49 | 50 | 55 | 54 |
| EBIT | 543 | 539 | 493 | 611 | 641 | 515 |
| EBIT Margin | 27.1% | 26.03% | 22.53% | 25.03% | 28.45% | 28.57% |
| Effective Tax Rate | 14.93% | 14.93% | 6.1% | 11.71% | 13.72% | 13.92% |