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 | 1,638 | 1,315 | 1,425 | 1,367 | 1,227 | 1,190 |
| Revenue Growth (YoY) | -3% | -8% | 4% | 11% | 3% | -5% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 345 | 602 | 666 | 666 | 595 | 564 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,150 | 916 | 1,001 | 1,030 | 922 | 874 |
| Other Non Operating Income (Expenses) | -- | -5 | -9 | -4 | -4 | -3 |
| Pretax Income | 735 | 501 | 562 | -36 | 303 | 395 |
| Income Tax Expense | 102 | 81 | 73 | 101 | 60 | 71 |
| Net Income | 581 | 375 | 455 | -168 | 214 | 294 |
| Net Income Growth | 6% | -18% | -371% | -179% | -27% | -49% |
| Shares Outstanding (Diluted) | 116.24 | 120.89 | 125.74 | 125.39 | 125.61 | 126.69 |
| Shares Change (YoY) | -6% | -4% | 0% | 0% | -1% | -1% |
| EPS (Diluted) | 4.99 | 3.1 | 3.62 | -1.34 | 1.71 | 2.33 |
| EPS Growth | 12% | -14% | -370% | -178% | -27% | -48% |
| Free Cash Flow | 522 | 581 | 443 | 417 | 163 | 125 |
| Free Cash Flow Per Share | 4.49 | 4.8 | 3.52 | 3.32 | 1.29 | 0.98 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 29.73% | 30.34% | 29.75% | 24.57% | 24.85% | 26.55% |
| Profit Margin | 35.47% | 28.51% | 31.92% | -12.28% | 17.44% | 24.7% |
| Free Cash Flow Margin | 31.86% | 44.18% | 31.08% | 30.5% | 13.28% | 10.5% |
| EBITDA | 801 | 706 | 747 | 675 | 636 | 612 |
| EBITDA Margin | 48.9% | 53.68% | 52.42% | 49.37% | 51.83% | 51.42% |
| D&A For EBITDA | 314 | 307 | 323 | 339 | 331 | 296 |
| EBIT | 487 | 399 | 424 | 336 | 305 | 316 |
| EBIT Margin | 29.73% | 30.34% | 29.75% | 24.57% | 24.85% | 26.55% |
| Effective Tax Rate | 13.87% | 16.16% | 12.98% | -280.55% | 19.8% | 17.97% |