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 | 3,739 | 3,069 | 2,918 | 2,697 | 2,172 | 1,772 |
| Revenue Growth (YoY) | 25% | 5% | 8% | 24% | 23% | -4% |
| Cost of Revenue | 1,545 | 1,303 | 1,218 | 1,109 | 875 | 746 |
| Gross Profit | 2,194 | 1,766 | 1,700 | 1,588 | 1,296 | 1,025 |
| Selling, General & Admin | 1,363 | 1,040 | 1,043 | 980 | 826 | 669 |
| Research & Development | -- | 25 | -- | -- | -- | -- |
| Operating Expenses | 1,413 | 1,112 | 1,085 | 1,026 | 873 | 722 |
| Other Non Operating Income (Expenses) | -9 | -8 | -10 | -10 | -4 | 13 |
| Pretax Income | 345 | 255 | 466 | 475 | 388 | 209 |
| Income Tax Expense | 57 | 63 | 134 | 143 | 105 | 22 |
| Net Income | 295 | 201 | 330 | 333 | 284 | 187 |
| Net Income Growth | -11% | -39% | -1% | 17% | 52% | -39% |
| Shares Outstanding (Diluted) | 1,214.11 | 1,250.65 | 1,139.17 | 1,140.22 | 1,146.28 | 1,156.25 |
| Shares Change (YoY) | -1% | 10% | 0% | -1% | -1% | -1% |
| EPS (Diluted) | 0.25 | 0.17 | 0.29 | 0.29 | 0.24 | 0.16 |
| EPS Growth | -12% | -41% | -1% | 18% | 53% | -38% |
| Free Cash Flow | 320 | 210 | -158 | 25 | 337 | 187 |
| Free Cash Flow Per Share | 0.26 | 0.16 | -0.13 | 0.02 | 0.29 | 0.16 |
| Gross Margin | 58.67% | 57.54% | 58.25% | 58.88% | 59.66% | 57.84% |
| Operating Margin | 20.86% | 21.3% | 21.07% | 20.8% | 19.47% | 17.09% |
| Profit Margin | 7.88% | 6.54% | 11.3% | 12.34% | 13.07% | 10.55% |
| Free Cash Flow Margin | 8.55% | 6.84% | -5.41% | 0.92% | 15.51% | 10.55% |
| EBITDA | 923 | 781 | 725 | 651 | 502 | 381 |
| EBITDA Margin | 24.68% | 25.44% | 24.84% | 24.13% | 23.11% | 21.5% |
| D&A For EBITDA | 143 | 127 | 110 | 90 | 79 | 78 |
| EBIT | 780 | 654 | 615 | 561 | 423 | 303 |
| EBIT Margin | 20.86% | 21.3% | 21.07% | 20.8% | 19.47% | 17.09% |
| Effective Tax Rate | 16.52% | 24.7% | 28.75% | 30.1% | 27.06% | 10.52% |