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 | 2,912 | 2,856 | 2,514 | 2,031 | 1,627 | 1,465 |
| Revenue Growth (YoY) | 6% | 14% | 24% | 25% | 11% | -10% |
| Cost of Revenue | 244 | 252 | 200 | 182 | 153 | 144 |
| Gross Profit | 2,668 | 2,604 | 2,314 | 1,849 | 1,474 | 1,321 |
| Selling, General & Admin | 842 | 840 | 743 | 617 | 516 | 480 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,594 | 1,564 | 1,413 | 1,162 | 936 | 866 |
| Other Non Operating Income (Expenses) | -72 | -69 | -62 | -36 | -9 | -21 |
| Pretax Income | 816 | 799 | 534 | 605 | 494 | 390 |
| Income Tax Expense | 270 | 254 | 226 | 188 | 151 | 124 |
| Net Income | 507 | 507 | 267 | 386 | 313 | 238 |
| Net Income Growth | 69% | 90% | -31% | 23% | 32% | -24% |
| Shares Outstanding (Diluted) | 247.55 | 252.64 | 264.47 | 264.34 | 263.03 | 245.4 |
| Shares Change (YoY) | -6% | -4% | 0% | 1% | 7% | 2% |
| EPS (Diluted) | 2.04 | 2 | 1 | 1.46 | 1.19 | 0.97 |
| EPS Growth | 81% | 99% | -31% | 23% | 23% | -25% |
| Free Cash Flow | 658 | 812 | 862 | 862 | 490 | 614 |
| Free Cash Flow Per Share | 2.65 | 3.21 | 3.25 | 3.26 | 1.86 | 2.5 |
| Gross Margin | 91.62% | 91.17% | 92.04% | 91.03% | 90.59% | 90.17% |
| Operating Margin | 36.88% | 36.41% | 35.83% | 33.82% | 33.06% | 31.05% |
| Profit Margin | 17.41% | 17.75% | 10.62% | 19% | 19.23% | 16.24% |
| Free Cash Flow Margin | 22.59% | 28.43% | 34.28% | 42.44% | 30.11% | 41.91% |
| EBITDA | 1,333 | 1,285 | 1,247 | 851 | 665 | 585 |
| EBITDA Margin | 45.77% | 44.99% | 49.6% | 41.9% | 40.87% | 39.93% |
| D&A For EBITDA | 259 | 245 | 346 | 164 | 127 | 130 |
| EBIT | 1,074 | 1,040 | 901 | 687 | 538 | 455 |
| EBIT Margin | 36.88% | 36.41% | 35.83% | 33.82% | 33.06% | 31.05% |
| Effective Tax Rate | 33.08% | 31.78% | 42.32% | 31.07% | 30.56% | 31.79% |