Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 6,260 | 5,928 | 6,203 | 6,868 | 7,616 | 7,077 |
| Revenue Growth (YoY) | -12% | -4% | -10% | -10% | 8% | 16% |
| Cost of Revenue | 1,654 | 1,403 | 1,341 | 1,416 | 1,472 | 1,327 |
| Gross Profit | 4,605 | 4,524 | 4,862 | 5,451 | 6,143 | 5,750 |
| Selling, General & Admin | 4,113 | 3,785 | 3,840 | 4,294 | 3,148 | 2,690 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,113 | 3,785 | 3,862 | 4,315 | 3,172 | 2,716 |
| Other Non Operating Income (Expenses) | 5 | 9 | 32 | 7 | -3 | 1 |
| Pretax Income | 502 | 663 | 1,154 | 993 | 2,946 | 3,034 |
| Income Tax Expense | 278 | 264 | 316 | 281 | 891 | 935 |
| Net Income | 252 | 433 | 838 | 712 | 2,055 | 2,098 |
| Net Income Growth | -68% | -48% | 18% | -65% | -2% | 13% |
| Shares Outstanding (Diluted) | 39.67 | 39.67 | 39.67 | 40.75 | 41.66 | 41.66 |
| Shares Change (YoY) | 0% | 0% | -3% | -2% | 0% | 0% |
| EPS (Diluted) | 6.35 | 10.93 | 21.12 | 17.48 | 49.32 | 50.38 |
| EPS Growth | -68% | -48% | 21% | -65% | -2% | 13% |
| Free Cash Flow | 196 | 226 | 1,680 | -352 | 1,476 | 4,107 |
| Free Cash Flow Per Share | 4.94 | 5.69 | 42.34 | -8.63 | 35.42 | 98.58 |
| Gross Margin | 73.56% | 76.31% | 78.38% | 79.36% | 80.65% | 81.24% |
| Operating Margin | 7.85% | 12.46% | 16.1% | 16.54% | 39% | 42.85% |
| Profit Margin | 4.02% | 7.3% | 13.5% | 10.36% | 26.98% | 29.64% |
| Free Cash Flow Margin | 3.13% | 3.81% | 27.08% | -5.12% | 19.38% | 58.03% |
| EBITDA | 623 | 806 | 1,020 | 1,156 | 2,994 | 3,059 |
| EBITDA Margin | 9.95% | 13.59% | 16.44% | 16.83% | 39.31% | 43.22% |
| D&A For EBITDA | 131 | 67 | 21 | 20 | 23 | 26 |
| EBIT | 492 | 739 | 999 | 1,136 | 2,971 | 3,033 |
| EBIT Margin | 7.85% | 12.46% | 16.1% | 16.54% | 39% | 42.85% |
| Effective Tax Rate | 55.37% | 39.81% | 27.38% | 28.29% | 30.24% | 30.81% |