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 | 1,335 | 1,326 | 1,236 | 1,023 | 680 | 623 |
| Revenue Growth (YoY) | 3% | 7% | 21% | 50% | 9% | -49% |
| Cost of Revenue | 197 | 200 | 191 | 165 | 124 | 124 |
| Gross Profit | 1,138 | 1,125 | 1,044 | 858 | 556 | 499 |
| Selling, General & Admin | 316 | 308 | 274 | 244 | 209 | 219 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 698 | 692 | 654 | 598 | 536 | 555 |
| Other Non Operating Income (Expenses) | -10 | -11 | -9 | 9 | -7 | -6 |
| Pretax Income | 421 | 413 | 377 | 240 | -13 | -84 |
| Income Tax Expense | 84 | 86 | 73 | 33 | -3 | -15 |
| Net Income | 336 | 326 | 304 | 207 | -10 | -69 |
| Net Income Growth | 6% | 7% | 47% | -2,170% | -86% | -122% |
| Shares Outstanding (Diluted) | 30.72 | 30.69 | 30.69 | 30.71 | 30.7 | 30.69 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 10.95 | 10.64 | 9.9 | 6.74 | -0.32 | -2.25 |
| EPS Growth | 6% | 7% | 47% | -2,149% | -85% | -122% |
| Free Cash Flow | 114 | 75 | 253 | 295 | 63 | -115 |
| Free Cash Flow Per Share | 3.71 | 2.44 | 8.24 | 9.6 | 2.05 | -3.74 |
| Gross Margin | 85.24% | 84.84% | 84.46% | 83.87% | 81.76% | 80.09% |
| Operating Margin | 32.88% | 32.65% | 31.47% | 25.41% | 2.79% | -8.98% |
| Profit Margin | 25.16% | 24.58% | 24.59% | 20.23% | -1.47% | -11.07% |
| Free Cash Flow Margin | 8.53% | 5.65% | 20.46% | 28.83% | 9.26% | -18.45% |
| EBITDA | 715 | 705 | 648 | 528 | 276 | 191 |
| EBITDA Margin | 53.55% | 53.16% | 52.42% | 51.61% | 40.58% | 30.65% |
| D&A For EBITDA | 276 | 272 | 259 | 268 | 257 | 247 |
| EBIT | 439 | 433 | 389 | 260 | 19 | -56 |
| EBIT Margin | 32.88% | 32.65% | 31.47% | 25.41% | 2.79% | -8.98% |
| Effective Tax Rate | 19.95% | 20.82% | 19.36% | 13.75% | 23.07% | 17.85% |