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 | 3,587 | 3,525 | 3,541 | 3,412 | 2,871 | 2,378 |
| Revenue Growth (YoY) | -- | 0% | 4% | 19% | 21% | -8% |
| Cost of Revenue | 2,347 | 2,306 | 2,394 | 2,355 | 1,904 | 1,522 |
| Gross Profit | 1,240 | 1,219 | 1,147 | 1,057 | 967 | 856 |
| Selling, General & Admin | 727 | 639 | 604 | 569 | 505 | 453 |
| Research & Development | 82 | 72 | 66 | 69 | 59 | 54 |
| Operating Expenses | 809 | 783 | 733 | 693 | 612 | 548 |
| Other Non Operating Income (Expenses) | -- | -1 | -3 | 0 | 0 | 0 |
| Pretax Income | 432 | 428 | 403 | 357 | 358 | 308 |
| Income Tax Expense | 128 | 126 | 120 | 97 | 104 | 87 |
| Net Income | 304 | 302 | 282 | 259 | 253 | 220 |
| Net Income Growth | -- | 7% | 9% | 2% | 15% | -4% |
| Shares Outstanding (Diluted) | 132.75 | 131.57 | 134.84 | 138.38 | 139 | 139 |
| Shares Change (YoY) | -- | -2% | -3% | 0% | 0% | 0% |
| EPS (Diluted) | 2.28 | 2.29 | 2.09 | 1.87 | 1.82 | 1.58 |
| EPS Growth | -- | 10% | 12% | 3% | 15% | -4% |
| Free Cash Flow | 275 | 307 | 460 | 59 | 89 | 238 |
| Free Cash Flow Per Share | 2.07 | 2.33 | 3.41 | 0.42 | 0.64 | 1.71 |
| Gross Margin | 34.56% | 34.58% | 32.39% | 30.97% | 33.68% | 35.99% |
| Operating Margin | 12.01% | 12.36% | 11.69% | 10.66% | 12.36% | 12.95% |
| Profit Margin | 8.47% | 8.56% | 7.96% | 7.59% | 8.81% | 9.25% |
| Free Cash Flow Margin | 7.66% | 8.7% | 12.99% | 1.72% | 3.09% | 10% |
| EBITDA | 531 | 533 | 512 | 458 | 441 | 388 |
| EBITDA Margin | 14.8% | 15.12% | 14.45% | 13.42% | 15.36% | 16.31% |
| D&A For EBITDA | 100 | 97 | 98 | 94 | 86 | 80 |
| EBIT | 431 | 436 | 414 | 364 | 355 | 308 |
| EBIT Margin | 12.01% | 12.36% | 11.69% | 10.66% | 12.36% | 12.95% |
| Effective Tax Rate | 29.62% | 29.43% | 29.77% | 27.17% | 29.05% | 28.24% |