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 | 7,087 | 6,128 | 6,003 | 7,923 | 9,093 | 7,086 |
| Revenue Growth (YoY) | 21% | 2% | -24% | -13% | 28% | 14% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2,194 | 2,176 | 2,112 | 2,433 | 2,468 | 2,063 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,292 | 5,813 | 5,596 | 7,186 | 7,507 | 6,051 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 638 | 165 | 274 | 326 | 1,642 | 923 |
| Income Tax Expense | 154 | 32 | 58 | 61 | 393 | 222 |
| Net Income | 482 | 131 | 216 | 263 | 1,241 | 696 |
| Net Income Growth | 424% | -39% | -18% | -79% | 78% | -2% |
| Shares Outstanding (Diluted) | 103.1 | 104.3 | 104.6 | 107.3 | 111.4 | 113 |
| Shares Change (YoY) | 0% | 0% | -3% | -4% | -1% | -1% |
| EPS (Diluted) | 4.67 | 1.25 | 2.07 | 2.45 | 11.14 | 6.16 |
| EPS Growth | 429% | -39% | -15% | -78% | 81% | -1% |
| Free Cash Flow | 704 | 679 | 90 | 520 | 1,059 | 970 |
| Free Cash Flow Per Share | 6.82 | 6.51 | 0.86 | 4.84 | 9.5 | 8.58 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 11.3% | 5.62% | 9.26% | 9.3% | 17.44% | 14.6% |
| Profit Margin | 6.8% | 2.13% | 3.59% | 3.31% | 13.64% | 9.82% |
| Free Cash Flow Margin | 9.93% | 11.08% | 1.49% | 6.56% | 11.64% | 13.68% |
| EBITDA | 1,013 | 552 | 744 | 904 | 1,744 | 1,184 |
| EBITDA Margin | 14.29% | 9% | 12.39% | 11.4% | 19.17% | 16.7% |
| D&A For EBITDA | 212 | 207 | 188 | 167 | 158 | 149 |
| EBIT | 801 | 345 | 556 | 737 | 1,586 | 1,035 |
| EBIT Margin | 11.3% | 5.62% | 9.26% | 9.3% | 17.44% | 14.6% |
| Effective Tax Rate | 24.13% | 19.39% | 21.16% | 18.71% | 23.93% | 24.05% |