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 | 3,433 | 3,059 | 3,024 | 2,506 | 1,971 | 1,466 |
| Revenue Growth (YoY) | 14% | 1% | 21% | 27% | 34% | -3% |
| Cost of Revenue | 1,274 | 1,143 | 1,057 | 929 | 741 | 558 |
| Gross Profit | 2,158 | 1,915 | 1,967 | 1,576 | 1,230 | 908 |
| Selling, General & Admin | 1,030 | 927 | 870 | 669 | 546 | 434 |
| Research & Development | 328 | 261 | 319 | 260 | 234 | 179 |
| Operating Expenses | 1,470 | 1,336 | 1,185 | 931 | 780 | 614 |
| Other Non Operating Income (Expenses) | -- | -11 | -2 | 1 | -1 | 0 |
| Pretax Income | 512 | 364 | 717 | 623 | 448 | 273 |
| Income Tax Expense | 75 | 54 | 146 | 115 | 86 | 53 |
| Net Income | 437 | 309 | 570 | 507 | 354 | 223 |
| Net Income Growth | 26% | -46% | 12% | 43% | 59% | 8% |
| Shares Outstanding (Diluted) | 50.18 | 48.86 | 46.8 | 46.8 | 46.85 | 46.83 |
| Shares Change (YoY) | 0% | 4% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 8.72 | 6.33 | 12.19 | 10.84 | 7.57 | 4.77 |
| EPS Growth | 26% | -48% | 12% | 43% | 59% | 8% |
| Free Cash Flow | -- | 470 | 444 | 348 | 469 | 322 |
| Free Cash Flow Per Share | -- | 9.61 | 9.48 | 7.43 | 10 | 6.87 |
| Gross Margin | 62.86% | 62.6% | 65.04% | 62.88% | 62.4% | 61.93% |
| Operating Margin | 20.04% | 18.92% | 25.82% | 25.73% | 22.78% | 20.05% |
| Profit Margin | 12.72% | 10.1% | 18.84% | 20.23% | 17.96% | 15.21% |
| Free Cash Flow Margin | -- | 15.36% | 14.68% | 13.88% | 23.79% | 21.96% |
| EBITDA | -- | 797 | 906 | 752 | 551 | 407 |
| EBITDA Margin | -- | 26.05% | 29.96% | 30% | 27.95% | 27.76% |
| D&A For EBITDA | -- | 218 | 125 | 107 | 102 | 113 |
| EBIT | 688 | 579 | 781 | 645 | 449 | 294 |
| EBIT Margin | 20.04% | 18.92% | 25.82% | 25.73% | 22.78% | 20.05% |
| Effective Tax Rate | 14.64% | 14.83% | 20.36% | 18.45% | 19.19% | 19.41% |