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 | 4,278 | 4,307 | 4,197 | 3,651 | 2,786 | 1,945 |
| Revenue Growth (YoY) | -19% | 3% | 15% | 31% | 43% | -33% |
| Cost of Revenue | 1,637 | 1,647 | 1,616 | 1,395 | 1,065 | 758 |
| Gross Profit | 2,640 | 2,659 | 2,580 | 2,256 | 1,720 | 1,187 |
| Selling, General & Admin | 2,278 | 2,209 | 2,081 | 1,844 | 1,465 | 1,389 |
| Research & Development | -- | 86 | 86 | 78 | 55 | 55 |
| Operating Expenses | 2,278 | 2,299 | 2,170 | 1,924 | 1,523 | 1,448 |
| Other Non Operating Income (Expenses) | -11 | 1 | -1 | 0 | -5 | -4 |
| Pretax Income | 312 | 301 | 356 | 285 | 196 | -273 |
| Income Tax Expense | 80 | 77 | 87 | 63 | 52 | -54 |
| Net Income | 220 | 213 | 258 | 209 | 137 | -219 |
| Net Income Growth | -23% | -17% | 23% | 53% | -163% | -206.99% |
| Shares Outstanding (Diluted) | 69.18 | 69.01 | 69.01 | 69 | 69 | 69 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 3.19 | 3.09 | 3.74 | 3.04 | 1.99 | -3.18 |
| EPS Growth | -23% | -17% | 23% | 53% | -163% | -206.99% |
| Free Cash Flow | 413 | 498 | 94 | 167 | 556 | 161 |
| Free Cash Flow Per Share | 5.96 | 7.21 | 1.36 | 2.42 | 8.05 | 2.33 |
| Gross Margin | 61.71% | 61.73% | 61.47% | 61.79% | 61.73% | 61.02% |
| Operating Margin | 8.46% | 8.35% | 9.76% | 9.06% | 7.07% | -13.36% |
| Profit Margin | 5.14% | 4.94% | 6.14% | 5.72% | 4.91% | -11.25% |
| Free Cash Flow Margin | 9.65% | 11.56% | 2.23% | 4.57% | 19.95% | 8.27% |
| EBITDA | 783 | 774 | 751 | 676 | 536 | 205 |
| EBITDA Margin | 18.3% | 17.97% | 17.89% | 18.51% | 19.23% | 10.53% |
| D&A For EBITDA | 421 | 414 | 341 | 345 | 339 | 465 |
| EBIT | 362 | 360 | 410 | 331 | 197 | -260 |
| EBIT Margin | 8.46% | 8.35% | 9.76% | 9.06% | 7.07% | -13.36% |
| Effective Tax Rate | 25.64% | 25.58% | 24.43% | 22.1% | 26.53% | 19.78% |