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 | 5,309 | 5,281 | 4,995 | 4,438 | 4,137 | 3,772 |
| Revenue Growth (YoY) | 3% | 6% | 13% | 7% | 10% | 4% |
| Cost of Revenue | 429 | 439 | 403 | 351 | 309 | 297 |
| Gross Profit | 4,879 | 4,842 | 4,592 | 4,086 | 3,828 | 3,475 |
| Selling, General & Admin | 3,812 | 3,770 | 3,620 | 3,215 | 2,999 | 2,725 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,624 | 4,555 | 4,276 | 3,752 | 3,444 | 3,189 |
| Other Non Operating Income (Expenses) | -18 | -7 | -14 | -18 | -18 | -10 |
| Pretax Income | -78 | -36 | -76 | 57 | 133 | 60 |
| Income Tax Expense | -19 | -9 | -2 | 12 | 11 | 17 |
| Net Income | -61 | -55 | -105 | 22 | 91 | 39 |
| Net Income Growth | -61% | -48% | -577% | -76% | 133% | -66% |
| Shares Outstanding (Diluted) | 355.83 | 231.39 | 170.58 | 120.5 | 105.3 | 105.8 |
| Shares Change (YoY) | 223% | 36% | 42% | 14% | 0% | 10% |
| EPS (Diluted) | -0.16 | -0.23 | -0.61 | 0.18 | 0.86 | 0.37 |
| EPS Growth | -88% | -62% | -438.99% | -79% | 132% | -69% |
| Free Cash Flow | 617 | 592 | 320 | 239 | 311 | 274 |
| Free Cash Flow Per Share | 1.73 | 2.55 | 1.87 | 1.98 | 2.95 | 2.58 |
| Gross Margin | 91.9% | 91.68% | 91.93% | 92.06% | 92.53% | 92.12% |
| Operating Margin | 4.78% | 5.43% | 6.3% | 7.52% | 9.25% | 7.58% |
| Profit Margin | -1.14% | -1.04% | -2.1% | 0.49% | 2.19% | 1.03% |
| Free Cash Flow Margin | 11.62% | 11.2% | 6.4% | 5.38% | 7.51% | 7.26% |
| EBITDA | 1,041 | 990 | 1,065 | 951 | 995 | 810 |
| EBITDA Margin | 19.6% | 18.74% | 21.32% | 21.42% | 24.05% | 21.47% |
| D&A For EBITDA | 787 | 703 | 750 | 617 | 612 | 524 |
| EBIT | 254 | 287 | 315 | 334 | 383 | 286 |
| EBIT Margin | 4.78% | 5.43% | 6.3% | 7.52% | 9.25% | 7.58% |
| Effective Tax Rate | 24.35% | 25% | 2.63% | 21.05% | 8.27% | 28.33% |