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 | 5,463 | 5,293 | 4,720 | 4,209 | 3,634 | 3,322 |
| Revenue Growth (YoY) | 10% | 12% | 12% | 16% | 9% | -16% |
| Cost of Revenue | 2,562 | 2,520 | 2,336 | 2,022 | 1,734 | 1,618 |
| Gross Profit | 2,901 | 2,772 | 2,384 | 2,187 | 1,900 | 1,703 |
| Selling, General & Admin | 1,665 | 1,923 | 1,699 | 1,556 | 1,417 | 1,378 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,511 | 2,397 | 2,085 | 1,932 | 1,722 | 1,734 |
| Other Non Operating Income (Expenses) | -- | 6 | 11 | 0 | -1 | -- |
| Pretax Income | 401 | 381 | 310 | 242 | 177 | -36 |
| Income Tax Expense | 113 | 104 | 85 | 54 | 35 | 43 |
| Net Income | 287 | 276 | 224 | 187 | 141 | -79 |
| Net Income Growth | 21% | 23% | 20% | 33% | -278% | -977.99% |
| Shares Outstanding (Diluted) | 31.53 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 9.1 | 8.76 | 7.1 | 5.91 | 4.47 | -2.52 |
| EPS Growth | 21% | 23% | 20% | 32% | -277% | -940% |
| Free Cash Flow | 192 | 271 | -25 | 360 | 246 | 227 |
| Free Cash Flow Per Share | 6.08 | 8.57 | -0.79 | 11.39 | 7.78 | 7.18 |
| Gross Margin | 53.1% | 52.37% | 50.5% | 51.96% | 52.28% | 51.26% |
| Operating Margin | 7.13% | 7.08% | 6.31% | 6.05% | 4.87% | -0.9% |
| Profit Margin | 5.25% | 5.21% | 4.74% | 4.44% | 3.88% | -2.37% |
| Free Cash Flow Margin | 3.51% | 5.11% | -0.52% | 8.55% | 6.76% | 6.83% |
| EBITDA | 568 | 543 | 464 | 397 | 318 | 144 |
| EBITDA Margin | 10.39% | 10.25% | 9.83% | 9.43% | 8.75% | 4.33% |
| D&A For EBITDA | 178 | 168 | 166 | 142 | 141 | 174 |
| EBIT | 390 | 375 | 298 | 255 | 177 | -30 |
| EBIT Margin | 7.13% | 7.08% | 6.31% | 6.05% | 4.87% | -0.9% |
| Effective Tax Rate | 28.17% | 27.29% | 27.41% | 22.31% | 19.77% | -119.44% |