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 | 1,003 | 985 | 1,230 | 952 | 888 | 2,138 |
| Revenue Growth (YoY) | -36% | -20% | 28.99% | 7% | -57.99% | 310% |
| Cost of Revenue | 221 | 247 | 380 | 243 | 250 | 491 |
| Gross Profit | 781 | 737 | 849 | 708 | 637 | 1,647 |
| Selling, General & Admin | 348 | 308 | 413 | 302 | 375 | 477 |
| Research & Development | 50 | 78 | -- | -- | -- | -- |
| Operating Expenses | 382 | 368 | 375 | 293 | 361 | 470 |
| Other Non Operating Income (Expenses) | -9 | 0 | 27 | 0 | 0 | 0 |
| Pretax Income | 456 | 430 | 538 | 392 | 219 | 1,164 |
| Income Tax Expense | 1 | -39 | 57 | 46 | 10 | 14 |
| Net Income | 454 | 469 | 481 | 346 | 208 | 1,150 |
| Net Income Growth | -32% | -2% | 39% | 66% | -82% | 557% |
| Shares Outstanding (Diluted) | 100.06 | 100.48 | 100.23 | 100.72 | 100.76 | 100.46 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 4.56 | 4.67 | 4.8 | 3.44 | 2.07 | 11.44 |
| EPS Growth | -31% | -3% | 40% | 66% | -82% | 557% |
| Free Cash Flow | 398 | 423 | 552 | 357 | 939 | 693 |
| Free Cash Flow Per Share | 3.97 | 4.2 | 5.5 | 3.54 | 9.31 | 6.89 |
| Gross Margin | 77.86% | 74.82% | 69.02% | 74.36% | 71.73% | 77.03% |
| Operating Margin | 39.78% | 37.46% | 38.53% | 43.59% | 31.08% | 55% |
| Profit Margin | 45.26% | 47.61% | 39.1% | 36.34% | 23.42% | 53.78% |
| Free Cash Flow Margin | 39.68% | 42.94% | 44.87% | 37.5% | 105.74% | 32.41% |
| EBITDA | 492 | 488 | 719 | 532 | 380 | 1,443 |
| EBITDA Margin | 49.05% | 49.54% | 58.45% | 55.88% | 42.79% | 67.49% |
| D&A For EBITDA | 93 | 119 | 245 | 117 | 104 | 267 |
| EBIT | 399 | 369 | 474 | 415 | 276 | 1,176 |
| EBIT Margin | 39.78% | 37.46% | 38.53% | 43.59% | 31.08% | 55% |
| Effective Tax Rate | 0.21% | -9.06% | 10.59% | 11.73% | 4.56% | 1.2% |