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 | 1,988 | 1,398 | 1,401 | 1,537 | 1,646 | 1,314 |
| Revenue Growth (YoY) | 44% | 0% | -9% | -7% | 25% | 2% |
| Cost of Revenue | 651 | 437 | 399 | 337 | 300 | 282 |
| Gross Profit | 1,336 | 960 | 1,001 | 1,199 | 1,346 | 1,032 |
| Selling, General & Admin | 344 | 282 | 237 | 270 | 283 | 292 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 500 | 423 | 350 | 370 | 369 | 378 |
| Other Non Operating Income (Expenses) | -15 | 17 | -2 | 40 | 20 | 17 |
| Pretax Income | 1,592 | 1,372 | 965 | 969 | 1,198 | 865 |
| Income Tax Expense | 275 | 165 | 199 | 230 | 278 | 209 |
| Net Income | 1,273 | 1,207 | 773 | 744 | 923 | 659 |
| Net Income Growth | 69% | 56% | 4% | -19% | 40% | -3% |
| Shares Outstanding (Diluted) | 81.95 | 81.84 | 81.66 | 81.65 | 81.5 | 81.5 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | -1% |
| EPS (Diluted) | 15.55 | 14.74 | 9.47 | 9.11 | 11.32 | 8.09 |
| EPS Growth | 69% | 56% | 4% | -20% | 40% | -2% |
| Free Cash Flow | 1,198 | 637 | 736 | 745 | 1,246 | 463 |
| Free Cash Flow Per Share | 14.61 | 7.78 | 9.01 | 9.12 | 15.28 | 5.68 |
| Gross Margin | 67.2% | 68.66% | 71.44% | 78% | 81.77% | 78.53% |
| Operating Margin | 42.05% | 38.34% | 46.46% | 53.93% | 59.35% | 49.69% |
| Profit Margin | 64.03% | 86.33% | 55.17% | 48.4% | 56.07% | 50.15% |
| Free Cash Flow Margin | 60.26% | 45.56% | 52.53% | 48.47% | 75.69% | 35.23% |
| EBITDA | 1,101 | 762 | 805 | 971 | 1,108 | 810 |
| EBITDA Margin | 55.38% | 54.5% | 57.45% | 63.17% | 67.31% | 61.64% |
| D&A For EBITDA | 265 | 226 | 154 | 142 | 131 | 157 |
| EBIT | 836 | 536 | 651 | 829 | 977 | 653 |
| EBIT Margin | 42.05% | 38.34% | 46.46% | 53.93% | 59.35% | 49.69% |
| Effective Tax Rate | 17.27% | 12.02% | 20.62% | 23.73% | 23.2% | 24.16% |