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 | 1,447 | 1,594 | 1,818 | 2,015 | 1,952 | 1,985 |
| Revenue Growth (YoY) | -23% | -12% | -10% | 3% | -2% | -1% |
| Cost of Revenue | -69 | -38 | -18 | -25 | -37 | -30 |
| Gross Profit | 1,516 | 1,632 | 1,837 | 2,040 | 1,990 | 2,016 |
| Selling, General & Admin | 158 | 180 | 178 | 210 | 187 | 175 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 792 | 924 | 942 | 1,129 | 1,028 | 993 |
| Other Non Operating Income (Expenses) | -- | 48 | 35 | 10 | 1 | -- |
| Pretax Income | 667 | 675 | 885 | 869 | 888 | 805 |
| Income Tax Expense | 160 | 148 | 195 | 188 | 201 | 194 |
| Net Income | 349 | 368 | 689 | 664 | 680 | 621 |
| Net Income Growth | -38% | -47% | 4% | -2% | 10% | -13% |
| Shares Outstanding (Diluted) | 540.4 | 540.02 | 539.63 | 540.43 | 540.18 | 540.16 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 0.64 | 0.68 | 1.27 | 1.23 | 1.26 | 1.15 |
| EPS Growth | -39% | -46% | 3% | -2% | 10% | -14% |
| Free Cash Flow | 787 | -122 | -464 | 1,030 | 1,049 | 835 |
| Free Cash Flow Per Share | 1.45 | -0.22 | -0.85 | 1.9 | 1.94 | 1.54 |
| Gross Margin | 104.76% | 102.38% | 101.04% | 101.24% | 101.94% | 101.56% |
| Operating Margin | 50.03% | 44.41% | 49.17% | 45.21% | 49.23% | 51.48% |
| Profit Margin | 24.11% | 23.08% | 37.89% | 32.95% | 34.83% | 31.28% |
| Free Cash Flow Margin | 54.38% | -7.65% | -25.52% | 51.11% | 53.73% | 42.06% |
| EBITDA | 1,114 | 1,169 | 1,431 | 1,455 | 1,483 | 1,570 |
| EBITDA Margin | 76.98% | 73.33% | 78.71% | 72.2% | 75.97% | 79.09% |
| D&A For EBITDA | 390 | 461 | 537 | 544 | 522 | 548 |
| EBIT | 724 | 708 | 894 | 911 | 961 | 1,022 |
| EBIT Margin | 50.03% | 44.41% | 49.17% | 45.21% | 49.23% | 51.48% |
| Effective Tax Rate | 23.98% | 21.92% | 22.03% | 21.63% | 22.63% | 24.09% |