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 | 2,624 | 2,628 | 2,548 | 2,350 | 1,850 | 1,559 |
| Revenue Growth (YoY) | -1% | 3% | 8% | 27% | 19% | -10% |
| Cost of Revenue | 966 | 933 | 889 | 909 | 692 | 649 |
| Gross Profit | 1,658 | 1,694 | 1,658 | 1,440 | 1,157 | 910 |
| Selling, General & Admin | 713 | 711 | 755 | 646 | 635 | 558 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 894 | 898 | 927 | 804 | 795 | 716 |
| Other Non Operating Income (Expenses) | -5 | -6 | -8 | -139 | -36 | 0 |
| Pretax Income | 390 | 417 | 368 | 260 | 203 | -301 |
| Income Tax Expense | 106 | 108 | 102 | 93 | 67 | -20 |
| Net Income | 283 | 309 | 266 | 201 | 0 | -243 |
| Net Income Growth | -14% | 16% | 32% | -- | -100% | -345% |
| Shares Outstanding (Diluted) | 34.8 | 41.3 | 43.3 | 44.72 | 45.31 | 43.8 |
| Shares Change (YoY) | -15% | -5% | -3% | -1% | 3% | 0% |
| EPS (Diluted) | 8.15 | 7.49 | 6.15 | 4.5 | 0 | -5.56 |
| EPS Growth | 1% | 22% | 37% | 150,033% | -100% | -346% |
| Free Cash Flow | 642 | 329 | 759 | 563 | 64 | 776 |
| Free Cash Flow Per Share | 18.44 | 7.96 | 17.52 | 12.58 | 1.41 | 17.71 |
| Gross Margin | 63.18% | 64.45% | 65.07% | 61.27% | 62.54% | 58.37% |
| Operating Margin | 29.07% | 30.25% | 28.68% | 27.06% | 19.56% | 12.44% |
| Profit Margin | 10.78% | 11.75% | 10.43% | 8.55% | 0% | -15.58% |
| Free Cash Flow Margin | 24.46% | 12.51% | 29.78% | 23.95% | 3.45% | 49.77% |
| EBITDA | 1,094 | 1,116 | 1,007 | 899 | 634 | 455 |
| EBITDA Margin | 41.69% | 42.46% | 39.52% | 38.25% | 34.27% | 29.18% |
| D&A For EBITDA | 331 | 321 | 276 | 263 | 272 | 261 |
| EBIT | 763 | 795 | 731 | 636 | 362 | 194 |
| EBIT Margin | 29.07% | 30.25% | 28.68% | 27.06% | 19.56% | 12.44% |
| Effective Tax Rate | 27.17% | 25.89% | 27.71% | 35.76% | 33% | 6.64% |