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 | 5,075 | 4,942 | 4,741 | 4,978 | 4,289 | 3,944 |
| Revenue Growth (YoY) | 8% | 4% | -5% | 16% | 9% | -16% |
| Cost of Revenue | 1,238 | 1,161 | 1,027 | 1,114 | 983 | 824 |
| Gross Profit | 3,837 | 3,781 | 3,714 | 3,864 | 3,306 | 3,120 |
| Selling, General & Admin | 723 | 738 | 644 | 599 | 573 | 531 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,607 | 2,580 | 2,533 | 2,647 | 2,341 | 2,090 |
| Other Non Operating Income (Expenses) | -- | -8 | -13 | -12 | -16 | -7 |
| Pretax Income | 929 | 900 | 1,061 | 921 | 617 | 663 |
| Income Tax Expense | 188 | 189 | 242 | 214 | 148 | 166 |
| Net Income | 439 | 430 | 432 | 370 | 246 | 252 |
| Net Income Growth | 14% | 0% | 17% | 50% | -2% | -51% |
| Shares Outstanding (Diluted) | 112.85 | 112.28 | 113.37 | 114.26 | 114.44 | 114.7 |
| Shares Change (YoY) | 1% | -1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 3.9 | 3.82 | 3.81 | 3.24 | 2.14 | 2.2 |
| EPS Growth | 14% | 1% | 18% | 51% | -2% | -51% |
| Free Cash Flow | 363 | 393 | 400 | 813 | 518 | 815 |
| Free Cash Flow Per Share | 3.21 | 3.5 | 3.52 | 7.11 | 4.52 | 7.1 |
| Gross Margin | 75.6% | 76.5% | 78.33% | 77.62% | 77.08% | 79.1% |
| Operating Margin | 24.23% | 24.3% | 24.91% | 24.44% | 22.49% | 26.11% |
| Profit Margin | 8.65% | 8.7% | 9.11% | 7.43% | 5.73% | 6.38% |
| Free Cash Flow Margin | 7.15% | 7.95% | 8.43% | 16.33% | 12.07% | 20.66% |
| EBITDA | 2,061 | 2,012 | 1,992 | 1,934 | 1,682 | 1,699 |
| EBITDA Margin | 40.61% | 40.71% | 42.01% | 38.85% | 39.21% | 43.07% |
| D&A For EBITDA | 831 | 811 | 811 | 717 | 717 | 669 |
| EBIT | 1,230 | 1,201 | 1,181 | 1,217 | 965 | 1,030 |
| EBIT Margin | 24.23% | 24.3% | 24.91% | 24.44% | 22.49% | 26.11% |
| Effective Tax Rate | 20.23% | 21% | 22.8% | 23.23% | 23.98% | 25.03% |