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 | 3,545 | 3,304 | 2,875 | 2,329 | 1,719 | 1,201 |
| Revenue Growth (YoY) | 16% | 15% | 23% | 35% | 43% | 60% |
| Cost of Revenue | 1,256 | 1,215 | 1,109 | 859 | 652 | 434 |
| Gross Profit | 2,289 | 2,088 | 1,766 | 1,469 | 1,067 | 766 |
| Selling, General & Admin | 1,138 | 1,069 | 1,014 | 798 | 622 | 402 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,139 | 1,076 | 999 | 805 | 626 | 403 |
| Other Non Operating Income (Expenses) | -3 | -4 | -7 | -8 | -7 | -6 |
| Pretax Income | 767 | 676 | 429 | 428 | 273 | 335 |
| Income Tax Expense | 55 | 27 | 24 | 35 | 31 | 27 |
| Net Income | 694 | 631 | 386 | 373 | 223 | 292 |
| Net Income Growth | 26% | 63% | 3% | 67% | -24% | 70% |
| Shares Outstanding (Diluted) | 91.48 | 91.15 | 90.53 | 90.7 | 94.1 | 93.6 |
| Shares Change (YoY) | 0% | 1% | 0% | -4% | 1% | 23% |
| EPS (Diluted) | 7.58 | 6.92 | 4.26 | 4.12 | 2.37 | 3.12 |
| EPS Growth | 25% | 62% | 4% | 74% | -24% | 37% |
| Free Cash Flow | 1,096 | 1,040 | 798 | 546 | 354 | 233 |
| Free Cash Flow Per Share | 11.98 | 11.4 | 8.81 | 6.01 | 3.76 | 2.48 |
| Gross Margin | 64.56% | 63.19% | 61.42% | 63.07% | 62.07% | 63.78% |
| Operating Margin | 32.41% | 30.62% | 26.67% | 28.51% | 25.59% | 30.22% |
| Profit Margin | 19.57% | 19.09% | 13.42% | 16.01% | 12.97% | 24.31% |
| Free Cash Flow Margin | 30.91% | 31.47% | 27.75% | 23.44% | 20.59% | 19.4% |
| EBITDA | 1,505 | 1,345 | 1,056 | 870 | 594 | 471 |
| EBITDA Margin | 42.45% | 40.7% | 36.73% | 37.35% | 34.55% | 39.21% |
| D&A For EBITDA | 356 | 333 | 289 | 206 | 154 | 108 |
| EBIT | 1,149 | 1,012 | 767 | 664 | 440 | 363 |
| EBIT Margin | 32.41% | 30.62% | 26.67% | 28.51% | 25.59% | 30.22% |
| Effective Tax Rate | 7.17% | 3.99% | 5.59% | 8.17% | 11.35% | 8.05% |