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 | 4,554 | 4,328 | 4,257 | 4,372 | 4,282 | 4,115 |
| Revenue Growth (YoY) | 9% | 2% | -3% | 2% | 4% | 9% |
| Cost of Revenue | 2,026 | 1,783 | 1,806 | 1,973 | 1,973 | 1,915 |
| Gross Profit | 2,527 | 2,544 | 2,450 | 2,398 | 2,309 | 2,199 |
| Selling, General & Admin | 1,936 | 2,010 | 1,911 | 1,865 | 1,752 | 1,711 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,669 | 2,365 | 2,292 | 2,137 | 1,989 | 1,944 |
| Other Non Operating Income (Expenses) | 0 | -6 | -20 | 50 | 12 | -158 |
| Pretax Income | -246 | -148 | 119 | 292 | 333 | 29 |
| Income Tax Expense | 35 | 55 | 54 | 60 | 83 | 48 |
| Net Income | -283 | -205 | 65 | 232 | 251 | -19 |
| Net Income Growth | -690% | -415% | -72% | -8% | -1,421% | -112% |
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
| Shares Change (YoY) | 2% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -1.41 | -1.02 | 0.32 | 1.16 | 1.25 | -0.09 |
| EPS Growth | -677% | -412% | -72% | -7% | -1,394% | -112.99% |
| Free Cash Flow | 330 | 388 | 221 | 258 | 224 | 423 |
| Free Cash Flow Per Share | 1.65 | 1.94 | 1.1 | 1.29 | 1.12 | 2.11 |
| Gross Margin | 55.48% | 58.78% | 57.55% | 54.84% | 53.92% | 53.43% |
| Operating Margin | -3.11% | 4.13% | 3.68% | 5.96% | 7.44% | 6.19% |
| Profit Margin | -6.21% | -4.73% | 1.52% | 5.3% | 5.86% | -0.46% |
| Free Cash Flow Margin | 7.24% | 8.96% | 5.19% | 5.9% | 5.23% | 10.27% |
| EBITDA | 560 | 831 | 474 | 550 | 586 | 573 |
| EBITDA Margin | 12.29% | 19.2% | 11.13% | 12.58% | 13.68% | 13.92% |
| D&A For EBITDA | 702 | 652 | 317 | 289 | 267 | 318 |
| EBIT | -142 | 179 | 157 | 261 | 319 | 255 |
| EBIT Margin | -3.11% | 4.13% | 3.68% | 5.96% | 7.44% | 6.19% |
| Effective Tax Rate | -14.22% | -37.16% | 45.37% | 20.54% | 24.92% | 165.51% |