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 | 2,246 | 2,225 | 1,794 | 2,464 | 3,318 | 2,689 |
| Revenue Growth (YoY) | 6% | 24% | -27% | -26% | 23% | 40% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1,417 | 1,280 | 1,133 | 1,251 | 1,623 | 1,731 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,417 | 1,280 | 1,133 | 1,251 | 1,623 | 1,731 |
| Other Non Operating Income (Expenses) | -116 | -115 | -55 | -32 | -- | 3 |
| Pretax Income | 764 | 901 | 654 | 1,214 | 1,937 | 402 |
| Income Tax Expense | 194 | 232 | 154 | 291 | 471 | 93 |
| Net Income | 570 | 669 | 500 | 923 | 1,418 | 302 |
| Net Income Growth | -19% | 34% | -46% | -35% | 370% | 11% |
| Shares Outstanding (Diluted) | 65.09 | 65.68 | 68.54 | 74 | 86 | 94 |
| Shares Change (YoY) | -1% | -4% | -7% | -14% | -9% | 2% |
| EPS (Diluted) | 8.75 | 10.19 | 7.29 | 12.47 | 16.48 | 3.22 |
| EPS Growth | -18% | 40% | -42% | -24% | 412% | 9% |
| Free Cash Flow | -1,422 | -2,073 | 844 | 3,750 | 2,591 | 274 |
| Free Cash Flow Per Share | -21.84 | -31.56 | 12.31 | 50.67 | 30.12 | 2.91 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 36.91% | 42.47% | 36.84% | 49.22% | 51.08% | 35.62% |
| Profit Margin | 25.37% | 30.06% | 27.87% | 37.45% | 42.73% | 11.23% |
| Free Cash Flow Margin | -63.31% | -93.16% | 47.04% | 152.19% | 78.08% | 10.18% |
| EBITDA | 886 | 989 | 699 | 1,250 | 1,752 | 1,032 |
| EBITDA Margin | 39.44% | 44.44% | 38.96% | 50.73% | 52.8% | 38.37% |
| D&A For EBITDA | 57 | 44 | 38 | 37 | 57 | 74 |
| EBIT | 829 | 945 | 661 | 1,213 | 1,695 | 958 |
| EBIT Margin | 36.91% | 42.47% | 36.84% | 49.22% | 51.08% | 35.62% |
| Effective Tax Rate | 25.39% | 25.74% | 23.54% | 23.97% | 24.31% | 23.13% |