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 | 1,521 | 1,453 | 1,322 | 1,224 | 1,166 | 1,016 |
| Revenue Growth (YoY) | 6% | 10% | 8% | 5% | 15% | -10% |
| Cost of Revenue | 449 | 433 | 394 | 345 | 326 | 313 |
| Gross Profit | 1,071 | 1,020 | 927 | 878 | 839 | 703 |
| Selling, General & Admin | 100 | 101 | 97 | 79 | 78 | 75 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 501 | 507 | 459 | 405 | 387 | 433 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 421 | 409 | 370 | 488 | 366 | 47 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 397 | 386 | 359 | 482 | 361 | 44 |
| Net Income Growth | 2% | 8% | -26% | 34% | 720% | -82% |
| Shares Outstanding (Diluted) | 182.34 | 183.04 | 176.37 | 171.79 | 170.69 | 169.5 |
| Shares Change (YoY) | 0% | 4% | 3% | 1% | 1% | 1% |
| EPS (Diluted) | 2.18 | 2.11 | 2.03 | 2.81 | 2.11 | 0.26 |
| EPS Growth | 2% | 4% | -27% | 33% | 714% | -82% |
| Free Cash Flow | -- | 360 | 428 | 254 | 66 | 250 |
| Free Cash Flow Per Share | -- | 1.96 | 2.42 | 1.47 | 0.38 | 1.47 |
| Gross Margin | 70.41% | 70.19% | 70.12% | 71.73% | 71.95% | 69.19% |
| Operating Margin | 37.47% | 35.3% | 35.4% | 38.56% | 38.76% | 26.47% |
| Profit Margin | 26.1% | 26.56% | 27.15% | 39.37% | 30.96% | 4.33% |
| Free Cash Flow Margin | -- | 24.77% | 32.37% | 20.75% | 5.66% | 24.6% |
| EBITDA | 964 | 907 | 820 | 791 | 755 | 614 |
| EBITDA Margin | 63.37% | 62.42% | 62.02% | 64.62% | 64.75% | 60.43% |
| D&A For EBITDA | 394 | 394 | 352 | 319 | 303 | 345 |
| EBIT | 570 | 513 | 468 | 472 | 452 | 269 |
| EBIT Margin | 37.47% | 35.3% | 35.4% | 38.56% | 38.76% | 26.47% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |