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 | 2,578 | 2,503 | 2,276 | 2,320 | 2,021 | 1,425 |
| Revenue Growth (YoY) | 7% | 10% | -2% | 15% | 42% | -11% |
| Cost of Revenue | 741 | 716 | 581 | 564 | 481 | 387 |
| Gross Profit | 1,837 | 1,787 | 1,695 | 1,756 | 1,540 | 1,038 |
| Selling, General & Admin | 1,196 | 1,152 | 1,064 | 1,158 | 992 | 718 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,183 | 1,137 | 1,058 | 1,206 | 998 | 725 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 527 | 559 | 547 | 498 | 477 | 113 |
| Income Tax Expense | 97 | 100 | 98 | 63 | 78 | 21 |
| Net Income | 394 | 388 | 246 | 434 | 396 | 91 |
| Net Income Growth | 46% | 57.99% | -43% | 10% | 335% | -70% |
| Shares Outstanding (Diluted) | 159.64 | 159.55 | 159.6 | 159.57 | 159.59 | 159.24 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.47 | 2.43 | 1.54 | 2.72 | 2.48 | 0.57 |
| EPS Growth | 46% | 57.99% | -43% | 10% | 333% | -70% |
| Free Cash Flow | 303 | 315 | 314 | 219 | 439 | 294 |
| Free Cash Flow Per Share | 1.89 | 1.97 | 1.96 | 1.37 | 2.75 | 1.84 |
| Gross Margin | 71.25% | 71.39% | 74.47% | 75.68% | 76.19% | 72.84% |
| Operating Margin | 25.32% | 25.96% | 27.94% | 23.66% | 26.76% | 21.89% |
| Profit Margin | 15.28% | 15.5% | 10.8% | 18.7% | 19.59% | 6.38% |
| Free Cash Flow Margin | 11.75% | 12.58% | 13.79% | 9.43% | 21.72% | 20.63% |
| EBITDA | 806 | 794 | 766 | 711 | 644 | 411 |
| EBITDA Margin | 31.26% | 31.72% | 33.65% | 30.64% | 31.86% | 28.84% |
| D&A For EBITDA | 153 | 144 | 130 | 162 | 103 | 99 |
| EBIT | 653 | 650 | 636 | 549 | 541 | 312 |
| EBIT Margin | 25.32% | 25.96% | 27.94% | 23.66% | 26.76% | 21.89% |
| Effective Tax Rate | 18.4% | 17.88% | 17.91% | 12.65% | 16.35% | 18.58% |