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 | 8,273 | 8,266 | 8,006 | 7,959 | 8,058 | 6,940 |
| Revenue Growth (YoY) | 2% | 3% | 1% | -1% | 16% | -6% |
| Cost of Revenue | 4,919 | 4,908 | 4,806 | 4,946 | 4,952 | 4,280 |
| Gross Profit | 3,354 | 3,357 | 3,199 | 3,013 | 3,106 | 2,659 |
| Selling, General & Admin | 2,521 | 2,405 | 2,322 | 2,246 | 2,181 | 1,945 |
| Research & Development | 187 | 183 | 175 | 164 | 150 | 132 |
| Operating Expenses | 2,900 | 2,777 | 2,503 | 2,434 | 2,347 | 2,101 |
| Other Non Operating Income (Expenses) | -20 | -18 | -23 | -8 | -6 | -12 |
| Pretax Income | 285 | 420 | 587 | 466 | 650 | 442 |
| Income Tax Expense | 105 | 137 | 147 | 98 | 142 | 93 |
| Net Income | 132 | 232 | 386 | 316 | 453 | 300 |
| Net Income Growth | -68% | -40% | 22% | -30% | 51% | -21% |
| Shares Outstanding (Diluted) | 80 | 54.86 | 55.37 | 55.37 | 54.28 | 55.45 |
| Shares Change (YoY) | 46% | -1% | 0% | 2% | -2% | 1% |
| EPS (Diluted) | 1.65 | 4.22 | 6.97 | 5.71 | 8.36 | 5.42 |
| EPS Growth | -78% | -39% | 22% | -32% | 54% | -21% |
| Free Cash Flow | 155 | 315 | 845 | 43 | 360 | 780 |
| Free Cash Flow Per Share | 1.93 | 5.74 | 15.25 | 0.77 | 6.63 | 14.06 |
| Gross Margin | 40.54% | 40.61% | 39.95% | 37.85% | 38.54% | 38.31% |
| Operating Margin | 5.47% | 7.01% | 8.69% | 7.27% | 9.41% | 8.02% |
| Profit Margin | 1.59% | 2.8% | 4.82% | 3.97% | 5.62% | 4.32% |
| Free Cash Flow Margin | 1.87% | 3.81% | 10.55% | 0.54% | 4.46% | 11.23% |
| EBITDA | 737 | 874 | 990 | 853 | 1,031 | 830 |
| EBITDA Margin | 8.9% | 10.57% | 12.36% | 10.71% | 12.79% | 11.95% |
| D&A For EBITDA | 284 | 294 | 294 | 274 | 272 | 273 |
| EBIT | 453 | 580 | 696 | 579 | 759 | 557 |
| EBIT Margin | 5.47% | 7.01% | 8.69% | 7.27% | 9.41% | 8.02% |
| Effective Tax Rate | 36.84% | 32.61% | 25.04% | 21.03% | 21.84% | 21.04% |