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 | 4,154 | 4,002 | 3,620 | 3,066 | 2,282 | 1,532 |
| Revenue Growth (YoY) | 10% | 11% | 18% | 34% | 49% | -39% |
| Cost of Revenue | 972 | 916 | 792 | 629 | 506 | 429 |
| Gross Profit | 3,181 | 3,085 | 2,828 | 2,436 | 1,775 | 1,102 |
| Selling, General & Admin | 1,796 | 1,682 | 1,539 | 1,352 | 973 | 725 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,629 | 2,590 | 2,243 | 1,850 | 1,306 | 1,149 |
| Other Non Operating Income (Expenses) | 2 | 2 | 0 | 0 | 0 | 1 |
| Pretax Income | 389 | 335 | 464 | 550 | 442 | -81 |
| Income Tax Expense | 104 | 91 | 129 | 164 | 129 | 17 |
| Net Income | 284 | 243 | 335 | 385 | 313 | -33 |
| Net Income Growth | 18% | -27% | -13% | 23% | -1,048% | -113.99% |
| Shares Outstanding (Diluted) | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 6.06 | 5.19 | 7.13 | 8.21 | 6.67 | -0.7 |
| EPS Growth | 18% | -27% | -13% | 23% | -1,053% | -113.99% |
| Free Cash Flow | 898 | 989 | -151 | -308 | 44 | 647 |
| Free Cash Flow Per Share | 19.12 | 21.06 | -3.21 | -6.56 | 0.93 | 13.78 |
| Gross Margin | 76.57% | 77.08% | 78.12% | 79.45% | 77.78% | 71.93% |
| Operating Margin | 13.28% | 12.36% | 16.13% | 19.08% | 20.55% | -3% |
| Profit Margin | 6.83% | 6.07% | 9.25% | 12.55% | 13.71% | -2.15% |
| Free Cash Flow Margin | 21.61% | 24.71% | -4.17% | -10.04% | 1.92% | 42.23% |
| EBITDA | 1,444 | 1,471 | 1,335 | 1,131 | 839 | 412 |
| EBITDA Margin | 34.76% | 36.75% | 36.87% | 36.88% | 36.76% | 26.89% |
| D&A For EBITDA | 892 | 976 | 751 | 546 | 370 | 458 |
| EBIT | 552 | 495 | 584 | 585 | 469 | -46 |
| EBIT Margin | 13.28% | 12.36% | 16.13% | 19.08% | 20.55% | -3% |
| Effective Tax Rate | 26.73% | 27.16% | 27.8% | 29.81% | 29.18% | -20.98% |