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 | 5,613 | 5,290 | 5,498 | 6,604 | 5,608 | 4,552 |
| Revenue Growth (YoY) | 5% | -4% | -17% | 18% | 23% | -4% |
| Cost of Revenue | 1,981 | 1,991 | 2,184 | 2,902 | 2,657 | 1,997 |
| Gross Profit | 3,632 | 3,299 | 3,314 | 3,701 | 2,951 | 2,555 |
| Selling, General & Admin | 2,114 | 1,976 | 1,990 | 2,152 | 1,594 | 1,392 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,457 | 3,137 | 3,046 | 3,181 | 2,404 | 2,267 |
| Other Non Operating Income (Expenses) | 0 | -3 | -2 | -3 | 18 | 6 |
| Pretax Income | 149 | 152 | 306 | 604 | 542 | 282 |
| Income Tax Expense | 35 | 35 | 67 | 146 | 136 | 71 |
| Net Income | 114 | 117 | 238 | 457 | 405 | 211 |
| Net Income Growth | 3% | -51% | -48% | 13% | 92% | 44% |
| Shares Outstanding (Diluted) | 175.9 | 176.1 | 178.2 | 178.8 | 177.8 | 177.6 |
| Shares Change (YoY) | 0% | -1% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 0.65 | 0.66 | 1.33 | 2.56 | 2.28 | 1.19 |
| EPS Growth | 3% | -50% | -48% | 12% | 92% | 43% |
| Free Cash Flow | 114 | 146 | -127 | 162 | 25 | 199 |
| Free Cash Flow Per Share | 0.64 | 0.82 | -0.71 | 0.9 | 0.14 | 1.12 |
| Gross Margin | 64.7% | 62.36% | 60.27% | 56.04% | 52.62% | 56.12% |
| Operating Margin | 3.09% | 3.04% | 4.85% | 7.87% | 9.73% | 6.3% |
| Profit Margin | 2.03% | 2.21% | 4.32% | 6.92% | 7.22% | 4.63% |
| Free Cash Flow Margin | 2.03% | 2.75% | -2.3% | 2.45% | 0.44% | 4.37% |
| EBITDA | 619 | 574 | 649 | 870 | 842 | 577 |
| EBITDA Margin | 11.02% | 10.85% | 11.8% | 13.17% | 15.01% | 12.67% |
| D&A For EBITDA | 445 | 413 | 382 | 350 | 296 | 290 |
| EBIT | 174 | 161 | 267 | 520 | 546 | 287 |
| EBIT Margin | 3.09% | 3.04% | 4.85% | 7.87% | 9.73% | 6.3% |
| Effective Tax Rate | 23.48% | 23.02% | 21.89% | 24.17% | 25.09% | 25.17% |