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 | 1,185 | 1,166 | 1,110 | 1,028 | 841 | 768 |
| Revenue Growth (YoY) | 5% | 5% | 8% | 22% | 10% | 1% |
| Cost of Revenue | 161 | 158 | 143 | 129 | 90 | 61 |
| Gross Profit | 1,023 | 1,008 | 967 | 898 | 750 | 706 |
| Selling, General & Admin | 67 | 62 | 58 | 55 | 48 | 47 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 71 | 69 | 65 | 60 | 54 | 53 |
| Other Non Operating Income (Expenses) | -- | -313 | -290 | -404 | -147 | 14 |
| Pretax Income | 1,293 | 1,100 | 792 | 1,376 | 1,216 | 400 |
| Income Tax Expense | 232 | 181 | 109 | 205 | 284 | 111 |
| Net Income | 1,061 | 919 | 682 | 1,171 | 932 | 289 |
| Net Income Growth | 56.99% | 35% | -42% | 26% | 222% | -73% |
| Shares Outstanding (Diluted) | 471.77 | 471.33 | 470.27 | 464.07 | 420.37 | 389.49 |
| Shares Change (YoY) | 0% | 0% | 1% | 10% | 8% | 7% |
| EPS (Diluted) | 2.25 | 1.94 | 1.45 | 2.52 | 2.21 | 0.74 |
| EPS Growth | 56.99% | 34% | -42% | 14% | 198% | -75% |
| Free Cash Flow | 811 | 842 | 789 | 589 | 595 | 495 |
| Free Cash Flow Per Share | 1.71 | 1.78 | 1.67 | 1.26 | 1.41 | 1.27 |
| Gross Margin | 86.32% | 86.44% | 87.11% | 87.35% | 89.17% | 91.92% |
| Operating Margin | 80.33% | 80.44% | 81.26% | 81.42% | 82.75% | 85.02% |
| Profit Margin | 89.53% | 78.81% | 61.44% | 113.91% | 110.82% | 37.63% |
| Free Cash Flow Margin | 68.43% | 72.21% | 71.08% | 57.29% | 70.74% | 64.45% |
| EBITDA | -- | 940 | 905 | 840 | 698 | 655 |
| EBITDA Margin | -- | 80.61% | 81.53% | 81.71% | 82.99% | 85.28% |
| D&A For EBITDA | -- | 2 | 3 | 3 | 2 | 2 |
| EBIT | 952 | 938 | 902 | 837 | 696 | 653 |
| EBIT Margin | 80.33% | 80.44% | 81.26% | 81.42% | 82.75% | 85.02% |
| Effective Tax Rate | 17.94% | 16.45% | 13.76% | 14.89% | 23.35% | 27.75% |