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 | 3,486 | 3,388 | 3,151 | 2,728 | 1,699 | 1,631 |
| Revenue Growth (YoY) | 4% | 8% | 16% | 61% | 4% | -13% |
| Cost of Revenue | 1,742 | 1,758 | 1,644 | 1,464 | 779 | 720 |
| Gross Profit | 1,744 | 1,629 | 1,507 | 1,264 | 919 | 911 |
| Selling, General & Admin | 1,110 | 1,074 | 1,008 | 876 | 676 | 673 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,208 | 1,178 | 1,116 | 868 | 704 | 715 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 414 | 342 | 292 | 323 | 166 | 143 |
| Income Tax Expense | 104 | 83 | 73 | 70 | 41 | 37 |
| Net Income | 309 | 258 | 219 | 253 | 124 | 106 |
| Net Income Growth | 27% | 18% | -13% | 104% | 17% | -35% |
| Shares Outstanding (Diluted) | 44.47 | 45.16 | 45.69 | 47.3 | 41 | 41.6 |
| Shares Change (YoY) | -1% | -1% | -3% | 15% | -1% | -4% |
| EPS (Diluted) | 6.96 | 5.73 | 4.79 | 5.36 | 3.04 | 2.56 |
| EPS Growth | 28% | 19% | -10% | 76% | 19% | -33% |
| Free Cash Flow | -- | 385 | 285 | 433 | 181 | 184 |
| Free Cash Flow Per Share | -- | 8.52 | 6.23 | 9.15 | 4.41 | 4.42 |
| Gross Margin | 50.02% | 48.08% | 47.82% | 46.33% | 54.09% | 55.85% |
| Operating Margin | 15.37% | 13.28% | 12.4% | 14.51% | 12.65% | 12.01% |
| Profit Margin | 8.86% | 7.61% | 6.95% | 9.27% | 7.29% | 6.49% |
| Free Cash Flow Margin | -- | 11.36% | 9.04% | 15.87% | 10.65% | 11.28% |
| EBITDA | 642 | 554 | 500 | 499 | 260 | 238 |
| EBITDA Margin | 18.41% | 16.35% | 15.86% | 18.29% | 15.3% | 14.59% |
| D&A For EBITDA | 106 | 104 | 109 | 103 | 45 | 42 |
| EBIT | 536 | 450 | 391 | 396 | 215 | 196 |
| EBIT Margin | 15.37% | 13.28% | 12.4% | 14.51% | 12.65% | 12.01% |
| Effective Tax Rate | 25.12% | 24.26% | 25% | 21.67% | 24.69% | 25.87% |