Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 4,763 | 4,763 | 4,239 | 3,808 | 4,072 | 3,796 |
| Revenue Growth (YoY) | 12% | 12% | 11% | -6% | 7% | 11% |
| Cost of Revenue | 3,290 | 3,290 | 2,916 | 2,661 | 2,888 | 2,677 |
| Gross Profit | 1,473 | 1,473 | 1,323 | 1,147 | 1,184 | 1,118 |
| Selling, General & Admin | 994 | 994 | 876 | 818 | 828 | 782 |
| Research & Development | 113 | 97 | 83 | 74 | 56 | 54 |
| Operating Expenses | 1,092 | 1,094 | 967 | 903 | 901 | 846 |
| Other Non Operating Income (Expenses) | -- | -29 | -5 | -12 | -9 | -9 |
| Pretax Income | 347 | 347 | 349 | 199 | 241 | 249 |
| Income Tax Expense | 77 | 77 | 81 | 48 | 65 | 73 |
| Net Income | 269 | 269 | 266 | 151 | 177 | 175 |
| Net Income Growth | 1% | 1% | 76% | -15% | 1% | -4% |
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.63 | 2.63 | 2.61 | 1.48 | 1.73 | 1.72 |
| EPS Growth | 1% | 1% | 76% | -15% | 1% | -3% |
| Free Cash Flow | -239 | -239 | 161 | 460 | 158 | 82 |
| Free Cash Flow Per Share | -2.34 | -2.34 | 1.57 | 4.5 | 1.54 | 0.8 |
| Gross Margin | 30.92% | 30.92% | 31.21% | 30.12% | 29.07% | 29.45% |
| Operating Margin | 7.99% | 7.93% | 8.39% | 6.38% | 6.94% | 7.13% |
| Profit Margin | 5.64% | 5.64% | 6.27% | 3.96% | 4.34% | 4.61% |
| Free Cash Flow Margin | -5.01% | -5.01% | 3.79% | 12.07% | 3.88% | 2.16% |
| EBITDA | 781 | 778 | 733 | 675 | 690 | 591 |
| EBITDA Margin | 16.39% | 16.33% | 17.29% | 17.72% | 16.94% | 15.56% |
| D&A For EBITDA | 400 | 400 | 377 | 432 | 407 | 320 |
| EBIT | 381 | 378 | 356 | 243 | 283 | 271 |
| EBIT Margin | 7.99% | 7.93% | 8.39% | 6.38% | 6.94% | 7.13% |
| Effective Tax Rate | 22.19% | 22.19% | 23.2% | 24.12% | 26.97% | 29.31% |