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 | 2,030 | 2,040 | 2,057 | 2,329 | 2,412 | 2,027 |
| Revenue Growth (YoY) | 0% | -1% | -12% | -3% | 19% | -9% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1,339 | 1,291 | 1,265 | 1,457 | 1,394 | 1,205 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,498 | 1,374 | 1,372 | 1,559 | 1,520 | 1,417 |
| Other Non Operating Income (Expenses) | -- | 0 | 133 | 641 | -- | -- |
| Pretax Income | 789 | 923 | 1,091 | 1,746 | 1,141 | 508 |
| Income Tax Expense | 147 | 182 | 185 | 358 | 251 | 81 |
| Net Income | 442 | 511 | 672 | 1,145 | 565 | 202 |
| Net Income Growth | -31% | -24% | -41% | 103% | 180% | 1,247% |
| Shares Outstanding (Diluted) | 31.4 | 36.1 | 42.2 | 49 | 44.8 | 46.7 |
| Shares Change (YoY) | -11% | -14% | -14% | 9% | -4% | -8% |
| EPS (Diluted) | 14.08 | 14.17 | 15.94 | 23.39 | 12.63 | 4.33 |
| EPS Growth | -22% | -11% | -32% | 85% | 192% | 1,297% |
| Free Cash Flow | 923 | 934 | 858 | 1,044 | 1,243 | 998 |
| Free Cash Flow Per Share | 29.39 | 25.87 | 20.33 | 21.3 | 27.74 | 21.37 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 26.2% | 32.64% | 33.3% | 33.06% | 36.98% | 30.09% |
| Profit Margin | 21.77% | 25.04% | 32.66% | 49.16% | 23.42% | 9.96% |
| Free Cash Flow Margin | 45.46% | 45.78% | 41.71% | 44.82% | 51.53% | 49.23% |
| EBITDA | 648 | 708 | 746 | 837 | 944 | 769 |
| EBITDA Margin | 31.92% | 34.7% | 36.26% | 35.93% | 39.13% | 37.93% |
| D&A For EBITDA | 116 | 42 | 61 | 67 | 52 | 159 |
| EBIT | 532 | 666 | 685 | 770 | 892 | 610 |
| EBIT Margin | 26.2% | 32.64% | 33.3% | 33.06% | 36.98% | 30.09% |
| Effective Tax Rate | 18.63% | 19.71% | 16.95% | 20.5% | 21.99% | 15.94% |