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 | 6,276 | 6,255 | 6,592 | 8,156 | 5,102 | 3,624 |
| Revenue Growth (YoY) | 0% | -5% | -19% | 60% | 41% | -15% |
| Cost of Revenue | 5,795 | 5,806 | 6,213 | 6,979 | 3,752 | 3,252 |
| Gross Profit | 481 | 449 | 379 | 1,177 | 1,350 | 372 |
| Selling, General & Admin | 332 | 296 | 266 | 269 | 166 | 151 |
| Research & Development | -- | 24 | 24 | 21 | 18 | 18 |
| Operating Expenses | 332 | 320 | 290 | 290 | 184 | 169 |
| Other Non Operating Income (Expenses) | 14 | -14 | -28 | -15 | 4 | 56 |
| Pretax Income | 89 | 78 | 117 | 752 | 1,043 | 238 |
| Income Tax Expense | -104 | -154 | -87 | 126 | 74 | 63 |
| Net Income | 192 | 231 | 203 | 625 | 968 | 175 |
| Net Income Growth | 187% | 14% | -68% | -35% | 453% | 18% |
| Shares Outstanding (Diluted) | 72.99 | 72.8 | 72.77 | 75.4 | 79.55 | 80.14 |
| Shares Change (YoY) | 0% | 0% | -3% | -5% | -1% | -2% |
| EPS (Diluted) | 2.63 | 3.17 | 2.78 | 8.29 | 12.17 | 2.18 |
| EPS Growth | 186% | 14% | -66% | -32% | 458% | 20% |
| Free Cash Flow | 142 | 114 | 168 | 346 | 398 | 194 |
| Free Cash Flow Per Share | 1.94 | 1.56 | 2.3 | 4.58 | 5 | 2.42 |
| Gross Margin | 7.66% | 7.17% | 5.74% | 14.43% | 26.46% | 10.26% |
| Operating Margin | 2.37% | 2.06% | 1.35% | 10.87% | 22.85% | 5.6% |
| Profit Margin | 3.05% | 3.69% | 3.07% | 7.66% | 18.97% | 4.82% |
| Free Cash Flow Margin | 2.26% | 1.82% | 2.54% | 4.24% | 7.8% | 5.35% |
| EBITDA | 390 | 358 | 293 | 1,073 | 1,310 | 347 |
| EBITDA Margin | 6.21% | 5.72% | 4.44% | 13.15% | 25.67% | 9.57% |
| D&A For EBITDA | 241 | 229 | 204 | 186 | 144 | 144 |
| EBIT | 149 | 129 | 89 | 887 | 1,166 | 203 |
| EBIT Margin | 2.37% | 2.06% | 1.35% | 10.87% | 22.85% | 5.6% |
| Effective Tax Rate | -116.85% | -197.43% | -74.35% | 16.75% | 7.09% | 26.47% |