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 | 1,808 | 1,727 | 1,579 | 1,531 | 1,511 | 787 |
| Revenue Growth (YoY) | 10% | 9% | 3% | 1% | 92% | 17% |
| Cost of Revenue | 1,224 | 1,155 | 1,037 | 995 | 978 | 503 |
| Gross Profit | 584 | 571 | 541 | 535 | 533 | 284 |
| Selling, General & Admin | 159 | 156 | 143 | 132 | 140 | 79 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 438 | 423 | 421 | 441 | 439 | 231 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 135 | 137 | 108 | 84 | 84 | 49 |
| Income Tax Expense | 24 | 27 | 22 | 7 | 3 | 11 |
| Net Income | 110 | 109 | 85 | 74 | 81 | 37 |
| Net Income Growth | 12% | 28% | 15% | -9% | 119% | -8% |
| Shares Outstanding (Diluted) | 957.09 | 957.09 | 957.09 | 957.09 | 957.09 | 725.55 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 32% | 4% |
| EPS (Diluted) | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | 0.05 |
| EPS Growth | 13% | 28% | 12% | -6% | 62% | -10% |
| Free Cash Flow | -- | 218 | 228 | 234 | 203 | 103 |
| Free Cash Flow Per Share | -- | 0.22 | 0.23 | 0.24 | 0.21 | 0.14 |
| Gross Margin | 32.3% | 33.06% | 34.26% | 34.94% | 35.27% | 36.08% |
| Operating Margin | 8.07% | 8.56% | 7.59% | 6.13% | 6.15% | 6.73% |
| Profit Margin | 6.08% | 6.31% | 5.38% | 4.83% | 5.36% | 4.7% |
| Free Cash Flow Margin | -- | 12.62% | 14.43% | 15.28% | 13.43% | 13.08% |
| EBITDA | 282 | 286 | 262 | 240 | 218 | 87 |
| EBITDA Margin | 15.59% | 16.56% | 16.59% | 15.67% | 14.42% | 11.05% |
| D&A For EBITDA | 136 | 138 | 142 | 146 | 125 | 34 |
| EBIT | 146 | 148 | 120 | 94 | 93 | 53 |
| EBIT Margin | 8.07% | 8.56% | 7.59% | 6.13% | 6.15% | 6.73% |
| Effective Tax Rate | 17.77% | 19.7% | 20.37% | 8.33% | 3.57% | 22.44% |