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 | 2,813 | 2,948 | 3,383 | 3,569 | 2,674 | 2,427 |
| Revenue Growth (YoY) | -7% | -13% | -5% | 33% | 10% | -9% |
| Cost of Revenue | -- | 1,730 | 2,160 | 2,332 | 1,719 | 1,442 |
| Gross Profit | -- | 1,218 | 1,223 | 1,237 | 954 | 984 |
| Selling, General & Admin | -- | 431 | 440 | 428 | 370 | 376 |
| Research & Development | -- | 34 | 34 | 33 | 28 | 28 |
| Operating Expenses | 2,496 | 854 | 887 | 899 | 784 | 769 |
| Other Non Operating Income (Expenses) | -- | -4 | -4 | -4 | -4 | -5 |
| Pretax Income | 295 | 336 | 292 | 308 | 143 | 181 |
| Income Tax Expense | 63 | 73 | 80 | 68 | 28 | 43 |
| Net Income | 219 | 249 | 199 | 231 | 108 | 131 |
| Net Income Growth | 28% | 25% | -14% | 113.99% | -18% | 19% |
| Shares Outstanding (Diluted) | 154.1 | 155.23 | 155.05 | 154.26 | 153.78 | 153.37 |
| Shares Change (YoY) | -1% | 0% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | 1.41 | 1.6 | 1.28 | 1.5 | 0.7 | 0.85 |
| EPS Growth | 28.99% | 25% | -15% | 113.99% | -18% | 19% |
| Free Cash Flow | 223 | 317 | 341 | 202 | 51 | 179 |
| Free Cash Flow Per Share | 1.44 | 2.04 | 2.19 | 1.3 | 0.33 | 1.16 |
| Gross Margin | -- | 41.31% | 36.15% | 34.65% | 35.67% | 40.54% |
| Operating Margin | 11.26% | 12.31% | 9.93% | 9.44% | 6.35% | 8.81% |
| Profit Margin | 7.78% | 8.44% | 5.88% | 6.47% | 4.03% | 5.39% |
| Free Cash Flow Margin | 7.92% | 10.75% | 10.07% | 5.65% | 1.9% | 7.37% |
| EBITDA | 513 | 550 | 539 | 548 | 373 | 411 |
| EBITDA Margin | 18.23% | 18.65% | 15.93% | 15.35% | 13.94% | 16.93% |
| D&A For EBITDA | 196 | 187 | 203 | 211 | 203 | 197 |
| EBIT | 317 | 363 | 336 | 337 | 170 | 214 |
| EBIT Margin | 11.26% | 12.31% | 9.93% | 9.44% | 6.35% | 8.81% |
| Effective Tax Rate | 21.35% | 21.72% | 27.39% | 22.07% | 19.58% | 23.75% |