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 | 3,887 | 3,788 | 3,646 | 3,568 | 3,036 | 2,885 |
| Revenue Growth (YoY) | 5% | 4% | 2% | 18% | 5% | -25% |
| Cost of Revenue | 3,217 | 3,031 | 2,912 | 2,788 | 2,449 | 2,031 |
| Gross Profit | 669 | 757 | 733 | 780 | 586 | 854 |
| Selling, General & Admin | 151 | 189 | 190 | 189 | 255 | 357 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 209 | 234 | 191 | 188 | 166 | 550 |
| Other Non Operating Income (Expenses) | -11 | -10 | -48 | -53 | 62 | -356 |
| Pretax Income | 526 | 578 | 523 | 542 | 467 | -175 |
| Income Tax Expense | 105 | 138 | 147 | 141 | 103 | 40 |
| Net Income | 297 | 339 | 278 | 326 | 303 | -264 |
| Net Income Growth | -7% | 22% | -15% | 8% | -215% | -494% |
| Shares Outstanding (Diluted) | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| EPS Growth | -7% | 22% | -15% | 8% | -215% | -488.99% |
| Free Cash Flow | 563 | 646 | 601 | 836 | 359 | 133 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0 |
| Gross Margin | 17.21% | 19.98% | 20.1% | 21.86% | 19.3% | 29.6% |
| Operating Margin | 11.83% | 13.78% | 14.86% | 16.59% | 13.83% | 10.5% |
| Profit Margin | 7.64% | 8.94% | 7.62% | 9.13% | 9.98% | -9.15% |
| Free Cash Flow Margin | 14.48% | 17.05% | 16.48% | 23.43% | 11.82% | 4.61% |
| EBITDA | 471 | 533 | 552 | 600 | 577 | 479 |
| EBITDA Margin | 12.11% | 14.07% | 15.13% | 16.81% | 19% | 16.6% |
| D&A For EBITDA | 11 | 11 | 10 | 8 | 157 | 176 |
| EBIT | 460 | 522 | 542 | 592 | 420 | 303 |
| EBIT Margin | 11.83% | 13.78% | 14.86% | 16.59% | 13.83% | 10.5% |
| Effective Tax Rate | 19.96% | 23.87% | 28.1% | 26.01% | 22.05% | -22.85% |