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 | 2,391 | 2,367 | 2,373 | 2,327 | 2,042 | 2,028 |
| Revenue Growth (YoY) | 1% | 0% | 2% | 14% | 1% | -13% |
| Cost of Revenue | 1,353 | 1,178 | 1,178 | 1,190 | 971 | 951 |
| Gross Profit | 1,038 | 1,188 | 1,194 | 1,136 | 1,071 | 1,077 |
| Selling, General & Admin | 581 | 551 | 554 | 517 | 411 | 468 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 838 | 964 | 967 | 981 | 839 | 845 |
| Other Non Operating Income (Expenses) | -15 | -1 | 4 | 6 | -5 | -2 |
| Pretax Income | 167 | 205 | 196 | 93 | 190 | 192 |
| Income Tax Expense | 31 | 37 | 50 | 23 | 40 | 32 |
| Net Income | 118 | 152 | 141 | 54 | 141 | 150 |
| Net Income Growth | -20% | 8% | 161% | -62% | -6% | -16% |
| Shares Outstanding (Diluted) | 1,729.55 | 1,727.92 | 1,733.15 | 1,738.85 | 1,738.36 | 1,739.22 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.06 | 0.08 | 0.08 | 0.03 | 0.08 | 0.08 |
| EPS Growth | -22% | 8% | 162% | -62% | -6% | -16% |
| Free Cash Flow | -111 | 162 | 162 | 222 | 484 | 387 |
| Free Cash Flow Per Share | -0.06 | 0.09 | 0.09 | 0.12 | 0.27 | 0.22 |
| Gross Margin | 43.41% | 50.19% | 50.31% | 48.81% | 52.44% | 53.1% |
| Operating Margin | 8.36% | 9.46% | 9.52% | 6.61% | 11.31% | 11.39% |
| Profit Margin | 4.93% | 6.42% | 5.94% | 2.32% | 6.9% | 7.39% |
| Free Cash Flow Margin | -4.64% | 6.84% | 6.82% | 9.54% | 23.7% | 19.08% |
| EBITDA | 439 | 459 | 467 | 420 | 510 | 537 |
| EBITDA Margin | 18.36% | 19.39% | 19.67% | 18.04% | 24.97% | 26.47% |
| D&A For EBITDA | 239 | 235 | 241 | 266 | 279 | 306 |
| EBIT | 200 | 224 | 226 | 154 | 231 | 231 |
| EBIT Margin | 8.36% | 9.46% | 9.52% | 6.61% | 11.31% | 11.39% |
| Effective Tax Rate | 18.56% | 18.04% | 25.51% | 24.73% | 21.05% | 16.66% |