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 | 2,829 | 2,661 | 2,424 | 2,066 | 1,869 | 1,827 |
| Revenue Growth (YoY) | 9% | 10% | 17% | 11% | 2% | -11% |
| Cost of Revenue | 2,236 | 2,175 | 2,025 | 1,758 | 1,605 | 1,663 |
| Gross Profit | 592 | 485 | 398 | 307 | 264 | 163 |
| Selling, General & Admin | 261 | 239 | 217 | 196 | 224 | 195 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 261 | 239 | 217 | 196 | 224 | 195 |
| Other Non Operating Income (Expenses) | 0 | 2 | 0 | 0 | -1 | 0 |
| Pretax Income | 296 | 224 | 161 | 79 | -5 | -498 |
| Income Tax Expense | 64 | 77 | 63 | 53 | 43 | 2 |
| Net Income | 232 | 147 | 97 | 25 | -49 | -496 |
| Net Income Growth | 72% | 52% | 288% | -151% | -90% | 43% |
| Shares Outstanding (Diluted) | 101.05 | 102.36 | 102.15 | 101.44 | 99.7 | 99.2 |
| Shares Change (YoY) | -2% | 0% | 1% | 2% | 1% | 0% |
| EPS (Diluted) | 2.28 | 1.44 | 0.95 | 0.25 | -0.49 | -5 |
| EPS Growth | 72% | 51% | 273% | -152% | -90% | 42% |
| Free Cash Flow | 111 | 96 | 109 | 39 | 175 | 75 |
| Free Cash Flow Per Share | 1.09 | 0.93 | 1.06 | 0.38 | 1.75 | 0.75 |
| Gross Margin | 20.92% | 18.22% | 16.41% | 14.85% | 14.12% | 8.92% |
| Operating Margin | 11.7% | 9.24% | 7.46% | 5.32% | 2.08% | -1.69% |
| Profit Margin | 8.2% | 5.52% | 4% | 1.21% | -2.62% | -27.14% |
| Free Cash Flow Margin | 3.92% | 3.6% | 4.49% | 1.88% | 9.36% | 4.1% |
| EBITDA | 432 | 349 | 285 | 230 | 178 | 497 |
| EBITDA Margin | 15.27% | 13.11% | 11.75% | 11.13% | 9.52% | 27.2% |
| D&A For EBITDA | 101 | 103 | 104 | 120 | 139 | 528 |
| EBIT | 331 | 246 | 181 | 110 | 39 | -31 |
| EBIT Margin | 11.7% | 9.24% | 7.46% | 5.32% | 2.08% | -1.69% |
| Effective Tax Rate | 21.62% | 34.37% | 39.13% | 67.08% | -860% | -0.4% |