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 | 2,903 | 2,921 | 2,606 | 2,656 | 2,480 | 2,178 |
| Revenue Growth (YoY) | 7% | 12% | -2% | 7% | 14% | 8% |
| Cost of Revenue | 1,297 | 1,557 | 1,474 | 2,177 | 1,778 | 1,580 |
| Gross Profit | 1,606 | 1,364 | 1,132 | 478 | 702 | 598 |
| Selling, General & Admin | -- | 780 | 693 | -- | 284 | 243 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,230 | 981 | 891 | 182 | 434 | 383 |
| Other Non Operating Income (Expenses) | -- | 12 | 0 | -- | 4 | 1 |
| Pretax Income | 332 | 344 | 201 | 268 | 257 | 193 |
| Income Tax Expense | 79 | 82 | 41 | 55 | 54 | 42 |
| Net Income | 251 | 260 | 158 | 212 | 202 | 150 |
| Net Income Growth | 19% | 65% | -25% | 5% | 35% | 7% |
| Shares Outstanding (Diluted) | 12.01 | 12.1 | 12.15 | 12.16 | 12.33 | 11.82 |
| Shares Change (YoY) | -1% | 0% | 0% | -1% | 4% | 5% |
| EPS (Diluted) | 20.94 | 21.56 | 13.03 | 17.49 | 16.43 | 12.75 |
| EPS Growth | 20% | 65% | -25% | 6% | 28.99% | 2% |
| Free Cash Flow | 311 | 328 | 171 | 35 | 31 | 160 |
| Free Cash Flow Per Share | 25.88 | 27.1 | 14.06 | 2.87 | 2.51 | 13.53 |
| Gross Margin | 55.32% | 46.69% | 43.43% | 17.99% | 28.3% | 27.45% |
| Operating Margin | 12.91% | 13.07% | 9.2% | 11.14% | 10.8% | 9.82% |
| Profit Margin | 8.64% | 8.9% | 6.06% | 7.98% | 8.14% | 6.88% |
| Free Cash Flow Margin | 10.71% | 11.22% | 6.56% | 1.31% | 1.25% | 7.34% |
| EBITDA | 577 | 585 | 439 | 478 | 421 | 355 |
| EBITDA Margin | 19.87% | 20.02% | 16.84% | 17.99% | 16.97% | 16.29% |
| D&A For EBITDA | 202 | 203 | 199 | 182 | 153 | 141 |
| EBIT | 375 | 382 | 240 | 296 | 268 | 214 |
| EBIT Margin | 12.91% | 13.07% | 9.2% | 11.14% | 10.8% | 9.82% |
| Effective Tax Rate | 23.79% | 23.83% | 20.39% | 20.52% | 21.01% | 21.76% |