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 | 2,613 | 2,735 | 3,025 | 3,863 | 3,107 | 3,012 |
| Revenue Growth (YoY) | -8% | -10% | -22% | 24% | 3% | -17% |
| Cost of Revenue | 2,228 | 2,336 | 2,575 | 3,284 | 2,623 | 2,518 |
| Gross Profit | 385 | 399 | 449 | 579 | 484 | 493 |
| Selling, General & Admin | -- | 1 | 2 | 1 | 1 | 2 |
| Research & Development | 19 | 20 | 29 | 16 | 19 | 36 |
| Operating Expenses | 136 | 137 | 148 | 143 | 135 | 158 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 293 | 306 | 330 | 448 | 359 | 342 |
| Income Tax Expense | 58 | 60 | 60 | 78 | 47 | 45 |
| Net Income | 234 | 245 | 270 | 369 | 312 | 297 |
| Net Income Growth | -8% | -9% | -27% | 18% | 5% | -18% |
| Shares Outstanding (Diluted) | 288.22 | 289.86 | 291.47 | 291.49 | 291.59 | 290.81 |
| Shares Change (YoY) | -1% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.81 | 0.84 | 0.92 | 1.26 | 1.07 | 1.02 |
| EPS Growth | -7% | -9% | -27% | 18% | 5% | -18% |
| Free Cash Flow | 343 | 465 | 473 | 235 | 90 | 425 |
| Free Cash Flow Per Share | 1.19 | 1.6 | 1.62 | 0.8 | 0.3 | 1.46 |
| Gross Margin | 14.73% | 14.58% | 14.84% | 14.98% | 15.57% | 16.36% |
| Operating Margin | 9.49% | 9.57% | 9.91% | 11.28% | 11.2% | 11.12% |
| Profit Margin | 8.95% | 8.95% | 8.92% | 9.55% | 10.04% | 9.86% |
| Free Cash Flow Margin | 13.12% | 17% | 15.63% | 6.08% | 2.89% | 14.11% |
| EBITDA | 281 | 294 | 331 | 468 | 384 | 376 |
| EBITDA Margin | 10.75% | 10.74% | 10.94% | 12.11% | 12.35% | 12.48% |
| D&A For EBITDA | 33 | 32 | 31 | 32 | 36 | 41 |
| EBIT | 248 | 262 | 300 | 436 | 348 | 335 |
| EBIT Margin | 9.49% | 9.57% | 9.91% | 11.28% | 11.2% | 11.12% |
| Effective Tax Rate | 19.79% | 19.6% | 18.18% | 17.41% | 13.09% | 13.15% |