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 | 1,550 | 1,545 | 1,492 | 1,630 | 1,540 | 1,135 |
| Revenue Growth (YoY) | 0% | 4% | -8% | 6% | 36% | -26% |
| Cost of Revenue | 1,189 | 1,161 | 1,125 | 1,278 | 1,223 | 934 |
| Gross Profit | 360 | 383 | 366 | 352 | 316 | 201 |
| Selling, General & Admin | 213 | 220 | 219 | 217 | 225 | 218 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 191 | 212 | 212 | 213 | 211 | 198 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 185 | 198 | 161 | 133 | 103 | 2 |
| Income Tax Expense | 28 | 28 | 21 | 16 | 12 | 1 |
| Net Income | 157 | 171 | 141 | 118 | 89 | 1 |
| Net Income Growth | -11% | 21% | 19% | 33% | 8,800% | -99% |
| Shares Outstanding (Diluted) | 844.53 | 826.77 | 793.41 | 792.2 | 793.55 | 793 |
| Shares Change (YoY) | 3% | 4% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.18 | 0.2 | 0.17 | 0.14 | 0.11 | 0 |
| EPS Growth | -14% | 16% | 19% | 32% | 5,281% | -98% |
| Free Cash Flow | 93 | 197 | 161 | 182 | 64 | 119 |
| Free Cash Flow Per Share | 0.11 | 0.23 | 0.2 | 0.22 | 0.08 | 0.15 |
| Gross Margin | 23.22% | 24.78% | 24.53% | 21.59% | 20.51% | 17.7% |
| Operating Margin | 10.83% | 11.06% | 10.25% | 8.46% | 6.81% | 0.26% |
| Profit Margin | 10.12% | 11.06% | 9.45% | 7.23% | 5.77% | 0.08% |
| Free Cash Flow Margin | 6% | 12.75% | 10.79% | 11.16% | 4.15% | 10.48% |
| EBITDA | 223 | 225 | 208 | 193 | 161 | 52 |
| EBITDA Margin | 14.38% | 14.56% | 13.94% | 11.84% | 10.45% | 4.58% |
| D&A For EBITDA | 55 | 54 | 55 | 55 | 56 | 49 |
| EBIT | 168 | 171 | 153 | 138 | 105 | 3 |
| EBIT Margin | 10.83% | 11.06% | 10.25% | 8.46% | 6.81% | 0.26% |
| Effective Tax Rate | 15.13% | 14.14% | 13.04% | 12.03% | 11.65% | 50% |