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 | 906 | 934 | 1,074 | 1,144 | 946 | 730 |
| Revenue Growth (YoY) | -9% | -13% | -6% | 21% | 30% | 15% |
| Cost of Revenue | 587 | 613 | 683 | 706 | 538 | 375 |
| Gross Profit | 319 | 320 | 390 | 438 | 408 | 354 |
| Selling, General & Admin | 181 | 166 | 176 | 198 | 183 | 168 |
| Research & Development | 70 | 46 | 53 | 60 | 59 | 48 |
| Operating Expenses | 246 | 250 | 258 | 290 | 260 | 234 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 73 | 78 | 133 | 142 | 137 | 118 |
| Income Tax Expense | 10 | 10 | 1 | 21 | 16 | 14 |
| Net Income | 63 | 67 | 132 | 121 | 121 | 103 |
| Net Income Growth | -38% | -49% | 9% | 0% | 17% | 41% |
| Shares Outstanding (Diluted) | 12.71 | 12.78 | 12.82 | 12.78 | 12.31 | 12.03 |
| Shares Change (YoY) | -1% | 0% | 0% | 4% | 2% | 1% |
| EPS (Diluted) | 4.96 | 5.29 | 10.3 | 9.47 | 9.87 | 8.61 |
| EPS Growth | -37% | -49% | 9% | -4% | 15% | 41% |
| Free Cash Flow | 134 | 117 | 125 | 92 | 130 | 167 |
| Free Cash Flow Per Share | 10.54 | 9.15 | 9.74 | 7.19 | 10.55 | 13.88 |
| Gross Margin | 35.2% | 34.26% | 36.31% | 38.28% | 43.12% | 48.49% |
| Operating Margin | 7.94% | 7.49% | 12.19% | 12.84% | 15.53% | 16.43% |
| Profit Margin | 6.95% | 7.17% | 12.29% | 10.57% | 12.79% | 14.1% |
| Free Cash Flow Margin | 14.79% | 12.52% | 11.63% | 8.04% | 13.74% | 22.87% |
| EBITDA | 142 | 142 | 201 | 214 | 206 | 157 |
| EBITDA Margin | 15.67% | 15.2% | 18.71% | 18.7% | 21.77% | 21.5% |
| D&A For EBITDA | 70 | 72 | 70 | 67 | 59 | 37 |
| EBIT | 72 | 70 | 131 | 147 | 147 | 120 |
| EBIT Margin | 7.94% | 7.49% | 12.19% | 12.84% | 15.53% | 16.43% |
| Effective Tax Rate | 13.69% | 12.82% | 0.75% | 14.78% | 11.67% | 11.86% |