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 | 1,628 | 1,502 | 1,454 | 1,441 | 1,208 | 1,000 |
| Revenue Growth (YoY) | 7% | 3% | 1% | 19% | 21% | -3% |
| Cost of Revenue | 1,194 | 1,086 | 1,033 | 1,011 | 882 | 767 |
| Gross Profit | 434 | 416 | 420 | 429 | 325 | 232 |
| Selling, General & Admin | 181 | 168 | 164 | 167 | 138 | 96 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 158 | 183 | 151 | 172 | 102 | 106 |
| Other Non Operating Income (Expenses) | -- | -1 | -1 | -1 | -2 | -2 |
| Pretax Income | 505 | 463 | 429 | 460 | 500 | 408 |
| Income Tax Expense | 63 | 73 | 35 | 69 | 94 | 34 |
| Net Income | 352 | 308 | 324 | 306 | 354 | 347 |
| Net Income Growth | 13% | -5% | 6% | -14% | 2% | 13% |
| Shares Outstanding (Diluted) | 3,874.24 | 3,631.22 | 3,478.99 | 3,362.04 | 3,315.29 | 3,213.46 |
| Shares Change (YoY) | 6% | 4% | 3% | 1% | 3% | 3% |
| EPS (Diluted) | 0.09 | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 |
| EPS Growth | 7% | -9% | 2% | -15% | -1% | 10% |
| Free Cash Flow | -- | -26 | 135 | 142 | 33 | 101 |
| Free Cash Flow Per Share | -- | 0 | 0.03 | 0.04 | 0 | 0.03 |
| Gross Margin | 26.65% | 27.69% | 28.88% | 29.77% | 26.9% | 23.2% |
| Operating Margin | 16.95% | 15.51% | 18.5% | 17.83% | 18.46% | 12.5% |
| Profit Margin | 21.62% | 20.5% | 22.28% | 21.23% | 29.3% | 34.69% |
| Free Cash Flow Margin | -- | -1.73% | 9.28% | 9.85% | 2.73% | 10.1% |
| EBITDA | -- | 488 | 520 | 506 | 449 | 325 |
| EBITDA Margin | -- | 32.49% | 35.76% | 35.11% | 37.16% | 32.5% |
| D&A For EBITDA | -- | 255 | 251 | 249 | 226 | 200 |
| EBIT | 276 | 233 | 269 | 257 | 223 | 125 |
| EBIT Margin | 16.95% | 15.51% | 18.5% | 17.83% | 18.46% | 12.5% |
| Effective Tax Rate | 12.47% | 15.76% | 8.15% | 15% | 18.8% | 8.33% |