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 | 724 | 715 | 714 | 610 | 632 | 473 |
| Revenue Growth (YoY) | -2% | 0% | 17% | -3% | 34% | 10% |
| Cost of Revenue | 429 | 429 | 378 | 339 | 320 | 259 |
| Gross Profit | 295 | 286 | 335 | 270 | 312 | 214 |
| Selling, General & Admin | 202 | 172 | 143 | 119 | 109 | 94 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 174 | 169 | 141 | 138 | 121 | 103 |
| Other Non Operating Income (Expenses) | -6 | -5 | -4 | -3 | 0 | 0 |
| Pretax Income | 113 | 126 | 190 | 128 | 195 | 98 |
| Income Tax Expense | 35 | 42 | 57 | 45 | 63 | 34 |
| Net Income | 76 | 82 | 131 | 89 | 133 | 65 |
| Net Income Growth | -28.99% | -37% | 47% | -33% | 105% | -2,267% |
| Shares Outstanding (Diluted) | 320.05 | 330.26 | 332.24 | 332.27 | 329.15 | 375.64 |
| Shares Change (YoY) | -4% | -1% | 0% | 1% | -12% | 46% |
| EPS (Diluted) | 0.23 | 0.24 | 0.39 | 0.26 | 0.4 | 0.17 |
| EPS Growth | -27% | -37% | 47% | -34% | 132% | -1,403% |
| Free Cash Flow | 131 | 117 | 102 | 152 | 228 | 40 |
| Free Cash Flow Per Share | 0.4 | 0.35 | 0.3 | 0.45 | 0.69 | 0.1 |
| Gross Margin | 40.74% | 40% | 46.91% | 44.26% | 49.36% | 45.24% |
| Operating Margin | 16.71% | 16.22% | 27.03% | 21.63% | 30.22% | 23.25% |
| Profit Margin | 10.49% | 11.46% | 18.34% | 14.59% | 21.04% | 13.74% |
| Free Cash Flow Margin | 18.09% | 16.36% | 14.28% | 24.91% | 36.07% | 8.45% |
| EBITDA | -- | 228 | 280 | 212 | 265 | 177 |
| EBITDA Margin | -- | 31.88% | 39.21% | 34.75% | 41.93% | 37.42% |
| D&A For EBITDA | -- | 112 | 87 | 80 | 74 | 67 |
| EBIT | 121 | 116 | 193 | 132 | 191 | 110 |
| EBIT Margin | 16.71% | 16.22% | 27.03% | 21.63% | 30.22% | 23.25% |
| Effective Tax Rate | 30.97% | 33.33% | 30% | 35.15% | 32.3% | 34.69% |