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 | 2,310 | 2,216 | 2,024 | 1,574 | 1,394 | 1,380 |
| Revenue Growth (YoY) | 9% | 9% | 28.99% | 13% | 1% | 4% |
| Cost of Revenue | 1,732 | 1,629 | 1,412 | 1,048 | 880 | 920 |
| Gross Profit | 578 | 587 | 612 | 525 | 513 | 459 |
| Selling, General & Admin | 238 | 229 | 200 | 192 | 177 | 143 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 323 | 310 | 268 | 256 | 249 | 201 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 254 | 276 | 343 | 269 | 263 | 258 |
| Income Tax Expense | 67 | 73 | 91 | 71 | 69 | 68 |
| Net Income | 183 | 199 | 248 | 194 | 191 | 187 |
| Net Income Growth | -19% | -20% | 28% | 2% | 2% | 7% |
| Shares Outstanding (Diluted) | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | 60 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 3.06 | 3.32 | 4.15 | 3.24 | 3.19 | 3.12 |
| EPS Growth | -19% | -20% | 28% | 1% | 3% | 8% |
| Free Cash Flow | 288 | -768 | -109 | 496 | -434 | -254 |
| Free Cash Flow Per Share | 4.8 | -12.8 | -1.81 | 8.27 | -7.23 | -4.23 |
| Gross Margin | 25.02% | 26.48% | 30.23% | 33.35% | 36.8% | 33.26% |
| Operating Margin | 10.99% | 12.45% | 16.94% | 17.09% | 18.86% | 18.69% |
| Profit Margin | 7.92% | 8.98% | 12.25% | 12.32% | 13.7% | 13.55% |
| Free Cash Flow Margin | 12.46% | -34.65% | -5.38% | 31.51% | -31.13% | -18.4% |
| EBITDA | 266 | 290 | 357 | 282 | 272 | 265 |
| EBITDA Margin | 11.51% | 13.08% | 17.63% | 17.91% | 19.51% | 19.2% |
| D&A For EBITDA | 12 | 14 | 14 | 13 | 9 | 7 |
| EBIT | 254 | 276 | 343 | 269 | 263 | 258 |
| EBIT Margin | 10.99% | 12.45% | 16.94% | 17.09% | 18.86% | 18.69% |
| Effective Tax Rate | 26.37% | 26.44% | 26.53% | 26.39% | 26.23% | 26.35% |