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 | 4,227 | 4,214 | 4,152 | 4,109 | 2,827 | 2,222 |
| Revenue Growth (YoY) | 2% | 1% | 1% | 45% | 27% | 6% |
| Cost of Revenue | 3,230 | 3,206 | 3,191 | 3,164 | 2,185 | 1,747 |
| Gross Profit | 996 | 1,007 | 960 | 944 | 641 | 475 |
| Selling, General & Admin | 322 | 423 | 401 | 384 | 301 | 236 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 631 | 617 | 567 | 547 | 414 | 320 |
| Other Non Operating Income (Expenses) | -33 | -32 | -24 | -13 | -2 | -5 |
| Pretax Income | 234 | 256 | 247 | 314 | 120 | 79 |
| Income Tax Expense | 59 | 66 | 57 | 95 | 49 | 8 |
| Net Income | 169 | 180 | 177 | 213 | 67 | 70 |
| Net Income Growth | 0% | 2% | -17% | 218% | -4% | 49% |
| Shares Outstanding (Diluted) | 245.72 | 243.77 | 240.1 | 233.91 | 233.84 | 233.84 |
| Shares Change (YoY) | 1% | 2% | 3% | 0% | 0% | 0% |
| EPS (Diluted) | 0.69 | 0.74 | 0.74 | 0.91 | 0.28 | 0.3 |
| EPS Growth | 0% | 0% | -19% | 214% | -5% | 48% |
| Free Cash Flow | 296 | 309 | 509 | 350 | 71 | 104 |
| Free Cash Flow Per Share | 1.2 | 1.26 | 2.11 | 1.49 | 0.3 | 0.44 |
| Gross Margin | 23.56% | 23.89% | 23.12% | 22.97% | 22.67% | 21.37% |
| Operating Margin | 8.61% | 9.23% | 9.44% | 9.66% | 7.99% | 6.93% |
| Profit Margin | 3.99% | 4.27% | 4.26% | 5.18% | 2.37% | 3.15% |
| Free Cash Flow Margin | 7% | 7.33% | 12.25% | 8.51% | 2.51% | 4.68% |
| EBITDA | 481 | 503 | 493 | 481 | 285 | 204 |
| EBITDA Margin | 11.37% | 11.93% | 11.87% | 11.7% | 10.08% | 9.18% |
| D&A For EBITDA | 117 | 114 | 101 | 84 | 59 | 50 |
| EBIT | 364 | 389 | 392 | 397 | 226 | 154 |
| EBIT Margin | 8.61% | 9.23% | 9.44% | 9.66% | 7.99% | 6.93% |
| Effective Tax Rate | 25.21% | 25.78% | 23.07% | 30.25% | 40.83% | 10.12% |