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 | 1,078 | 965 | 844 | 788 | 757 | 672 |
| Revenue Growth (YoY) | 17% | 14% | 7% | 4% | 13% | -2% |
| Cost of Revenue | 598 | 494 | 394 | 378 | 347 | 268 |
| Gross Profit | 479 | 471 | 450 | 410 | 409 | 404 |
| Selling, General & Admin | 431 | 430 | 385 | 376 | 372 | 357 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 384 | 383 | 350 | 328 | 331 | 360 |
| Other Non Operating Income (Expenses) | -6 | -6 | -7 | -4 | -3 | -4 |
| Pretax Income | 63 | 56 | 61 | 46 | 50 | 23 |
| Income Tax Expense | 9 | 9 | 1 | 10 | 12 | 6 |
| Net Income | 50 | 45 | 60 | 36 | 38 | 16 |
| Net Income Growth | -4% | -25% | 67% | -5% | 138% | -45% |
| Shares Outstanding (Diluted) | 133.01 | 136.97 | 141.77 | 147.17 | 149.14 | 150 |
| Shares Change (YoY) | -3% | -3% | -4% | -1% | -1% | 0% |
| EPS (Diluted) | 0.37 | 0.33 | 0.42 | 0.24 | 0.25 | 0.11 |
| EPS Growth | 0% | -22% | 73% | -4% | 132% | -43% |
| Free Cash Flow | 111 | 893 | 975 | 126 | 27 | 245 |
| Free Cash Flow Per Share | 0.83 | 6.51 | 6.87 | 0.85 | 0.18 | 1.63 |
| Gross Margin | 44.43% | 48.8% | 53.31% | 52.03% | 54.02% | 60.11% |
| Operating Margin | 8.71% | 9.01% | 11.72% | 10.27% | 10.17% | 6.54% |
| Profit Margin | 4.63% | 4.66% | 7.1% | 4.56% | 5.01% | 2.38% |
| Free Cash Flow Margin | 10.29% | 92.53% | 115.52% | 15.98% | 3.56% | 36.45% |
| EBITDA | 176 | 162 | 168 | 145 | 134 | 106 |
| EBITDA Margin | 16.32% | 16.78% | 19.9% | 18.4% | 17.7% | 15.77% |
| D&A For EBITDA | 82 | 75 | 69 | 64 | 57 | 62 |
| EBIT | 94 | 87 | 99 | 81 | 77 | 44 |
| EBIT Margin | 8.71% | 9.01% | 11.72% | 10.27% | 10.17% | 6.54% |
| Effective Tax Rate | 14.28% | 16.07% | 1.63% | 21.73% | 24% | 26.08% |