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 | 1,132 | 1,114 | 802 | 966 | 1,095 | 1,065 |
| Revenue Growth (YoY) | 16% | 39% | -17% | -12% | 3% | 5% |
| Cost of Revenue | 230 | 223 | 195 | 194 | 203 | 194 |
| Gross Profit | 901 | 891 | 607 | 771 | 892 | 871 |
| Selling, General & Admin | 488 | 484 | 435 | 420 | 441 | 455 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 557 | 551 | 501 | 486 | 517 | 521 |
| Other Non Operating Income (Expenses) | 0 | 0 | -1 | -1 | 0 | 0 |
| Pretax Income | 136 | 109 | -82 | 154 | 250 | 208 |
| Income Tax Expense | 29 | 21 | -16 | 36 | 54 | 41 |
| Net Income | 91 | 70 | -83 | 117 | 183 | 149 |
| Net Income Growth | 2,933% | -184% | -171% | -36% | 23% | 73% |
| Shares Outstanding (Diluted) | 39.38 | 39.54 | 39.17 | 39.9 | 45.3 | 45.9 |
| Shares Change (YoY) | 0% | 1% | -2% | -12% | -1% | 1% |
| EPS (Diluted) | 2.32 | 1.78 | -2.13 | 2.94 | 4.04 | 3.26 |
| EPS Growth | 2,259% | -184% | -172% | -27% | 24% | 72% |
| Free Cash Flow | -61 | -98 | -100 | 8 | 73 | 124 |
| Free Cash Flow Per Share | -1.54 | -2.47 | -2.55 | 0.2 | 1.61 | 2.7 |
| Gross Margin | 79.59% | 79.98% | 75.68% | 79.81% | 81.46% | 81.78% |
| Operating Margin | 30.3% | 30.43% | 13.09% | 29.5% | 34.24% | 32.76% |
| Profit Margin | 8.03% | 6.28% | -10.34% | 12.11% | 16.71% | 13.99% |
| Free Cash Flow Margin | -5.38% | -8.79% | -12.46% | 0.82% | 6.66% | 11.64% |
| EBITDA | 354 | 349 | 123 | 300 | 390 | 367 |
| EBITDA Margin | 31.27% | 31.32% | 15.33% | 31.05% | 35.61% | 34.46% |
| D&A For EBITDA | 11 | 10 | 18 | 15 | 15 | 18 |
| EBIT | 343 | 339 | 105 | 285 | 375 | 349 |
| EBIT Margin | 30.3% | 30.43% | 13.09% | 29.5% | 34.24% | 32.76% |
| Effective Tax Rate | 21.32% | 19.26% | 19.51% | 23.37% | 21.6% | 19.71% |