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 | 1,101 | 1,135 | 1,190 | 1,593 | 1,214 | 966 |
| Revenue Growth (YoY) | -7% | -5% | -25% | 31% | 26% | -11% |
| Cost of Revenue | 734 | 716 | 803 | 1,215 | 773 | 587 |
| Gross Profit | 367 | 418 | 387 | 377 | 441 | 378 |
| Selling, General & Admin | 27 | 28 | 29 | 29 | 31 | 25 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 27 | 28 | 29 | 29 | 31 | 25 |
| Other Non Operating Income (Expenses) | 4 | 5 | 4 | 1 | 0 | 0 |
| Pretax Income | 320 | 369 | 335 | 335 | 401 | 341 |
| Income Tax Expense | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Income | 52 | 62 | 54 | 64 | 82 | 66 |
| Net Income Growth | -7% | 15% | -16% | -22% | 24% | 8% |
| Shares Outstanding (Diluted) | 35.23 | 35.22 | 35.22 | 35.2 | 35.2 | 35.2 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 2% |
| EPS (Diluted) | 1.49 | 1.77 | 1.54 | 1.82 | 2.34 | 1.88 |
| EPS Growth | -7% | 15% | -15% | -22% | 24% | 6% |
| Free Cash Flow | 244 | 436 | 405 | 409 | 327 | 336 |
| Free Cash Flow Per Share | 6.92 | 12.37 | 11.49 | 11.61 | 9.28 | 9.54 |
| Gross Margin | 33.33% | 36.82% | 32.52% | 23.66% | 36.32% | 39.13% |
| Operating Margin | 30.79% | 34.36% | 30% | 21.78% | 33.77% | 36.54% |
| Profit Margin | 4.72% | 5.46% | 4.53% | 4.01% | 6.75% | 6.83% |
| Free Cash Flow Margin | 22.16% | 38.41% | 34.03% | 25.67% | 26.93% | 34.78% |
| EBITDA | 454 | 501 | 467 | 468 | 518 | 456 |
| EBITDA Margin | 41.23% | 44.14% | 39.24% | 29.37% | 42.66% | 47.2% |
| D&A For EBITDA | 115 | 111 | 110 | 121 | 108 | 103 |
| EBIT | 339 | 390 | 357 | 347 | 410 | 353 |
| EBIT Margin | 30.79% | 34.36% | 30% | 21.78% | 33.77% | 36.54% |
| Effective Tax Rate | 0% | 0% | 0% | 0.29% | 0% | 0% |