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 | 1,591 | 1,602 | 1,392 | 716 | 432 | 508 |
| Revenue Growth (YoY) | 2% | 15% | 94% | 66% | -15% | -21% |
| Cost of Revenue | 1,193 | 1,233 | 1,048 | 432 | 191 | 300 |
| Gross Profit | 397 | 368 | 344 | 284 | 241 | 208 |
| Selling, General & Admin | 117 | 105 | 97 | 82 | 73 | 61 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 134 | 114 | 94 | 80 | 69 | 66 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 263 | 258 | 253 | 225 | 172 | 144 |
| Income Tax Expense | 47 | 50 | 53 | 47 | 36 | 30 |
| Net Income | 192 | 180 | 172 | 151 | 111 | 94 |
| Net Income Growth | 13% | 5% | 14% | 36% | 18% | 1% |
| Shares Outstanding (Diluted) | 10.97 | 10.97 | 10.93 | 10.9 | 10.8 | 10.8 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 17.55 | 16.43 | 15.8 | 13.87 | 10.31 | 8.8 |
| EPS Growth | 13% | 4% | 14% | 35% | 17% | 1% |
| Free Cash Flow | 344 | 607 | 375 | 809 | 436 | -94 |
| Free Cash Flow Per Share | 31.35 | 55.3 | 34.28 | 74.22 | 40.37 | -8.7 |
| Gross Margin | 24.95% | 22.97% | 24.71% | 39.66% | 55.78% | 40.94% |
| Operating Margin | 16.46% | 15.85% | 17.95% | 28.35% | 39.81% | 27.95% |
| Profit Margin | 12.06% | 11.23% | 12.35% | 21.08% | 25.69% | 18.5% |
| Free Cash Flow Margin | 21.62% | 37.89% | 26.93% | 112.98% | 100.92% | -18.5% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 262 | 254 | 250 | 203 | 172 | 142 |
| EBIT Margin | 16.46% | 15.85% | 17.95% | 28.35% | 39.81% | 27.95% |
| Effective Tax Rate | 17.87% | 19.37% | 20.94% | 20.88% | 20.93% | 20.83% |