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 | 1,668 | 1,628 | 1,694 | 2,089 | 1,889 | 1,390 |
| Revenue Growth (YoY) | 2% | -4% | -19% | 11% | 36% | 1% |
| Cost of Revenue | 915 | 894 | 964 | 1,103 | 950 | 758 |
| Gross Profit | 752 | 733 | 730 | 985 | 938 | 632 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 497 | 491 | 446 | 504 | 504 | 326 |
| Other Non Operating Income (Expenses) | 5 | 4 | 5 | 1 | -2 | -1 |
| Pretax Income | 187 | 207 | 236 | 780 | 411 | 269 |
| Income Tax Expense | 44 | 48 | 64 | 126 | 88 | 67 |
| Net Income | 139 | 158 | 171 | 649 | 320 | 201 |
| Net Income Growth | -14% | -8% | -74% | 103% | 59% | -10% |
| Shares Outstanding (Diluted) | 139.72 | 139.7 | 139.8 | 139.7 | 139.8 | 130.2 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 7% | 0% |
| EPS (Diluted) | 1 | 1.13 | 1.22 | 4.64 | 2.29 | 1.54 |
| EPS Growth | -14% | -7% | -74% | 103% | 48% | -10% |
| Free Cash Flow | 71 | 137 | 148 | 155 | 189 | 165 |
| Free Cash Flow Per Share | 0.5 | 0.98 | 1.05 | 1.1 | 1.35 | 1.26 |
| Gross Margin | 45.08% | 45.02% | 43.09% | 47.15% | 49.65% | 45.46% |
| Operating Margin | 15.22% | 14.86% | 16.7% | 22.97% | 22.97% | 22.01% |
| Profit Margin | 8.33% | 9.7% | 10.09% | 31.06% | 16.94% | 14.46% |
| Free Cash Flow Margin | 4.25% | 8.41% | 8.73% | 7.41% | 10% | 11.87% |
| EBITDA | 391 | 377 | 409 | 600 | 547 | 387 |
| EBITDA Margin | 23.44% | 23.15% | 24.14% | 28.72% | 28.95% | 27.84% |
| D&A For EBITDA | 137 | 135 | 126 | 120 | 113 | 81 |
| EBIT | 254 | 242 | 283 | 480 | 434 | 306 |
| EBIT Margin | 15.22% | 14.86% | 16.7% | 22.97% | 22.97% | 22.01% |
| Effective Tax Rate | 23.52% | 23.18% | 27.11% | 16.15% | 21.41% | 24.9% |