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 | 1,537 | 1,486 | 1,391 | 1,339 | 1,345 | 2,761 |
| Revenue Growth (YoY) | 10% | 7% | 4% | 0% | -51% | -- |
| Cost of Revenue | 876 | 821 | 737 | 713 | 746 | 1,796 |
| Gross Profit | 660 | 665 | 654 | 626 | 598 | 965 |
| Selling, General & Admin | 387 | 308 | 303 | 284 | 290 | 680 |
| Research & Development | -- | 39 | 42 | 33 | 33 | -- |
| Operating Expenses | 387 | 348 | 345 | 318 | 323 | 680 |
| Other Non Operating Income (Expenses) | 6 | 3 | 2 | 3 | 4 | 14 |
| Pretax Income | 185 | 226 | 239 | 248 | 226 | 201 |
| Income Tax Expense | 33 | 42 | 51 | 43 | 48 | 38 |
| Net Income | 151 | 184 | 188 | 204 | 178 | 181 |
| Net Income Growth | -16% | -2% | -8% | 15% | -2% | -- |
| Shares Outstanding (Diluted) | 57.9 | 57.8 | 57.5 | 56.7 | 56.7 | 58.8 |
| Shares Change (YoY) | 0% | 1% | 1% | 0% | -4% | -- |
| EPS (Diluted) | 2.61 | 3.18 | 3.27 | 3.61 | 3.13 | 3.07 |
| EPS Growth | -17% | -3% | -9% | 15% | 2% | -- |
| Free Cash Flow | 147 | 168 | 245 | 284 | 258 | 276 |
| Free Cash Flow Per Share | 2.53 | 2.9 | 4.26 | 5 | 4.55 | 4.69 |
| Gross Margin | 42.94% | 44.75% | 47.01% | 46.75% | 44.46% | 34.95% |
| Operating Margin | 17.76% | 21.26% | 22.14% | 22.92% | 20.44% | 10.28% |
| Profit Margin | 9.82% | 12.38% | 13.51% | 15.23% | 13.23% | 6.55% |
| Free Cash Flow Margin | 9.56% | 11.3% | 17.61% | 21.2% | 19.18% | 9.99% |
| EBITDA | 369 | 402 | 385 | 385 | 356 | 407 |
| EBITDA Margin | 24% | 27.05% | 27.67% | 28.75% | 26.46% | 14.74% |
| D&A For EBITDA | 96 | 86 | 77 | 78 | 81 | 123 |
| EBIT | 273 | 316 | 308 | 307 | 275 | 284 |
| EBIT Margin | 17.76% | 21.26% | 22.14% | 22.92% | 20.44% | 10.28% |
| Effective Tax Rate | 17.83% | 18.58% | 21.33% | 17.33% | 21.23% | 18.9% |