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 | 2,397 | 2,282 | 2,319 | 2,301 | 2,109 | 1,679 |
| Revenue Growth (YoY) | 6% | -2% | 1% | 9% | 26% | -37% |
| Cost of Revenue | -- | 1,436 | 1,467 | 1,432 | 1,279 | 1,045 |
| Gross Profit | -- | 845 | 851 | 868 | 830 | 633 |
| Selling, General & Admin | -- | 557 | 541 | 513 | 473 | 382 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,240 | 692 | 667 | 627 | 574 | 471 |
| Other Non Operating Income (Expenses) | -1 | -1 | 0 | 0 | 0 | 0 |
| Pretax Income | 164 | 152 | 183 | 251 | 249 | 133 |
| Income Tax Expense | 30 | 30 | 34 | 43 | 42 | 24 |
| Net Income | 133 | 122 | 148 | 208 | 341 | 107 |
| Net Income Growth | 2% | -18% | -28.99% | -39% | 219% | -10% |
| Shares Outstanding (Diluted) | 196.16 | 200.46 | 213.82 | 233.94 | 239.77 | 238.46 |
| Shares Change (YoY) | -3% | -6% | -9% | -2% | 1% | 0% |
| EPS (Diluted) | 0.67 | 0.6 | 0.69 | 0.89 | 1.42 | 0.45 |
| EPS Growth | 6% | -12% | -22% | -37% | 209% | -6% |
| Free Cash Flow | 186 | 199 | 220 | 159 | 194 | 279 |
| Free Cash Flow Per Share | 0.94 | 0.99 | 1.02 | 0.67 | 0.8 | 1.16 |
| Gross Margin | -- | 37.02% | 36.69% | 37.72% | 39.35% | 37.7% |
| Operating Margin | 6.54% | 6.7% | 7.93% | 10.43% | 12.13% | 9.58% |
| Profit Margin | 5.54% | 5.34% | 6.38% | 9.03% | 16.16% | 6.37% |
| Free Cash Flow Margin | 7.75% | 8.72% | 9.48% | 6.91% | 9.19% | 16.61% |
| EBITDA | 298 | 287 | 309 | 354 | 371 | 282 |
| EBITDA Margin | 12.43% | 12.57% | 13.32% | 15.38% | 17.59% | 16.79% |
| D&A For EBITDA | 141 | 134 | 125 | 114 | 115 | 121 |
| EBIT | 157 | 153 | 184 | 240 | 256 | 161 |
| EBIT Margin | 6.54% | 6.7% | 7.93% | 10.43% | 12.13% | 9.58% |
| Effective Tax Rate | 18.29% | 19.73% | 18.57% | 17.13% | 16.86% | 18.04% |