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 | 5,875 | 5,445 | 5,263 | 5,378 | 4,803 | 4,098 |
| Revenue Growth (YoY) | 14% | 3% | -2% | 12% | 17% | 14% |
| Cost of Revenue | 4,483 | 4,179 | 4,028 | 4,068 | 3,683 | 3,184 |
| Gross Profit | 1,391 | 1,266 | 1,234 | 1,310 | 1,119 | 914 |
| Selling, General & Admin | 614 | 569 | 518 | 500 | 429 | 393 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,112 | 1,020 | 942 | 927 | 802 | 690 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | -1 |
| Pretax Income | 240 | 210 | 261 | 377 | 326 | 220 |
| Income Tax Expense | 53 | 46 | 55 | 82 | 72 | 47 |
| Net Income | 187 | 163 | 206 | 294 | 253 | 172 |
| Net Income Growth | 24% | -21% | -30% | 16% | 47% | 31% |
| Shares Outstanding (Diluted) | 22.36 | 22.36 | 22.36 | 21.54 | 21.57 | 21.57 |
| Shares Change (YoY) | 0% | 0% | 4% | 0% | 0% | 0% |
| EPS (Diluted) | 8.38 | 7.3 | 9.21 | 13.67 | 11.76 | 8.01 |
| EPS Growth | 24% | -21% | -33% | 16% | 47% | 32% |
| Free Cash Flow | 74 | 38 | 217 | 10 | 105 | 314 |
| Free Cash Flow Per Share | 3.3 | 1.69 | 9.7 | 0.46 | 4.86 | 14.55 |
| Gross Margin | 23.67% | 23.25% | 23.44% | 24.35% | 23.29% | 22.3% |
| Operating Margin | 4.74% | 4.49% | 5.52% | 7.12% | 6.57% | 5.44% |
| Profit Margin | 3.18% | 2.99% | 3.91% | 5.46% | 5.26% | 4.19% |
| Free Cash Flow Margin | 1.25% | 0.69% | 4.12% | 0.18% | 2.18% | 7.66% |
| EBITDA | 409 | 364 | 404 | 491 | 416 | 327 |
| EBITDA Margin | 6.96% | 6.68% | 7.67% | 9.12% | 8.66% | 7.97% |
| D&A For EBITDA | 130 | 119 | 113 | 108 | 100 | 104 |
| EBIT | 279 | 245 | 291 | 383 | 316 | 223 |
| EBIT Margin | 4.74% | 4.49% | 5.52% | 7.12% | 6.57% | 5.44% |
| Effective Tax Rate | 22.08% | 21.9% | 21.07% | 21.75% | 22.08% | 21.36% |