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 | 1,784 | 1,649 | 1,898 | 1,938 | 1,488 | 1,077 |
| Revenue Growth (YoY) | 14% | -13% | -2% | 30% | 38% | -10% |
| Cost of Revenue | 1,018 | 923 | 1,096 | 1,105 | 862 | 618 |
| Gross Profit | 766 | 726 | 802 | 833 | 626 | 459 |
| Selling, General & Admin | 389 | 383 | 391 | 385 | 249 | 205 |
| Research & Development | 52 | 47 | 44 | 28 | 63 | 44 |
| Operating Expenses | 456 | 429 | 444 | 411 | 297 | 245 |
| Other Non Operating Income (Expenses) | 2 | -2 | 0 | 8 | 12 | 9 |
| Pretax Income | 297 | 295 | 365 | 415 | 341 | 218 |
| Income Tax Expense | 66 | 66 | 80 | 90 | 72 | 46 |
| Net Income | 224 | 216 | 275 | 305 | 293 | 163 |
| Net Income Growth | 28.99% | -21% | -10% | 4% | 80% | 9% |
| Shares Outstanding (Diluted) | 153.16 | 152.11 | 151.93 | 151.78 | 151.78 | 151.78 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.46 | 1.42 | 1.81 | 2 | 1.93 | 1.06 |
| EPS Growth | 28.99% | -22% | -10% | 4% | 82% | 8% |
| Free Cash Flow | 141 | 195 | 428 | 169 | 163 | 215 |
| Free Cash Flow Per Share | 0.92 | 1.28 | 2.81 | 1.11 | 1.07 | 1.41 |
| Gross Margin | 42.93% | 44.02% | 42.25% | 42.98% | 42.06% | 42.61% |
| Operating Margin | 17.37% | 18.01% | 18.86% | 21.77% | 22.11% | 19.87% |
| Profit Margin | 12.55% | 13.09% | 14.48% | 15.73% | 19.69% | 15.13% |
| Free Cash Flow Margin | 7.9% | 11.82% | 22.55% | 8.72% | 10.95% | 19.96% |
| EBITDA | 362 | 345 | 403 | 461 | 367 | 248 |
| EBITDA Margin | 20.29% | 20.92% | 21.23% | 23.78% | 24.66% | 23.02% |
| D&A For EBITDA | 52 | 48 | 45 | 39 | 38 | 34 |
| EBIT | 310 | 297 | 358 | 422 | 329 | 214 |
| EBIT Margin | 17.37% | 18.01% | 18.86% | 21.77% | 22.11% | 19.87% |
| Effective Tax Rate | 22.22% | 22.37% | 21.91% | 21.68% | 21.11% | 21.1% |