Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 3,813 | 3,004 | 2,756 | 2,922 | 2,782 | 2,343 |
| Revenue Growth (YoY) | 9% | 9% | -6% | 5% | 19% | 16% |
| Cost of Revenue | 3,093 | 2,353 | 2,133 | 2,222 | 2,194 | 1,922 |
| Gross Profit | 720 | 651 | 622 | 699 | 588 | 421 |
| Selling, General & Admin | 432 | 342 | 304 | 296 | 276 | 241 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 393 | 296 | 287 | 298 | 278 | 242 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 247 | 317 | 255 | 319 | 189 | 55 |
| Income Tax Expense | 60 | 75 | 50 | 94 | -418 | 4 |
| Net Income | 168 | 222 | 179 | 195 | 550 | 46 |
| Net Income Growth | -30% | 24% | -8% | -65% | 1,096% | -210% |
| Shares Outstanding (Diluted) | 6.88 | 7 | 6.66 | 6.7 | 6.4 | 6.6 |
| Shares Change (YoY) | -2% | 5% | -1% | 5% | -3% | 10% |
| EPS (Diluted) | 24.43 | 31.8 | 26.88 | 29.11 | 85.95 | 7.03 |
| EPS Growth | -28.99% | 18% | -8% | -66% | 1,123% | -200% |
| Free Cash Flow | 113 | 5 | 416 | 76 | 204 | 289 |
| Free Cash Flow Per Share | 16.4 | 0.71 | 62.4 | 11.34 | 31.87 | 43.78 |
| Gross Margin | 18.88% | 21.67% | 22.56% | 23.92% | 21.13% | 17.96% |
| Operating Margin | 8.57% | 11.81% | 12.11% | 13.72% | 11.14% | 7.59% |
| Profit Margin | 4.4% | 7.39% | 6.49% | 6.67% | 19.76% | 1.96% |
| Free Cash Flow Margin | 2.96% | 0.16% | 15.09% | 2.6% | 7.33% | 12.33% |
| EBITDA | 337 | 362 | 342 | 406 | 315 | 183 |
| EBITDA Margin | 8.83% | 12.05% | 12.4% | 13.89% | 11.32% | 7.81% |
| D&A For EBITDA | 10 | 7 | 8 | 5 | 5 | 5 |
| EBIT | 327 | 355 | 334 | 401 | 310 | 178 |
| EBIT Margin | 8.57% | 11.81% | 12.11% | 13.72% | 11.14% | 7.59% |
| Effective Tax Rate | 24.29% | 23.65% | 19.6% | 29.46% | -221.16% | 7.27% |