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 | 1,977 | 2,019 | 1,963 | 1,780 | 1,553 | 1,506 |
| Revenue Growth (YoY) | 0% | 3% | 10% | 15% | 3% | 2% |
| Cost of Revenue | 1,243 | 1,282 | 1,265 | 1,134 | 979 | 972 |
| Gross Profit | 733 | 737 | 698 | 645 | 573 | 534 |
| Selling, General & Admin | 517 | 518 | 505 | 486 | 430 | 411 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 573 | 571 | 565 | 536 | 462 | 445 |
| Other Non Operating Income (Expenses) | -2 | 1 | 3 | -1 | 0 | 0 |
| Pretax Income | 128 | 138 | 96 | 84 | 100 | 74 |
| Income Tax Expense | 21 | 27 | 13 | 19 | 29 | 19 |
| Net Income | 107 | 110 | 82 | 64 | 71 | 55 |
| Net Income Growth | 9% | 34% | 28% | -10% | 28.99% | -19% |
| Shares Outstanding (Diluted) | 18.45 | 18.92 | 18.99 | 19 | 19.1 | 19.1 |
| Shares Change (YoY) | -2% | 0% | 0% | -1% | 0% | -1% |
| EPS (Diluted) | 5.83 | 5.82 | 4.34 | 3.38 | 3.72 | 2.87 |
| EPS Growth | 11% | 34% | 28.99% | -9% | 30% | -20% |
| Free Cash Flow | 119 | 150 | 130 | 137 | 90 | 155 |
| Free Cash Flow Per Share | 6.44 | 7.92 | 6.84 | 7.21 | 4.71 | 8.11 |
| Gross Margin | 37.07% | 36.5% | 35.55% | 36.23% | 36.89% | 35.45% |
| Operating Margin | 8.09% | 8.17% | 6.72% | 6.06% | 7.08% | 5.9% |
| Profit Margin | 5.41% | 5.44% | 4.17% | 3.59% | 4.57% | 3.65% |
| Free Cash Flow Margin | 6.01% | 7.42% | 6.62% | 7.69% | 5.79% | 10.29% |
| EBITDA | 215 | 218 | 192 | 157 | 142 | 122 |
| EBITDA Margin | 10.87% | 10.79% | 9.78% | 8.82% | 9.14% | 8.1% |
| D&A For EBITDA | 55 | 53 | 60 | 49 | 32 | 33 |
| EBIT | 160 | 165 | 132 | 108 | 110 | 89 |
| EBIT Margin | 8.09% | 8.17% | 6.72% | 6.06% | 7.08% | 5.9% |
| Effective Tax Rate | 16.4% | 19.56% | 13.54% | 22.61% | 28.99% | 25.67% |