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 | 1,984 | 1,915 | 1,796 | 1,872 | 1,607 | 743 |
| Revenue Growth (YoY) | 14% | 7% | -4% | 16% | 115.99% | -49% |
| Cost of Revenue | 1,183 | 1,077 | 1,044 | 1,106 | 911 | 529 |
| Gross Profit | 800 | 837 | 751 | 765 | 696 | 214 |
| Selling, General & Admin | 461 | 436 | 418 | 421 | 330 | 232 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 461 | 436 | 418 | 421 | 329 | 218 |
| Other Non Operating Income (Expenses) | -- | 54 | 52 | 46 | -5 | 4 |
| Pretax Income | 304 | 377 | 306 | 317 | 320 | -36 |
| Income Tax Expense | 55 | 71 | 70 | 62 | 68 | -12 |
| Net Income | 247 | 303 | 233 | 252 | 250 | -25 |
| Net Income Growth | -4% | 30% | -8% | 1% | -1,100% | -118% |
| Shares Outstanding (Diluted) | 56.5 | 56.29 | 56.23 | 56.1 | 54.84 | 52 |
| Shares Change (YoY) | 0% | 0% | 0% | 2% | 5% | 0% |
| EPS (Diluted) | 4.39 | 5.39 | 4.15 | 4.5 | 4.57 | -0.48 |
| EPS Growth | -4% | 30% | -8% | -1% | -1,050% | -118% |
| Free Cash Flow | -147 | 28 | 241 | 416 | 462 | -131 |
| Free Cash Flow Per Share | -2.6 | 0.49 | 4.28 | 7.41 | 8.42 | -2.51 |
| Gross Margin | 40.32% | 43.7% | 41.81% | 40.86% | 43.31% | 28.8% |
| Operating Margin | 17.08% | 20.93% | 18.48% | 18.37% | 22.77% | -0.53% |
| Profit Margin | 12.44% | 15.82% | 12.97% | 13.46% | 15.55% | -3.36% |
| Free Cash Flow Margin | -7.4% | 1.46% | 13.41% | 22.22% | 28.74% | -17.63% |
| EBITDA | 529 | 580 | 498 | 494 | 497 | 121 |
| EBITDA Margin | 26.66% | 30.28% | 27.72% | 26.38% | 30.92% | 16.28% |
| D&A For EBITDA | 190 | 179 | 166 | 150 | 131 | 125 |
| EBIT | 339 | 401 | 332 | 344 | 366 | -4 |
| EBIT Margin | 17.08% | 20.93% | 18.48% | 18.37% | 22.77% | -0.53% |
| Effective Tax Rate | 18.09% | 18.83% | 22.87% | 19.55% | 21.25% | 33.33% |