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 | 5,101 | 4,451 | 4,135 | 4,233 | 2,807 | 3,520 |
| Revenue Growth (YoY) | 26% | 8% | -2% | 51% | -20% | -25% |
| Cost of Revenue | 3,765 | 3,210 | 3,028 | 3,352 | 2,123 | 2,594 |
| Gross Profit | 1,335 | 1,241 | 1,106 | 880 | 684 | 925 |
| Selling, General & Admin | 741 | 703 | 583 | 517 | 514 | 603 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,118 | 1,060 | 949 | 877 | 852 | 894 |
| Other Non Operating Income (Expenses) | -8 | -17 | -12 | -9 | -3 | -1 |
| Pretax Income | 168 | 145 | 103 | -18 | -179 | 19 |
| Income Tax Expense | 62 | 56 | 43 | 15 | 12 | 6 |
| Net Income | 106 | 89 | 60 | -37 | -190 | 11 |
| Net Income Growth | 71% | 48% | -262% | -81% | -1,827% | -222% |
| Shares Outstanding (Diluted) | 78.13 | 78.11 | 69.64 | 58.73 | 58.54 | 57.42 |
| Shares Change (YoY) | 0% | 12% | 19% | 0% | 2% | 7% |
| EPS (Diluted) | 1.35 | 1.15 | 0.87 | -0.63 | -3.25 | 0.19 |
| EPS Growth | 72% | 32% | -238% | -81% | -1,791% | -212% |
| Free Cash Flow | 134 | 75 | 69 | 81 | -270 | -120 |
| Free Cash Flow Per Share | 1.71 | 0.96 | 0.99 | 1.37 | -4.61 | -2.08 |
| Gross Margin | 26.17% | 27.88% | 26.74% | 20.78% | 24.36% | 26.27% |
| Operating Margin | 4.25% | 4.06% | 3.77% | 0.07% | -5.98% | 0.88% |
| Profit Margin | 2.07% | 1.99% | 1.45% | -0.87% | -6.76% | 0.31% |
| Free Cash Flow Margin | 2.62% | 1.68% | 1.66% | 1.91% | -9.61% | -3.4% |
| EBITDA | 254 | 213 | 181 | 28 | -141 | 74 |
| EBITDA Margin | 4.97% | 4.78% | 4.37% | 0.66% | -5.02% | 2.1% |
| D&A For EBITDA | 37 | 32 | 25 | 25 | 27 | 43 |
| EBIT | 217 | 181 | 156 | 3 | -168 | 31 |
| EBIT Margin | 4.25% | 4.06% | 3.77% | 0.07% | -5.98% | 0.88% |
| Effective Tax Rate | 36.9% | 38.62% | 41.74% | -83.33% | -6.7% | 31.57% |