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 | 758 | 732 | 684 | 610 | 504 | 671 |
| Revenue Growth (YoY) | 8% | 7% | 12% | 21% | -25% | -15% |
| Cost of Revenue | 411 | 410 | 394 | 368 | 286 | 448 |
| Gross Profit | 346 | 321 | 289 | 242 | 218 | 223 |
| Selling, General & Admin | 90 | 83 | 81 | 63 | 56 | 55 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 86 | 77 | 80 | 51 | 40 | 26 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 367 | 361 | 338 | 513 | 367 | 107 |
| Income Tax Expense | 50 | 49 | 44 | 40 | 37 | 28 |
| Net Income | 291 | 284 | 270 | 455 | 331 | 90 |
| Net Income Growth | 41% | 5% | -41% | 37% | 268% | -85% |
| Shares Outstanding (Diluted) | 1,428.02 | 1,432.66 | 1,432.66 | 1,432.67 | 1,432.68 | 1,432.66 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.2 | 0.19 | 0.18 | 0.31 | 0.23 | 0.06 |
| EPS Growth | 43% | 5% | -40% | 37% | 267% | -85% |
| Free Cash Flow | 192 | 219 | 262 | 230 | 138 | 166 |
| Free Cash Flow Per Share | 0.13 | 0.15 | 0.18 | 0.16 | 0.09 | 0.11 |
| Gross Margin | 45.64% | 43.85% | 42.25% | 39.67% | 43.25% | 33.23% |
| Operating Margin | 34.3% | 33.19% | 30.55% | 31.14% | 35.31% | 29.35% |
| Profit Margin | 38.39% | 38.79% | 39.47% | 74.59% | 65.67% | 13.41% |
| Free Cash Flow Margin | 25.32% | 29.91% | 38.3% | 37.7% | 27.38% | 24.73% |
| EBITDA | 304 | 288 | 257 | 234 | 219 | 246 |
| EBITDA Margin | 40.1% | 39.34% | 37.57% | 38.36% | 43.45% | 36.66% |
| D&A For EBITDA | 44 | 45 | 48 | 44 | 41 | 49 |
| EBIT | 260 | 243 | 209 | 190 | 178 | 197 |
| EBIT Margin | 34.3% | 33.19% | 30.55% | 31.14% | 35.31% | 29.35% |
| Effective Tax Rate | 13.62% | 13.57% | 13.01% | 7.79% | 10.08% | 26.16% |