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 | 3,414 | 3,456 | 3,903 | 3,351 | 2,674 | 2,535 |
| Revenue Growth (YoY) | -3% | -11% | 16% | 25% | 5% | -2% |
| Cost of Revenue | 2,785 | 2,739 | 2,853 | 2,527 | 2,042 | 1,968 |
| Gross Profit | 628 | 716 | 1,050 | 824 | 631 | 567 |
| Selling, General & Admin | 172 | 168 | 212 | 194 | 173 | 160 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 170 | 163 | 215 | 201 | 174 | 165 |
| Other Non Operating Income (Expenses) | 25 | 30 | 26 | 20 | 9 | 10 |
| Pretax Income | 239 | 324 | 642 | 477 | 336 | 270 |
| Income Tax Expense | 55 | 84 | 167 | 122 | 89 | 62 |
| Net Income | 179 | 235 | 470 | 342 | 242 | 202 |
| Net Income Growth | -37% | -50% | 37% | 41% | 20% | 76% |
| Shares Outstanding (Diluted) | 118.23 | 117.85 | 117.24 | 117.3 | 120.53 | 120.81 |
| Shares Change (YoY) | 1% | 1% | 0% | -3% | 0% | 5% |
| EPS (Diluted) | 1.51 | 2 | 4.01 | 2.92 | 2.01 | 1.67 |
| EPS Growth | -38% | -50% | 37% | 45% | 20% | 67% |
| Free Cash Flow | 281 | 188 | 438 | 332 | 371 | 358 |
| Free Cash Flow Per Share | 2.37 | 1.59 | 3.73 | 2.83 | 3.07 | 2.96 |
| Gross Margin | 18.39% | 20.71% | 26.9% | 24.58% | 23.59% | 22.36% |
| Operating Margin | 13.38% | 16% | 21.39% | 18.59% | 17.05% | 15.85% |
| Profit Margin | 5.24% | 6.79% | 12.04% | 10.2% | 9.05% | 7.96% |
| Free Cash Flow Margin | 8.23% | 5.43% | 11.22% | 9.9% | 13.87% | 14.12% |
| EBITDA | 819 | 909 | 1,161 | 918 | 737 | 678 |
| EBITDA Margin | 23.98% | 26.3% | 29.74% | 27.39% | 27.56% | 26.74% |
| D&A For EBITDA | 362 | 356 | 326 | 295 | 281 | 276 |
| EBIT | 457 | 553 | 835 | 623 | 456 | 402 |
| EBIT Margin | 13.38% | 16% | 21.39% | 18.59% | 17.05% | 15.85% |
| Effective Tax Rate | 23.01% | 25.92% | 26.01% | 25.57% | 26.48% | 22.96% |