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 | 1,242 | 1,203 | 1,225 | 1,201 | 969 | 912 |
| Revenue Growth (YoY) | 4% | -2% | 2% | 24% | 6% | 7% |
| Cost of Revenue | 680 | 781 | 825 | 789 | 609 | 575 |
| Gross Profit | 562 | 422 | 400 | 411 | 359 | 336 |
| Selling, General & Admin | -- | 135 | 133 | 137 | 109 | 97 |
| Research & Development | -- | 3 | 3 | 3 | 3 | 2 |
| Operating Expenses | 350 | 220 | 215 | 222 | 183 | 172 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 195 | 206 | 168 | 183 | 176 | 159 |
| Income Tax Expense | 36 | 49 | 27 | 44 | 43 | 37 |
| Net Income | 159 | 157 | 140 | 139 | 132 | 122 |
| Net Income Growth | 9% | 12% | 1% | 5% | 8% | 16% |
| Shares Outstanding (Diluted) | 47.16 | 47.56 | 49.54 | 49.62 | 48.4 | 46.35 |
| Shares Change (YoY) | -4% | -4% | 0% | 3% | 4% | 0% |
| EPS (Diluted) | 3.37 | 3.3 | 2.84 | 2.8 | 2.74 | 2.64 |
| EPS Growth | 13% | 16% | 1% | 2% | 4% | 16% |
| Free Cash Flow | -- | 160 | 68 | 5 | 125 | 123 |
| Free Cash Flow Per Share | -- | 3.36 | 1.37 | 0.1 | 2.58 | 2.65 |
| Gross Margin | 45.24% | 35.07% | 32.65% | 34.22% | 37.04% | 36.84% |
| Operating Margin | 17.06% | 16.7% | 15.1% | 15.65% | 18.05% | 17.87% |
| Profit Margin | 12.8% | 13.05% | 11.42% | 11.57% | 13.62% | 13.37% |
| Free Cash Flow Margin | -- | 13.3% | 5.55% | 0.41% | 12.89% | 13.48% |
| EBITDA | 297 | 284 | 268 | 266 | 247 | 234 |
| EBITDA Margin | 23.91% | 23.6% | 21.87% | 22.14% | 25.49% | 25.65% |
| D&A For EBITDA | 85 | 83 | 83 | 78 | 72 | 71 |
| EBIT | 212 | 201 | 185 | 188 | 175 | 163 |
| EBIT Margin | 17.06% | 16.7% | 15.1% | 15.65% | 18.05% | 17.87% |
| Effective Tax Rate | 18.46% | 23.78% | 16.07% | 24.04% | 24.43% | 23.27% |