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 | 3,850 | 3,957 | 4,327 | 5,003 | 4,839 | 3,772 |
| Revenue Growth (YoY) | -5% | -9% | -14% | 3% | 28% | -13% |
| Cost of Revenue | 3,221 | 3,274 | 3,582 | 4,254 | 3,934 | 3,171 |
| Gross Profit | 629 | 683 | 745 | 749 | 905 | 601 |
| Selling, General & Admin | 279 | 300 | 306 | 302 | 355 | 286 |
| Research & Development | 52 | 53 | 55 | 62 | 59 | 49 |
| Operating Expenses | 326 | 346 | 354 | 348 | 425 | 309 |
| Other Non Operating Income (Expenses) | -22 | -15 | -13 | -5 | -4 | -7 |
| Pretax Income | 175 | 257 | 268 | 277 | 473 | 170 |
| Income Tax Expense | 51 | 62 | 62 | 74 | 133 | 56 |
| Net Income | 173 | 238 | 254 | 268 | 404 | 134 |
| Net Income Growth | -28% | -6% | -5% | -34% | 200.99% | 227% |
| Shares Outstanding (Diluted) | 51.43 | 52.53 | 53.89 | 56.66 | 57.62 | 64.13 |
| Shares Change (YoY) | -2% | -3% | -5% | -2% | -10% | 13% |
| EPS (Diluted) | 3.38 | 4.54 | 4.72 | 4.74 | 7.01 | 2.1 |
| EPS Growth | -26% | -4% | 0% | -32% | 234% | 188% |
| Free Cash Flow | 242 | 152 | 229 | 155 | 227 | 397 |
| Free Cash Flow Per Share | 4.7 | 2.89 | 4.24 | 2.73 | 3.93 | 6.19 |
| Gross Margin | 16.33% | 17.26% | 17.21% | 14.97% | 18.7% | 15.93% |
| Operating Margin | 7.87% | 8.51% | 9.01% | 7.99% | 9.89% | 7.71% |
| Profit Margin | 4.49% | 6.01% | 5.87% | 5.35% | 8.34% | 3.55% |
| Free Cash Flow Margin | 6.28% | 3.84% | 5.29% | 3.09% | 4.69% | 10.52% |
| EBITDA | -- | 488 | 567 | 602 | 644 | 493 |
| EBITDA Margin | -- | 12.33% | 13.1% | 12.03% | 13.3% | 13.06% |
| D&A For EBITDA | -- | 151 | 177 | 202 | 165 | 202 |
| EBIT | 303 | 337 | 390 | 400 | 479 | 291 |
| EBIT Margin | 7.87% | 8.51% | 9.01% | 7.99% | 9.89% | 7.71% |
| Effective Tax Rate | 29.14% | 24.12% | 23.13% | 26.71% | 28.11% | 32.94% |