ReportIncome
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 | 2,864 | 2,703 | 2,496 | 2,232 | 2,124 | 2,123 |
| Revenue Growth (YoY) | 10% | 8% | 12% | 5% | 0% | 12% |
| Cost of Revenue | 2,169 | 2,048 | 1,875 | 1,680 | 1,573 | 1,548 |
| Gross Profit | 694 | 655 | 620 | 551 | 550 | 575 |
| Selling, General & Admin | 362 | 318 | 279 | 234 | 235 | 251 |
| Research & Development | 11 | 7 | 7 | 9 | 11 | 14 |
| Operating Expenses | 373 | 326 | 287 | 244 | 246 | 265 |
| Other Non Operating Income (Expenses) | 6 | 3 | -46 | -8 | 72 | 34 |
| Pretax Income | 358 | 348 | 321 | 314 | 395 | 362 |
| Income Tax Expense | 63 | 66 | 75 | 75 | 89 | 83 |
| Net Income | 294 | 281 | 245 | 238 | 305 | 278 |
| Net Income Growth | 10% | 15% | 3% | -22% | 10% | 14% |
| Shares Outstanding (Diluted) | 91.7 | 91.85 | 91.87 | 91.7 | 94.5 | 95.7 |
| Shares Change (YoY) | 0% | 0% | 0% | -3% | -1% | 0% |
| EPS (Diluted) | 3.2 | 3.06 | 2.67 | 2.6 | 3.24 | 2.91 |
| EPS Growth | 10% | 15% | 3% | -20% | 11% | 14% |
| Free Cash Flow | 360 | 254 | 212 | 46 | 74 | -58 |
| Free Cash Flow Per Share | 3.92 | 2.76 | 2.3 | 0.5 | 0.78 | -0.6 |
| Gross Margin | 24.23% | 24.23% | 24.83% | 24.68% | 25.89% | 27.08% |
| Operating Margin | 11.2% | 12.17% | 13.34% | 13.75% | 14.26% | 14.55% |
| Profit Margin | 10.26% | 10.39% | 9.81% | 10.66% | 14.35% | 13.09% |
| Free Cash Flow Margin | 12.56% | 9.39% | 8.49% | 2.06% | 3.48% | -2.73% |
| EBITDA | 415 | 414 | 411 | 380 | 372 | 369 |
| EBITDA Margin | 14.49% | 15.31% | 16.46% | 17.02% | 17.51% | 17.38% |
| D&A For EBITDA | 94 | 85 | 78 | 73 | 69 | 60 |
| EBIT | 321 | 329 | 333 | 307 | 303 | 309 |
| EBIT Margin | 11.2% | 12.17% | 13.34% | 13.75% | 14.26% | 14.55% |
| Effective Tax Rate | 17.59% | 18.96% | 23.36% | 23.88% | 22.53% | 22.92% |