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 | 450 | 438 | 446 | 2,187 | 1,444 | 0 |
| Revenue Growth (YoY) | -84% | -2% | -80% | 51% | -- | -- |
| Cost of Revenue | 300 | 288 | 297 | 1,425 | 935 | -- |
| Gross Profit | 149 | 150 | 149 | 762 | 508 | -- |
| Selling, General & Admin | 89 | 92 | 93 | 479 | 241 | -- |
| Research & Development | -- | -- | 0 | 0 | 0 | -- |
| Operating Expenses | 88 | 92 | 91 | 476 | 263 | -- |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | -24 | -- | -- |
| Pretax Income | 49 | 43 | 41 | 200 | 210 | -- |
| Income Tax Expense | 17 | 14 | 15 | 74 | 84 | 0 |
| Net Income | 32 | 29 | 26 | 125 | 126 | 0 |
| Net Income Growth | -76% | 12% | -79% | -1% | -- | -- |
| Shares Outstanding (Diluted) | 132.47 | 137.1 | 139.14 | 134.8 | 132.2 | -- |
| Shares Change (YoY) | -6% | -1% | 3% | 2% | -- | -- |
| EPS (Diluted) | 0.24 | 0.21 | 0.18 | 0.93 | 0.95 | -- |
| EPS Growth | -75% | 14% | -80% | -2% | -- | -- |
| Free Cash Flow | 61 | 58 | 54 | 36 | 132 | -- |
| Free Cash Flow Per Share | 0.46 | 0.42 | 0.38 | 0.26 | 0.99 | -- |
| Gross Margin | 33.11% | 34.24% | 33.4% | 34.84% | 35.18% | -- |
| Operating Margin | 13.55% | 13.24% | 12.78% | 13.03% | 16.96% | 0% |
| Profit Margin | 7.11% | 6.62% | 5.82% | 5.71% | 8.72% | 0% |
| Free Cash Flow Margin | 13.55% | 13.24% | 12.1% | 1.64% | 9.14% | -- |
| EBITDA | 79 | 74 | 75 | 379 | 293 | -- |
| EBITDA Margin | 17.55% | 16.89% | 16.81% | 17.32% | 20.29% | -- |
| D&A For EBITDA | 18 | 16 | 18 | 94 | 48 | -- |
| EBIT | 61 | 58 | 57 | 285 | 245 | 0 |
| EBIT Margin | 13.55% | 13.24% | 12.78% | 13.03% | 16.96% | 0% |
| Effective Tax Rate | 34.69% | 32.55% | 36.58% | 37% | 40% | -- |