| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,823 | 1,872 | 1,900 | 486 | 509 |
| Operating Income | 166 | 217 | 227 | 66 | 77 |
| Net Profit | 111 | 159 | 157 | 51 | 49 |
| Diluted EPS | 4.04 | 5.76 | 5.69 | 1.87 | 1.78 |
| EBITDA | 218 | 273 | 285 | 80 | 92 |
| Balance Sheet | |||||
| Cash & ST Invest. | 88 | 163 | 203 | 134 | 203 |
| Current Assets | 374 | 444 | 481 | 405 | 481 |
| Total Assets | 1,113 | 1,207 | 1,240 | 1,149 | 1,240 |
| Current Liabilities | 169 | 184 | 167 | 163 | 167 |
| Total Liabilities | 251 | 281 | 260 | 241 | 260 |
| Total Equity | 862 | 926 | 980 | 908 | 980 |
| Total Debt | 30 | 58 | 42 | 13 | 42 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 226 | 252 | 238 | 106 | 108 |
| Cash From Investing | (91) | (67) | (60) | (20) | (13) |
| Cash From Financing | (107) | (109) | (108) | (25) | (27) |
| Free Cash Flow | 136 | 184 | 178 | 87 | 97 |