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 | 697 | 640 | 570 | 487 | 409 | 363 |
| Revenue Growth (YoY) | 12% | 12% | 17% | 19% | 13% | 10% |
| Cost of Revenue | 186 | 174 | 154 | 133 | 115 | 103 |
| Gross Profit | 511 | 466 | 416 | 353 | 294 | 259 |
| Selling, General & Admin | 22 | 20 | 16 | 16 | 15 | 14 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 233 | 210 | 188 | 170 | 143 | 131 |
| Other Non Operating Income (Expenses) | 2 | 2 | 1 | 1 | 0 | 0 |
| Pretax Income | 248 | 227 | 200 | 186 | 157 | 108 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 248 | 227 | 200 | 186 | 157 | 108 |
| Net Income Growth | 7% | 14% | 8% | 18% | 45% | -11% |
| Shares Outstanding (Diluted) | 53.26 | 48.91 | 45.33 | 42.71 | 40.37 | 39.3 |
| Shares Change (YoY) | 9% | 8% | 6% | 6% | 3% | 5% |
| EPS (Diluted) | 4.66 | 4.65 | 4.42 | 4.35 | 3.9 | 2.76 |
| EPS Growth | -2% | 5% | 1% | 12% | 41% | -15% |
| Free Cash Flow | -276 | -277 | -266 | -220 | -307 | -81 |
| Free Cash Flow Per Share | -5.18 | -5.66 | -5.86 | -5.15 | -7.6 | -2.06 |
| Gross Margin | 73.31% | 72.81% | 72.98% | 72.48% | 71.88% | 71.34% |
| Operating Margin | 39.88% | 39.84% | 40% | 37.37% | 36.67% | 35.26% |
| Profit Margin | 35.58% | 35.46% | 35.08% | 38.19% | 38.38% | 29.75% |
| Free Cash Flow Margin | -39.59% | -43.28% | -46.66% | -45.17% | -75.06% | -22.31% |
| EBITDA | 487 | 444 | 399 | 335 | 277 | 244 |
| EBITDA Margin | 69.87% | 69.37% | 70% | 68.78% | 67.72% | 67.21% |
| D&A For EBITDA | 209 | 189 | 171 | 153 | 127 | 116 |
| EBIT | 278 | 255 | 228 | 182 | 150 | 128 |
| EBIT Margin | 39.88% | 39.84% | 40% | 37.37% | 36.67% | 35.26% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |