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 | 616 | 510 | 399 | 370 | 322 | 346 |
| Revenue Growth (YoY) | -11% | 28% | 8% | 15% | -7% | -5% |
| Cost of Revenue | 25 | 92 | -- | -- | -- | -- |
| Gross Profit | 591 | 418 | -- | -- | -- | -- |
| Selling, General & Admin | 42 | 51 | 62 | 64 | 63 | 50 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 121 | 99 | 95 | 101 | 90 | 84 |
| Other Non Operating Income (Expenses) | 21 | 19 | 0 | -9 | -45 | -34 |
| Pretax Income | 591 | 355 | -1,215 | 41 | 563 | 64 |
| Income Tax Expense | -56 | -35 | -37 | -7 | -3 | 1 |
| Net Income | 586 | 307 | -1,018 | 7 | 473 | 2 |
| Net Income Growth | -222% | -130% | -14,643% | -99% | 23,550% | -100% |
| Shares Outstanding (Diluted) | 615.36 | 576.86 | 531.47 | 531.42 | 515.7 | 507.13 |
| Shares Change (YoY) | 16% | 9% | 0% | 3% | 2% | 0% |
| EPS (Diluted) | 0.94 | 0.53 | -1.91 | 0.01 | 0.91 | 0 |
| EPS Growth | -202.99% | -128% | -12,882% | -98% | 19,449% | -100% |
| Free Cash Flow | 355 | 358 | 255 | 249 | 263 | 211 |
| Free Cash Flow Per Share | 0.57 | 0.62 | 0.47 | 0.46 | 0.5 | 0.41 |
| Gross Margin | 95.94% | 81.96% | -- | -- | -- | -- |
| Operating Margin | 76.29% | 62.35% | 75.93% | 72.7% | 71.73% | 75.43% |
| Profit Margin | 95.12% | 60.19% | -255.13% | 1.89% | 146.89% | 0.57% |
| Free Cash Flow Margin | 57.62% | 70.19% | 63.9% | 67.29% | 81.67% | 60.98% |
| EBITDA | 476 | 325 | 311 | 277 | 239 | 268 |
| EBITDA Margin | 77.27% | 63.72% | 77.94% | 74.86% | 74.22% | 77.45% |
| D&A For EBITDA | 6 | 7 | 8 | 8 | 8 | 7 |
| EBIT | 470 | 318 | 303 | 269 | 231 | 261 |
| EBIT Margin | 76.29% | 62.35% | 75.93% | 72.7% | 71.73% | 75.43% |
| Effective Tax Rate | -9.47% | -9.85% | 3.04% | -17.07% | -0.53% | 1.56% |