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 | 1,433 | 1,370 | 1,292 | 1,138 | 800 | 488 |
| Revenue Growth (YoY) | 8% | 6% | 14% | 42% | 64% | 27% |
| Cost of Revenue | 751 | 715 | 694 | 624 | 435 | 282 |
| Gross Profit | 682 | 655 | 597 | 514 | 364 | 205 |
| Selling, General & Admin | 544 | 541 | 516 | 464 | 348 | 162 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 542 | 532 | 502 | 462 | 346 | 161 |
| Other Non Operating Income (Expenses) | -117 | -125 | -345 | -162 | -69 | -14 |
| Pretax Income | 61 | 64 | -109 | 63 | 12 | 29 |
| Income Tax Expense | 31 | 22 | -35 | 32 | 28 | 9 |
| Net Income | 30 | 42 | -73 | 30 | -15 | 19 |
| Net Income Growth | 2,900% | -158% | -343% | -300% | -179% | 6% |
| Shares Outstanding (Diluted) | 548.33 | 578.38 | 589.5 | 597.34 | 578.37 | 514.82 |
| Shares Change (YoY) | -7% | -2% | -1% | 3% | 12% | 33% |
| EPS (Diluted) | 0.05 | 0.07 | -0.12 | 0.05 | -0.02 | 0.03 |
| EPS Growth | 1,896% | -158% | -347% | -286% | -171% | -18% |
| Free Cash Flow | 136 | 33 | 171 | 112 | 67 | 17 |
| Free Cash Flow Per Share | 0.24 | 0.05 | 0.29 | 0.18 | 0.11 | 0.03 |
| Gross Margin | 47.59% | 47.81% | 46.2% | 45.16% | 45.5% | 42% |
| Operating Margin | 9.69% | 8.9% | 7.35% | 4.48% | 2.25% | 8.81% |
| Profit Margin | 2.09% | 3.06% | -5.65% | 2.63% | -1.87% | 3.89% |
| Free Cash Flow Margin | 9.49% | 2.4% | 13.23% | 9.84% | 8.37% | 3.48% |
| EBITDA | 275 | 252 | 213 | 153 | 105 | 99 |
| EBITDA Margin | 19.19% | 18.39% | 16.48% | 13.44% | 13.12% | 20.28% |
| D&A For EBITDA | 136 | 130 | 118 | 102 | 87 | 56 |
| EBIT | 139 | 122 | 95 | 51 | 18 | 43 |
| EBIT Margin | 9.69% | 8.9% | 7.35% | 4.48% | 2.25% | 8.81% |
| Effective Tax Rate | 50.81% | 34.37% | 32.11% | 50.79% | 233.33% | 31.03% |