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 | 733 | 703 | 647 | 624 | 569 | 598 |
| Revenue Growth (YoY) | 10% | 9% | 4% | 10% | -5% | 1% |
| Cost of Revenue | 223 | 210 | 177 | 142 | 117 | 106 |
| Gross Profit | 509 | 493 | 470 | 481 | 451 | 491 |
| Selling, General & Admin | 50 | 49 | 47 | 39 | 38 | 34 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 237 | 236 | 248 | 247 | 237 | 231 |
| Other Non Operating Income (Expenses) | 16 | 2 | 2 | -3 | 0 | 2 |
| Pretax Income | 183 | 127 | 15 | -76 | -111 | 139 |
| Income Tax Expense | 1 | 1 | 2 | 1 | 1 | 0 |
| Net Income | 182 | 126 | 13 | -77 | -113 | 138 |
| Net Income Growth | 250% | 869% | -117% | -32% | -182% | 100% |
| Shares Outstanding (Diluted) | 240.92 | 236.04 | 232.79 | 230.94 | 219.07 | 207.3 |
| Shares Change (YoY) | 3% | 1% | 1% | 5% | 6% | 10% |
| EPS (Diluted) | 0.76 | 0.53 | 0.05 | -0.33 | -0.51 | 0.67 |
| EPS Growth | 242% | 808% | -118% | -35% | -177% | 81% |
| Free Cash Flow | 177 | 174 | 222 | 223 | 256 | 262 |
| Free Cash Flow Per Share | 0.73 | 0.73 | 0.95 | 0.96 | 1.16 | 1.26 |
| Gross Margin | 69.44% | 70.12% | 72.64% | 77.08% | 79.26% | 82.1% |
| Operating Margin | 36.97% | 36.55% | 34.15% | 37.5% | 37.6% | 43.47% |
| Profit Margin | 24.82% | 17.92% | 2% | -12.33% | -19.85% | 23.07% |
| Free Cash Flow Margin | 24.14% | 24.75% | 34.31% | 35.73% | 44.99% | 43.81% |
| EBITDA | 443 | 426 | 404 | 421 | 392 | 436 |
| EBITDA Margin | 60.43% | 60.59% | 62.44% | 67.46% | 68.89% | 72.9% |
| D&A For EBITDA | 172 | 169 | 183 | 187 | 178 | 176 |
| EBIT | 271 | 257 | 221 | 234 | 214 | 260 |
| EBIT Margin | 36.97% | 36.55% | 34.15% | 37.5% | 37.6% | 43.47% |
| Effective Tax Rate | 0.54% | 0.78% | 13.33% | -1.31% | -0.9% | 0% |