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 | 1,302 | 995 | 1,426 | 1,148 | 1,474 | 853 |
| Revenue Growth (YoY) | 6% | -30% | 24% | -22% | 73% | 41% |
| Cost of Revenue | 739 | 634 | 791 | 607 | 671 | 444 |
| Gross Profit | 562 | 361 | 635 | 540 | 802 | 408 |
| Selling, General & Admin | 96 | 70 | 67 | 71 | 56 | 33 |
| Research & Development | 33 | 41 | 58 | 52 | 42 | 27 |
| Operating Expenses | 261 | 243 | 334 | 306 | 326 | 169 |
| Other Non Operating Income (Expenses) | 5 | 3 | -4 | 5 | -5 | 5 |
| Pretax Income | 209 | -318 | -202 | 240 | 414 | 201 |
| Income Tax Expense | 71 | 33 | -82 | 30 | -14 | 43 |
| Net Income | 164 | -261 | -98 | 194 | 368 | 151 |
| Net Income Growth | -134% | 166% | -151% | -47% | 144% | 165% |
| Shares Outstanding (Diluted) | 216.98 | 202.25 | 204.71 | 222.5 | 228.2 | 163.7 |
| Shares Change (YoY) | 7% | -1% | -8% | -3% | 39% | 33% |
| EPS (Diluted) | 0.77 | -1.29 | -0.47 | 0.89 | 1.61 | 0.93 |
| EPS Growth | -133% | 170% | -154% | -45% | 73% | 98% |
| Free Cash Flow | 159 | -103 | 198 | 23 | 444 | 168 |
| Free Cash Flow Per Share | 0.73 | -0.5 | 0.96 | 0.1 | 1.94 | 1.02 |
| Gross Margin | 43.16% | 36.28% | 44.53% | 47.03% | 54.4% | 47.83% |
| Operating Margin | 23.11% | 11.75% | 21.03% | 20.38% | 32.22% | 27.9% |
| Profit Margin | 12.59% | -26.23% | -6.87% | 16.89% | 24.96% | 17.7% |
| Free Cash Flow Margin | 12.21% | -10.35% | 13.88% | 2% | 30.12% | 19.69% |
| EBITDA | 426 | 247 | 514 | 415 | 703 | 347 |
| EBITDA Margin | 32.71% | 24.82% | 36.04% | 36.14% | 47.69% | 40.67% |
| D&A For EBITDA | 125 | 130 | 214 | 181 | 228 | 109 |
| EBIT | 301 | 117 | 300 | 234 | 475 | 238 |
| EBIT Margin | 23.11% | 11.75% | 21.03% | 20.38% | 32.22% | 27.9% |
| Effective Tax Rate | 33.97% | -10.37% | 40.59% | 12.5% | -3.38% | 21.39% |