ReportIncome
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 | 1,646 | 1,721 | 1,830 | 1,635 | 1,081 | 639 |
| Revenue Growth (YoY) | -8% | -6% | 12% | 51% | 69% | -18% |
| Cost of Revenue | 838 | 848 | 874 | 769 | 481 | 276 |
| Gross Profit | 808 | 873 | 956 | 866 | 600 | 363 |
| Selling, General & Admin | 39 | 37 | 42 | 42 | 34 | 22 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 39 | 37 | 42 | -18 | 4 | 22 |
| Other Non Operating Income (Expenses) | -- | 0 | -3 | -5 | -- | -- |
| Pretax Income | 252 | 608 | 718 | 111 | 1,527 | -395 |
| Income Tax Expense | 34 | 23 | 22 | 19 | 12 | 10 |
| Net Income | 218 | 585 | 696 | 92 | 1,515 | -405 |
| Net Income Growth | -66% | -16% | 657% | -94% | -474% | -265% |
| Shares Outstanding (Diluted) | 280.06 | 280.06 | 280.27 | 281.7 | 211.7 | 124.3 |
| Shares Change (YoY) | 0% | 0% | -1% | 33% | 70% | -4% |
| EPS (Diluted) | 0.77 | 2.08 | 2.48 | 0.33 | 7.16 | -3.26 |
| EPS Growth | -66% | -16% | 653% | -95% | -320% | -272% |
| Free Cash Flow | 749 | 1,901 | 1,384 | 1,107 | -639 | 675 |
| Free Cash Flow Per Share | 2.67 | 6.78 | 4.93 | 3.92 | -3.01 | 5.43 |
| Gross Margin | 49.08% | 50.72% | 52.24% | 52.96% | 55.5% | 56.8% |
| Operating Margin | 46.71% | 48.57% | 49.94% | 54.06% | 55.13% | 53.36% |
| Profit Margin | 13.24% | 33.99% | 38.03% | 5.62% | 140.14% | -63.38% |
| Free Cash Flow Margin | 45.5% | 110.45% | 75.62% | 67.7% | -59.11% | 105.63% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 769 | 836 | 914 | 884 | 596 | 341 |
| EBIT Margin | 46.71% | 48.57% | 49.94% | 54.06% | 55.13% | 53.36% |
| Effective Tax Rate | 13.49% | 3.78% | 3.06% | 17.11% | 0.78% | -2.53% |