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 | 432 | 430 | 382 | 414 | 318 | 343 |
| Revenue Growth (YoY) | 151% | 13% | -8% | 30% | -7% | -30% |
| Cost of Revenue | 172 | 173 | 145 | 145 | 102 | 27 |
| Gross Profit | 260 | 257 | 237 | 268 | 216 | 315 |
| Selling, General & Admin | 9 | 9 | 9 | 10 | 8 | 7 |
| Research & Development | -- | -- | -- | 0 | 0 | 2 |
| Operating Expenses | 63 | 63 | 59 | 66 | 54 | 56 |
| Other Non Operating Income (Expenses) | -6 | -6 | -6 | -1 | -3 | -2 |
| Pretax Income | 189 | 189 | 172 | 198 | 132 | 238 |
| Income Tax Expense | 44 | 44 | 40 | 39 | 178 | -- |
| Net Income | 144 | 145 | 133 | 158 | -45 | 238 |
| Net Income Growth | 157% | 9% | -16% | -451% | -119% | -30% |
| Shares Outstanding (Diluted) | 2,618 | 2,613 | 2,611 | 2,601.61 | 2,590.45 | 2,590.45 |
| Shares Change (YoY) | -2% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.05 | 0.06 | 0.05 | 0.06 | -0.01 | 0.09 |
| EPS Growth | 102% | 20% | -18% | -450% | -119% | -30% |
| Free Cash Flow | 248 | 248 | 181 | 214 | 175 | 305 |
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.06 | 0.08 | 0.06 | 0.11 |
| Gross Margin | 60.18% | 59.76% | 62.04% | 64.73% | 67.92% | 91.83% |
| Operating Margin | 45.13% | 45.34% | 46.59% | 48.79% | 50.94% | 75.51% |
| Profit Margin | 33.33% | 33.72% | 34.81% | 38.16% | -14.15% | 69.38% |
| Free Cash Flow Margin | 57.4% | 57.67% | 47.38% | 51.69% | 55.03% | 88.92% |
| EBITDA | 249 | 249 | 227 | 257 | 206 | 305 |
| EBITDA Margin | 57.63% | 57.9% | 59.42% | 62.07% | 64.77% | 88.92% |
| D&A For EBITDA | 54 | 54 | 49 | 55 | 44 | 46 |
| EBIT | 195 | 195 | 178 | 202 | 162 | 259 |
| EBIT Margin | 45.13% | 45.34% | 46.59% | 48.79% | 50.94% | 75.51% |
| Effective Tax Rate | 23.28% | 23.28% | 23.25% | 19.69% | 134.84% | -- |