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 | 1,934 | 1,699 | 1,192 | 1,078 | 740 | 549 |
| Revenue Growth (YoY) | 36% | 43% | 11% | 46% | 35% | 12% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 20 | 89 | 85 | 42 | 11 | 12 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,659 | 1,329 | 828 | 1,066 | 754 | 524 |
| Other Non Operating Income (Expenses) | -- | 33 | -- | -- | -- | -- |
| Pretax Income | 241 | 336 | 332 | -17 | -56 | 5 |
| Income Tax Expense | 12 | 14 | 8 | -2 | 1 | 0 |
| Net Income | 229 | 321 | 321 | -15 | -62 | 4 |
| Net Income Growth | -37% | 0% | -2,240% | -76% | -1,650% | -97% |
| Shares Outstanding (Diluted) | 248.31 | 246.77 | 244 | 240.32 | 242.44 | 226.84 |
| Shares Change (YoY) | 1% | 1% | 2% | -1% | 7% | 11% |
| EPS (Diluted) | 0.92 | 1.3 | 1.32 | -0.05 | -0.24 | 0.02 |
| EPS Growth | -37% | -2% | -2,317% | -75% | -1,082% | -96% |
| Free Cash Flow | 410 | 566 | 425 | 312 | 239 | 80 |
| Free Cash Flow Per Share | 1.65 | 2.29 | 1.74 | 1.29 | 0.98 | 0.35 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 14.21% | 21.71% | 30.53% | 1.02% | -1.89% | 4.55% |
| Profit Margin | 11.84% | 18.89% | 26.92% | -1.39% | -8.37% | 0.72% |
| Free Cash Flow Margin | 21.19% | 33.31% | 35.65% | 28.94% | 32.29% | 14.57% |
| EBITDA | 283 | 376 | 368 | 14 | -11 | 28 |
| EBITDA Margin | 14.63% | 22.13% | 30.87% | 1.29% | -1.48% | 5.1% |
| D&A For EBITDA | 8 | 7 | 4 | 3 | 3 | 3 |
| EBIT | 275 | 369 | 364 | 11 | -14 | 25 |
| EBIT Margin | 14.21% | 21.71% | 30.53% | 1.02% | -1.89% | 4.55% |
| Effective Tax Rate | 4.97% | 4.16% | 2.4% | 11.76% | -1.78% | 0% |