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 | 756 | 770 | 858 | 801 | 585 | 432 |
| Revenue Growth (YoY) | -5% | -10% | 7% | 37% | 35% | 12% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 268 | 269 | 288 | 270 | 206 | 167 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 475 | 473 | 521 | 512 | 367 | 285 |
| Other Non Operating Income (Expenses) | 1 | 0 | -1 | 0 | 0 | -1 |
| Pretax Income | 109 | 187 | 238 | 188 | 148 | 81 |
| Income Tax Expense | 3 | 3 | 1 | 4 | 1 | 1 |
| Net Income | 47 | 91 | 137 | 90 | 92 | 35 |
| Net Income Growth | -67% | -34% | 52% | -2% | 163% | -538% |
| Shares Outstanding (Diluted) | 76.74 | 76.84 | 146.02 | 91.23 | 134.53 | 66.6 |
| Shares Change (YoY) | 1% | -47% | 60% | -32% | 102% | 14% |
| EPS (Diluted) | 0.61 | 1.18 | 0.94 | 0.99 | 0.68 | 0.53 |
| EPS Growth | -67% | 26% | -5% | 46% | 28% | -453% |
| Free Cash Flow | 252 | 245 | 340 | -96 | -1,665 | -292 |
| Free Cash Flow Per Share | 3.28 | 3.18 | 2.32 | -1.05 | -12.37 | -4.38 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 37.03% | 38.57% | 39.16% | 36.07% | 37.26% | 34.02% |
| Profit Margin | 6.21% | 11.81% | 15.96% | 11.23% | 15.72% | 8.1% |
| Free Cash Flow Margin | 33.33% | 31.81% | 39.62% | -11.98% | -284.61% | -67.59% |
| EBITDA | 470 | 486 | 557 | 522 | 376 | 264 |
| EBITDA Margin | 62.16% | 63.11% | 64.91% | 65.16% | 64.27% | 61.11% |
| D&A For EBITDA | 190 | 189 | 221 | 233 | 158 | 117 |
| EBIT | 280 | 297 | 336 | 289 | 218 | 147 |
| EBIT Margin | 37.03% | 38.57% | 39.16% | 36.07% | 37.26% | 34.02% |
| Effective Tax Rate | 2.75% | 1.6% | 0.42% | 2.12% | 0.67% | 1.23% |