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 | 1,131 | 1,265 | 949 | 1,437 | 1,427 | 693 |
| Revenue Growth (YoY) | 3% | 33% | -34% | 1% | 106% | -16% |
| Cost of Revenue | 619 | 587 | 507 | 552 | 454 | 394 |
| Gross Profit | 512 | 677 | 441 | 884 | 972 | 298 |
| Selling, General & Admin | 96 | 98 | 76 | 80 | 65 | 52 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 330 | 326 | 204 | 258 | 238 | 231 |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | -1 | -1 | -2 |
| Pretax Income | 124 | 304 | 173 | 566 | 680 | 9 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 124 | 304 | 173 | 566 | 680 | 9 |
| Net Income Growth | -53% | 76% | -69% | -17% | 7,456% | -156% |
| Shares Outstanding (Diluted) | 116.07 | 108.7 | 98.92 | 102.5 | 101.5 | 96.3 |
| Shares Change (YoY) | 1% | 10% | -3% | 1% | 5% | 3% |
| EPS (Diluted) | 1.05 | 2.8 | 1.75 | 5.52 | 6.71 | 0.1 |
| EPS Growth | -54% | 60% | -68% | -18% | 6,609.99% | -159% |
| Free Cash Flow | 282 | 416 | 317 | 744 | 637 | 98 |
| Free Cash Flow Per Share | 2.42 | 3.82 | 3.2 | 7.25 | 6.27 | 1.01 |
| Gross Margin | 45.26% | 53.51% | 46.46% | 61.51% | 68.11% | 43% |
| Operating Margin | 16% | 27.74% | 24.97% | 43.56% | 51.43% | 9.66% |
| Profit Margin | 10.96% | 24.03% | 18.22% | 39.38% | 47.65% | 1.29% |
| Free Cash Flow Margin | 24.93% | 32.88% | 33.4% | 51.77% | 44.63% | 14.14% |
| EBITDA | 380 | 533 | 385 | 782 | 886 | 209 |
| EBITDA Margin | 33.59% | 42.13% | 40.56% | 54.41% | 62.08% | 30.15% |
| D&A For EBITDA | 199 | 182 | 148 | 156 | 152 | 142 |
| EBIT | 181 | 351 | 237 | 626 | 734 | 67 |
| EBIT Margin | 16% | 27.74% | 24.97% | 43.56% | 51.43% | 9.66% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |