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 | 980 | 860 | 827 | 866 | 504 | 250 |
| Revenue Growth (YoY) | 7% | 4% | -5% | 72% | 102% | -16% |
| Cost of Revenue | 69 | 60 | 50 | 56 | 32 | 19 |
| Gross Profit | 911 | 799 | 777 | 810 | 472 | 230 |
| Selling, General & Admin | 16 | 18 | 10 | 8 | 7 | 8 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 332 | 233 | 157 | 129 | 110 | 108 |
| Other Non Operating Income (Expenses) | -- | -1 | 0 | 0 | 0 | 1 |
| Pretax Income | 521 | 503 | 547 | 622 | 258 | -50 |
| Income Tax Expense | -97 | -99 | 45 | -32 | 1 | 142 |
| Net Income | 370 | 358 | 199 | 151 | 57 | -192 |
| Net Income Growth | 56.99% | 80% | 32% | 165% | -130% | -517% |
| Shares Outstanding (Diluted) | 131.15 | 93.93 | 74.17 | 75.7 | 68.4 | 67.7 |
| Shares Change (YoY) | 43% | 27% | -2% | 11% | 1% | 10% |
| EPS (Diluted) | 2.82 | 3.81 | 2.69 | 2 | 0.85 | -2.84 |
| EPS Growth | 10% | 42% | 35% | 135% | -130% | -479% |
| Free Cash Flow | -241 | -76 | 638 | 699 | 307 | 196 |
| Free Cash Flow Per Share | -1.83 | -0.8 | 8.6 | 9.23 | 4.48 | 2.89 |
| Gross Margin | 92.95% | 92.9% | 93.95% | 93.53% | 93.65% | 92% |
| Operating Margin | 58.97% | 65.81% | 74.96% | 78.52% | 71.62% | 48.8% |
| Profit Margin | 37.75% | 41.62% | 24.06% | 17.43% | 11.3% | -76.8% |
| Free Cash Flow Margin | -24.59% | -8.83% | 77.14% | 80.71% | 60.91% | 78.4% |
| EBITDA | 888 | 780 | 766 | 801 | 464 | 222 |
| EBITDA Margin | 90.61% | 90.69% | 92.62% | 92.49% | 92.06% | 88.8% |
| D&A For EBITDA | 310 | 214 | 146 | 121 | 103 | 100 |
| EBIT | 578 | 566 | 620 | 680 | 361 | 122 |
| EBIT Margin | 58.97% | 65.81% | 74.96% | 78.52% | 71.62% | 48.8% |
| Effective Tax Rate | -18.61% | -19.68% | 8.22% | -5.14% | 0.38% | -284% |