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 | 1,437 | 2,083 | 1,511 | 1,113 | 793 | 460 |
| Revenue Growth (YoY) | -28.99% | 38% | 36% | 40% | 72% | -4% |
| Cost of Revenue | 723 | 1,339 | 888 | 333 | 204 | 130 |
| Gross Profit | 713 | 744 | 622 | 780 | 589 | 329 |
| Selling, General & Admin | 67 | 92 | 80 | 66 | 46 | 32 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 242 | 280 | 266 | 245 | 193 | 150 |
| Other Non Operating Income (Expenses) | 0 | 0 | 4 | 0 | 3 | 0 |
| Pretax Income | 338 | 316 | 381 | 554 | 435 | 8 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 302 | 290 | 354 | 523 | 404 | -21 |
| Net Income Growth | -15% | -18% | -32% | 28.99% | -2,023.99% | -131% |
| Shares Outstanding (Diluted) | 120.27 | 119.29 | 120.29 | 123 | 123.1 | 120.7 |
| Shares Change (YoY) | 1% | -1% | -2% | 0% | 2% | 4% |
| EPS (Diluted) | 2.51 | 2.43 | 2.94 | 4.26 | 3.28 | -0.18 |
| EPS Growth | -17% | -17% | -31% | 30% | -1,922% | -131% |
| Free Cash Flow | -- | 356 | 247 | 519 | -525 | 172 |
| Free Cash Flow Per Share | -- | 2.98 | 2.05 | 4.21 | -4.26 | 1.42 |
| Gross Margin | 49.61% | 35.71% | 41.16% | 70.08% | 74.27% | 71.52% |
| Operating Margin | 32.77% | 22.22% | 23.49% | 47.97% | 49.81% | 38.91% |
| Profit Margin | 21.01% | 13.92% | 23.42% | 46.99% | 50.94% | -4.56% |
| Free Cash Flow Margin | -- | 17.09% | 16.34% | 46.63% | -66.2% | 37.39% |
| EBITDA | 618 | 627 | 521 | 700 | 532 | 287 |
| EBITDA Margin | 43% | 30.1% | 34.48% | 62.89% | 67.08% | 62.39% |
| D&A For EBITDA | 147 | 164 | 166 | 166 | 137 | 108 |
| EBIT | 471 | 463 | 355 | 534 | 395 | 179 |
| EBIT Margin | 32.77% | 22.22% | 23.49% | 47.97% | 49.81% | 38.91% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |