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 | 355 | 356 | 371 | 347 | 343 | 164 |
| Revenue Growth (YoY) | -3% | -4% | 7% | 1% | 109% | 38% |
| Cost of Revenue | 71 | 69 | 68 | 63 | 61 | 36 |
| Gross Profit | 284 | 286 | 302 | 284 | 282 | 127 |
| Selling, General & Admin | 8 | 9 | 10 | 9 | 7 | 6 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 91 | 88 | 85 | 83 | 81 | 51 |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | -1 | 0 | 0 |
| Pretax Income | 99 | 117 | 120 | 188 | 162 | 8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 99 | 117 | 120 | 188 | 162 | 8 |
| Net Income Growth | -17% | -3% | -36% | 16% | 1,925% | -50% |
| Shares Outstanding (Diluted) | 54.09 | 54.02 | 53.98 | 53.52 | 53.34 | 54.28 |
| Shares Change (YoY) | 0% | 0% | 1% | 0% | -2% | 0% |
| EPS (Diluted) | 1.82 | 2.17 | 2.22 | 3.51 | 3.04 | 0.14 |
| EPS Growth | -18% | -2% | -37% | 16% | 1,937% | -52% |
| Free Cash Flow | 167 | 182 | 175 | 219 | -51 | -602 |
| Free Cash Flow Per Share | 3.08 | 3.36 | 3.24 | 4.09 | -0.95 | -11.08 |
| Gross Margin | 80% | 80.33% | 81.4% | 81.84% | 82.21% | 77.43% |
| Operating Margin | 54.08% | 55.33% | 58.49% | 57.63% | 58.6% | 45.73% |
| Profit Margin | 27.88% | 32.86% | 32.34% | 54.17% | 47.23% | 4.87% |
| Free Cash Flow Margin | 47.04% | 51.12% | 47.16% | 63.11% | -14.86% | -367.07% |
| EBITDA | 267 | 272 | 290 | 272 | 270 | 116 |
| EBITDA Margin | 75.21% | 76.4% | 78.16% | 78.38% | 78.71% | 70.73% |
| D&A For EBITDA | 75 | 75 | 73 | 72 | 69 | 41 |
| EBIT | 192 | 197 | 217 | 200 | 201 | 75 |
| EBIT Margin | 54.08% | 55.33% | 58.49% | 57.63% | 58.6% | 45.73% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |