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 | 699 | 675 | 749 | 669 | 546 | 431 |
| Revenue Growth (YoY) | -5% | -10% | 12% | 23% | 27% | 0% |
| Cost of Revenue | 149 | 144 | 161 | 214 | 140 | 104 |
| Gross Profit | 550 | 531 | 588 | 455 | 406 | 327 |
| Selling, General & Admin | 74 | 66 | 58 | 40 | 55 | 48 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 74 | 76 | 63 | 44 | 60 | 51 |
| Other Non Operating Income (Expenses) | -9 | -10 | -8 | -9 | -3 | -2 |
| Pretax Income | 665 | 636 | -263 | -1,967 | 4,355 | 1,464 |
| Income Tax Expense | 44 | 42 | -10 | -37 | 288 | 35 |
| Net Income | 621 | 594 | -253 | -1,927 | 4,060 | 1,426 |
| Net Income Growth | -6,310% | -335% | -87% | -147% | 185% | 66% |
| Shares Outstanding (Diluted) | 1,357.14 | 1,332 | 1,220 | 1,206.6 | 1,201 | 1,154.5 |
| Shares Change (YoY) | 4% | 9% | 1% | 0% | 4% | 6% |
| EPS (Diluted) | 0.45 | 0.44 | -0.2 | -1.59 | 3.38 | 1.23 |
| EPS Growth | -2,497% | -315% | -87% | -147% | 174% | 56.99% |
| Free Cash Flow | 317 | 306 | 402 | 204 | 320 | 194 |
| Free Cash Flow Per Share | 0.23 | 0.22 | 0.32 | 0.16 | 0.26 | 0.16 |
| Gross Margin | 78.68% | 78.66% | 78.5% | 68.01% | 74.35% | 75.87% |
| Operating Margin | 68.09% | 67.4% | 70.09% | 61.43% | 63.36% | 63.8% |
| Profit Margin | 88.84% | 88% | -33.77% | -288.04% | 743.58% | 330.85% |
| Free Cash Flow Margin | 45.35% | 45.33% | 53.67% | 30.49% | 58.6% | 45.01% |
| EBITDA | 490 | 467 | 531 | 415 | 351 | 278 |
| EBITDA Margin | 70.1% | 69.18% | 70.89% | 62.03% | 64.28% | 64.5% |
| D&A For EBITDA | 14 | 12 | 6 | 4 | 5 | 3 |
| EBIT | 476 | 455 | 525 | 411 | 346 | 275 |
| EBIT Margin | 68.09% | 67.4% | 70.09% | 61.43% | 63.36% | 63.8% |
| Effective Tax Rate | 6.61% | 6.6% | 3.8% | 1.88% | 6.61% | 2.39% |