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 | 804 | 778 | 686 | 558 | 312 | 221 |
| Revenue Growth (YoY) | 10% | 13% | 23% | 79% | 41% | -- |
| Cost of Revenue | 267 | 257 | 234 | 196 | 113 | 79 |
| Gross Profit | 536 | 520 | 451 | 361 | 198 | 142 |
| Selling, General & Admin | 331 | 314 | 275 | 226 | 163 | 111 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 458 | 464 | 414 | 348 | 270 | 189 |
| Other Non Operating Income (Expenses) | -- | 0 | 1 | 0 | 0 | 0 |
| Pretax Income | 67 | 33 | 33 | -32 | -149 | -51 |
| Income Tax Expense | 12 | 11 | 7 | 9 | 1 | 2 |
| Net Income | 54 | 21 | 25 | -41 | -150 | -53 |
| Net Income Growth | 218% | -16% | -161% | -73% | 183% | -- |
| Shares Outstanding (Diluted) | 579.83 | 576.72 | 557.4 | 557.4 | 619.33 | 619.33 |
| Shares Change (YoY) | 3% | 3% | 0% | -10% | 0% | -- |
| EPS (Diluted) | 0.08 | 0.03 | 0.04 | -0.07 | -0.24 | -0.08 |
| EPS Growth | 173% | -18% | -162% | -70% | 180% | -- |
| Free Cash Flow | 117 | 84 | 81 | 10 | -51 | -112 |
| Free Cash Flow Per Share | 0.2 | 0.14 | 0.14 | 0.01 | -0.08 | -0.18 |
| Gross Margin | 66.66% | 66.83% | 65.74% | 64.69% | 63.46% | 64.25% |
| Operating Margin | 9.57% | 7.19% | 5.24% | 2.32% | -22.75% | -21.26% |
| Profit Margin | 6.71% | 2.69% | 3.64% | -7.34% | -48.07% | -23.98% |
| Free Cash Flow Margin | 14.55% | 10.79% | 11.8% | 1.79% | -16.34% | -50.67% |
| EBITDA | 158 | 136 | 114 | 85 | -2 | 3 |
| EBITDA Margin | 19.65% | 17.48% | 16.61% | 15.23% | -0.64% | 1.35% |
| D&A For EBITDA | 81 | 80 | 78 | 72 | 69 | 50 |
| EBIT | 77 | 56 | 36 | 13 | -71 | -47 |
| EBIT Margin | 9.57% | 7.19% | 5.24% | 2.32% | -22.75% | -21.26% |
| Effective Tax Rate | 17.91% | 33.33% | 21.21% | -28.12% | -0.67% | -3.92% |