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 | 1,701 | 1,671 | 1,627 | 1,517 | 1,290 | 1,241 |
| Revenue Growth (YoY) | 2% | 3% | 7% | 18% | 4% | 8% |
| Cost of Revenue | 588 | 568 | 549 | 512 | 447 | 410 |
| Gross Profit | 1,112 | 1,103 | 1,077 | 1,004 | 842 | 831 |
| Selling, General & Admin | 87 | 94 | 78 | 72 | 65 | 57 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 803 | 820 | 790 | 769 | 707 | 699 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 161 | 96 | 476 | 92 | 162 | 71 |
| Income Tax Expense | 1 | 0 | 2 | 0 | 1 | 2 |
| Net Income | 144 | 84 | 439 | 82 | 145 | 60 |
| Net Income Growth | 18% | -81% | 434.99% | -43% | 142% | -67% |
| Shares Outstanding (Diluted) | 331.24 | 330.11 | 329.1 | 322.7 | 301.7 | 294.9 |
| Shares Change (YoY) | 0% | 0% | 2% | 7% | 2% | 3% |
| EPS (Diluted) | 0.43 | 0.25 | 1.33 | 0.25 | 0.48 | 0.2 |
| EPS Growth | 17% | -81% | 422% | -47% | 142% | -68% |
| Free Cash Flow | 574 | 537 | 345 | 44 | -925 | -100 |
| Free Cash Flow Per Share | 1.73 | 1.62 | 1.04 | 0.13 | -3.06 | -0.33 |
| Gross Margin | 65.37% | 66% | 66.19% | 66.18% | 65.27% | 66.96% |
| Operating Margin | 18.16% | 16.87% | 17.57% | 15.49% | 10.46% | 10.63% |
| Profit Margin | 8.46% | 5.02% | 26.98% | 5.4% | 11.24% | 4.83% |
| Free Cash Flow Margin | 33.74% | 32.13% | 21.2% | 2.9% | -71.7% | -8.05% |
| EBITDA | 992 | 977 | 977 | 914 | 754 | 750 |
| EBITDA Margin | 58.31% | 58.46% | 60.04% | 60.25% | 58.44% | 60.43% |
| D&A For EBITDA | 683 | 695 | 691 | 679 | 619 | 618 |
| EBIT | 309 | 282 | 286 | 235 | 135 | 132 |
| EBIT Margin | 18.16% | 16.87% | 17.57% | 15.49% | 10.46% | 10.63% |
| Effective Tax Rate | 0.62% | 0% | 0.42% | 0% | 0.61% | 2.81% |