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 | 926 | 918 | 834 | 804 | 780 | 781 |
| Revenue Growth (YoY) | 7% | 10% | 4% | 3% | 0% | -3% |
| Cost of Revenue | 364 | 370 | 321 | 301 | 294 | 320 |
| Gross Profit | 561 | 547 | 513 | 502 | 485 | 460 |
| Selling, General & Admin | 38 | 36 | 35 | 99 | 66 | 54 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 59 | 56 | 54 | 50 | 38 | 45 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 283 | 292 | 510 | 635 | 987 | 89 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 230 | 236 | 413 | 516 | 827 | 75 |
| Net Income Growth | -16% | -43% | -20% | -38% | 1,002.99% | -76% |
| Shares Outstanding (Diluted) | 182.05 | 180.74 | 180.02 | 179.65 | 173.74 | 173 |
| Shares Change (YoY) | 1% | 0% | 0% | 3% | 0% | 1% |
| EPS (Diluted) | 1.26 | 1.3 | 2.29 | 2.87 | 4.76 | 0.44 |
| EPS Growth | -16% | -43% | -20% | -40% | 983% | -76% |
| Free Cash Flow | 386 | 373 | 328 | 369 | 371 | 296 |
| Free Cash Flow Per Share | 2.12 | 2.06 | 1.82 | 2.05 | 2.13 | 1.71 |
| Gross Margin | 60.58% | 59.58% | 61.51% | 62.43% | 62.17% | 58.89% |
| Operating Margin | 54.21% | 53.37% | 55.03% | 56.09% | 57.3% | 53.13% |
| Profit Margin | 24.83% | 25.7% | 49.52% | 64.17% | 106.02% | 9.6% |
| Free Cash Flow Margin | 41.68% | 40.63% | 39.32% | 45.89% | 47.56% | 37.9% |
| EBITDA | 503 | 491 | 460 | 452 | 448 | 416 |
| EBITDA Margin | 54.31% | 53.48% | 55.15% | 56.21% | 57.43% | 53.26% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 502 | 490 | 459 | 451 | 447 | 415 |
| EBIT Margin | 54.21% | 53.37% | 55.03% | 56.09% | 57.3% | 53.13% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |