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 | 1,230 | 1,426 | 1,624 | 1,176 | 799 | 603 |
| Revenue Growth (YoY) | -19% | -12% | 38% | 47% | 33% | 13% |
| Cost of Revenue | 701 | 804 | 903 | 557 | 212 | 169 |
| Gross Profit | 528 | 622 | 721 | 619 | 587 | 434 |
| Selling, General & Admin | 257 | 244 | 216 | 218 | 218 | 186 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 344 | 333 | 315 | 249 | 198 | 209 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 222 | 297 | 427 | 371 | 424 | 236 |
| Income Tax Expense | 15 | 13 | 27 | 17 | 46 | 40 |
| Net Income | 152 | 223 | 330 | 284 | 317 | 163 |
| Net Income Growth | -40% | -32% | 16% | -10% | 94% | 35% |
| Shares Outstanding (Diluted) | 210.51 | 205.52 | 218.84 | 199.1 | 156.1 | 134 |
| Shares Change (YoY) | 3% | -6% | 10% | 28% | 16% | 15% |
| EPS (Diluted) | 0.73 | 1.08 | 1.5 | 1.43 | 2.03 | 1.22 |
| EPS Growth | -41% | -28% | 5% | -30% | 66% | 17% |
| Free Cash Flow | 408 | 458 | 235 | 1,099 | 216 | 55 |
| Free Cash Flow Per Share | 1.93 | 2.22 | 1.07 | 5.51 | 1.38 | 0.41 |
| Gross Margin | 42.92% | 43.61% | 44.39% | 52.63% | 73.46% | 71.97% |
| Operating Margin | 14.87% | 20.19% | 24.93% | 31.37% | 48.68% | 37.31% |
| Profit Margin | 12.35% | 15.63% | 20.32% | 24.14% | 39.67% | 27.03% |
| Free Cash Flow Margin | 33.17% | 32.11% | 14.47% | 93.45% | 27.03% | 9.12% |
| EBITDA | 200 | 297 | 414 | 377 | 396 | 232 |
| EBITDA Margin | 16.26% | 20.82% | 25.49% | 32.05% | 49.56% | 38.47% |
| D&A For EBITDA | 17 | 9 | 9 | 8 | 7 | 7 |
| EBIT | 183 | 288 | 405 | 369 | 389 | 225 |
| EBIT Margin | 14.87% | 20.19% | 24.93% | 31.37% | 48.68% | 37.31% |
| Effective Tax Rate | 6.75% | 4.37% | 6.32% | 4.58% | 10.84% | 16.94% |