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 | 688 | 617 | 537 | 429 | 339 | 248 |
| Revenue Growth (YoY) | 15% | 15% | 25% | 27% | 37% | 33% |
| Cost of Revenue | 82 | 73 | 65 | 50 | 39 | 30 |
| Gross Profit | 606 | 543 | 472 | 379 | 299 | 218 |
| Selling, General & Admin | 43 | 38 | 36 | 31 | 27 | 22 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 276 | 245 | 212 | 165 | 122 | 88 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 1 | 0 | 0 |
| Pretax Income | 196 | 194 | 173 | 155 | 125 | 93 |
| Income Tax Expense | 2 | 4 | 2 | 2 | 2 | 1 |
| Net Income | 185 | 181 | 162 | 144 | 119 | 91 |
| Net Income Growth | 2% | 12% | 13% | 21% | 31% | 15% |
| Shares Outstanding (Diluted) | 111.51 | 101.87 | 95.43 | 79.2 | 67.1 | 52.4 |
| Shares Change (YoY) | 10% | 7% | 21% | 18% | 28% | 27% |
| EPS (Diluted) | 1.66 | 1.78 | 1.69 | 1.83 | 1.78 | 1.74 |
| EPS Growth | -8% | 5% | -7% | 3% | 2% | -10% |
| Free Cash Flow | -1,085 | -545 | -896 | -1,298 | -1,195 | -1,203 |
| Free Cash Flow Per Share | -9.72 | -5.34 | -9.38 | -16.38 | -17.8 | -22.95 |
| Gross Margin | 88.08% | 88% | 87.89% | 88.34% | 88.2% | 87.9% |
| Operating Margin | 47.81% | 48.29% | 48.23% | 49.65% | 52.21% | 52.01% |
| Profit Margin | 26.88% | 29.33% | 30.16% | 33.56% | 35.1% | 36.69% |
| Free Cash Flow Margin | -157.7% | -88.33% | -166.85% | -302.56% | -352.5% | -485.08% |
| EBITDA | 561 | 504 | 435 | 346 | 272 | 195 |
| EBITDA Margin | 81.54% | 81.68% | 81% | 80.65% | 80.23% | 78.62% |
| D&A For EBITDA | 232 | 206 | 176 | 133 | 95 | 66 |
| EBIT | 329 | 298 | 259 | 213 | 177 | 129 |
| EBIT Margin | 47.81% | 48.29% | 48.23% | 49.65% | 52.21% | 52.01% |
| Effective Tax Rate | 1.02% | 2.06% | 1.15% | 1.29% | 1.6% | 1.07% |