ReportIncome
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 | 742 | 705 | 631 | 667 | 450 | 302 |
| Revenue Growth (YoY) | 11% | 12% | -5% | 48% | 49% | -38% |
| Cost of Revenue | 40 | 46 | 33 | 17 | 13 | 14 |
| Gross Profit | 702 | 659 | 598 | 649 | 437 | 288 |
| Selling, General & Admin | 95 | 95 | 97 | 72 | 59 | 52 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 138 | 120 | 111 | 87 | 75 | 71 |
| Other Non Operating Income (Expenses) | 26 | 39 | 31 | 6 | 0 | 2 |
| Pretax Income | 589 | 578 | 517 | 568 | 363 | 219 |
| Income Tax Expense | 128 | 124 | 111 | 122 | 93 | 43 |
| Net Income | 461 | 453 | 405 | 446 | 269 | 176 |
| Net Income Growth | 3% | 12% | -9% | 66% | 53% | -45% |
| Shares Outstanding (Diluted) | 23.01 | 23.02 | 23.06 | 23.18 | 23.25 | 23.26 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 20.06 | 19.72 | 17.59 | 19.26 | 11.61 | 7.57 |
| EPS Growth | 3% | 12% | -9% | 66% | 53% | -45% |
| Free Cash Flow | 85 | 63 | 357 | 425 | 249 | 181 |
| Free Cash Flow Per Share | 3.69 | 2.73 | 15.48 | 18.33 | 10.7 | 7.77 |
| Gross Margin | 94.6% | 93.47% | 94.77% | 97.3% | 97.11% | 95.36% |
| Operating Margin | 75.87% | 76.45% | 77.02% | 84.25% | 80.44% | 71.85% |
| Profit Margin | 62.12% | 64.25% | 64.18% | 66.86% | 59.77% | 58.27% |
| Free Cash Flow Margin | 11.45% | 8.93% | 56.57% | 63.71% | 55.33% | 59.93% |
| EBITDA | 605 | 564 | 500 | 577 | 378 | 231 |
| EBITDA Margin | 81.53% | 80% | 79.23% | 86.5% | 84% | 76.49% |
| D&A For EBITDA | 42 | 25 | 14 | 15 | 16 | 14 |
| EBIT | 563 | 539 | 486 | 562 | 362 | 217 |
| EBIT Margin | 75.87% | 76.45% | 77.02% | 84.25% | 80.44% | 71.85% |
| Effective Tax Rate | 21.73% | 21.45% | 21.47% | 21.47% | 25.61% | 19.63% |