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 | 437 | 433 | 592 | 663 | 359 | 342 |
| Revenue Growth (YoY) | -15% | -27% | -11% | 85% | 5% | -30% |
| Cost of Revenue | 52 | 59 | 68 | 78 | 62 | 57 |
| Gross Profit | 385 | 374 | 523 | 585 | 296 | 285 |
| Selling, General & Admin | 53 | 52 | 51 | 53 | 48 | 43 |
| Research & Development | 9 | 2 | 2 | 0 | 1 | 0 |
| Operating Expenses | 105 | 101 | 100 | 102 | 111 | 126 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 275 | 271 | 422 | 476 | 182 | 121 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 245 | 241 | 400 | 455 | 161 | 100 |
| Net Income Growth | -22% | -40% | -12% | 183% | 61% | -48% |
| Shares Outstanding (Diluted) | 211.68 | 210.78 | 225.1 | 224.4 | 208.3 | 206.8 |
| Shares Change (YoY) | 0% | -6% | 0% | 8% | 1% | 0% |
| EPS (Diluted) | 1.16 | 1.14 | 1.78 | 2.03 | 0.77 | 0.49 |
| EPS Growth | -22% | -36% | -12% | 164% | 56.99% | -48% |
| Free Cash Flow | 223 | 274 | 501 | 412 | 242 | 277 |
| Free Cash Flow Per Share | 1.05 | 1.29 | 2.22 | 1.83 | 1.16 | 1.33 |
| Gross Margin | 88.1% | 86.37% | 88.34% | 88.23% | 82.45% | 83.33% |
| Operating Margin | 64.07% | 63.04% | 71.45% | 72.69% | 51.25% | 46.49% |
| Profit Margin | 56.06% | 55.65% | 67.56% | 68.62% | 44.84% | 29.23% |
| Free Cash Flow Margin | 51.02% | 63.27% | 84.62% | 62.14% | 67.4% | 80.99% |
| EBITDA | 320 | 318 | 468 | 529 | 245 | 241 |
| EBITDA Margin | 73.22% | 73.44% | 79.05% | 79.78% | 68.24% | 70.46% |
| D&A For EBITDA | 40 | 45 | 45 | 47 | 61 | 82 |
| EBIT | 280 | 273 | 423 | 482 | 184 | 159 |
| EBIT Margin | 64.07% | 63.04% | 71.45% | 72.69% | 51.25% | 46.49% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |