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 | 1,353 | 1,080 | 807 | 641 | 476 | 295 |
| Revenue Growth (YoY) | 56.99% | 34% | 26% | 35% | 61% | -- |
| Cost of Revenue | 1,021 | 798 | 563 | 412 | 309 | 248 |
| Gross Profit | 332 | 281 | 244 | 228 | 167 | 46 |
| Selling, General & Admin | 106 | 91 | 80 | 68 | 71 | 55 |
| Research & Development | 30 | 36 | 39 | 32 | 21 | 5 |
| Operating Expenses | 183 | 174 | 166 | 153 | 148 | 61 |
| Other Non Operating Income (Expenses) | 0 | 6 | -- | -- | -- | -- |
| Pretax Income | 158 | 111 | 67 | 34 | 11 | -17 |
| Income Tax Expense | 43 | 31 | 18 | 7 | 8 | 0 |
| Net Income | 114 | 79 | 48 | 26 | 2 | -17 |
| Net Income Growth | 143% | 65% | 85% | 1,200% | -112% | -- |
| Shares Outstanding (Diluted) | 128.06 | 126.04 | 121.17 | 122.45 | 116.3 | 115 |
| Shares Change (YoY) | 4% | 4% | -1% | 5% | 1% | -- |
| EPS (Diluted) | 0.89 | 0.62 | 0.4 | 0.21 | 0.02 | -0.15 |
| EPS Growth | 131% | 56% | 87% | 763% | -117% | -- |
| Free Cash Flow | 708 | 614 | -179 | -123 | -22 | 43 |
| Free Cash Flow Per Share | 5.52 | 4.87 | -1.47 | -1 | -0.18 | 0.37 |
| Gross Margin | 24.53% | 26.01% | 30.23% | 35.56% | 35.08% | 15.59% |
| Operating Margin | 10.93% | 9.81% | 9.54% | 11.54% | 3.99% | -4.74% |
| Profit Margin | 8.42% | 7.31% | 5.94% | 4.05% | 0.42% | -5.76% |
| Free Cash Flow Margin | 52.32% | 56.85% | -22.18% | -19.18% | -4.62% | 14.57% |
| EBITDA | 244 | 197 | 155 | 150 | 98 | 44 |
| EBITDA Margin | 18.03% | 18.24% | 19.2% | 23.4% | 20.58% | 14.91% |
| D&A For EBITDA | 96 | 91 | 78 | 76 | 79 | 58 |
| EBIT | 148 | 106 | 77 | 74 | 19 | -14 |
| EBIT Margin | 10.93% | 9.81% | 9.54% | 11.54% | 3.99% | -4.74% |
| Effective Tax Rate | 27.21% | 27.92% | 26.86% | 20.58% | 72.72% | 0% |