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 | 739 | 711 | 674 | 645 | 448 | 282 |
| Revenue Growth (YoY) | 5% | 5% | 5% | 44% | 59% | 8% |
| Cost of Revenue | 221 | 214 | 202 | 188 | 143 | 114 |
| Gross Profit | 518 | 496 | 471 | 457 | 304 | 168 |
| Selling, General & Admin | 16 | 17 | 18 | 18 | 13 | 8 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 127 | 117 | 109 | 99 | 74 | 55 |
| Other Non Operating Income (Expenses) | 5 | 3 | 2 | 11 | 2 | 1 |
| Pretax Income | 392 | 353 | 304 | 292 | 171 | 41 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 383 | 344 | 294 | 283 | 163 | 37 |
| Net Income Growth | 19% | 17% | 4% | 74% | 341% | 118% |
| Shares Outstanding (Diluted) | 35.61 | 35.57 | 35.92 | 37.2 | 35.5 | 17.8 |
| Shares Change (YoY) | 0% | -1% | -3% | 5% | 99% | 50% |
| EPS (Diluted) | 10.76 | 9.67 | 8.2 | 7.62 | 4.6 | 2.12 |
| EPS Growth | 19% | 18% | 8% | 66% | 117% | 43% |
| Free Cash Flow | 161 | 211 | 232 | 346 | -201 | 77 |
| Free Cash Flow Per Share | 4.52 | 5.93 | 6.45 | 9.3 | -5.66 | 4.32 |
| Gross Margin | 70.09% | 69.76% | 69.88% | 70.85% | 67.85% | 59.57% |
| Operating Margin | 52.77% | 53.3% | 53.7% | 55.34% | 51.11% | 40.07% |
| Profit Margin | 51.82% | 48.38% | 43.62% | 43.87% | 36.38% | 13.12% |
| Free Cash Flow Margin | 21.78% | 29.67% | 34.42% | 53.64% | -44.86% | 27.3% |
| EBITDA | 501 | 478 | 453 | 438 | 290 | 160 |
| EBITDA Margin | 67.79% | 67.22% | 67.21% | 67.9% | 64.73% | 56.73% |
| D&A For EBITDA | 111 | 99 | 91 | 81 | 61 | 47 |
| EBIT | 390 | 379 | 362 | 357 | 229 | 113 |
| EBIT Margin | 52.77% | 53.3% | 53.7% | 55.34% | 51.11% | 40.07% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |