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 | 885 | 748 | 531 | 369 | 250 | 161 |
| Revenue Growth (YoY) | 40% | 41% | 44% | 48% | 55% | 130% |
| Cost of Revenue | 247 | 203 | 142 | 99 | 69 | 46 |
| Gross Profit | 637 | 544 | 389 | 270 | 181 | 115 |
| Selling, General & Admin | 275 | 242 | 204 | 182 | 129 | 78 |
| Research & Development | 270 | 232 | 192 | 148 | 103 | 53 |
| Operating Expenses | 551 | 480 | 401 | 335 | 233 | 131 |
| Other Non Operating Income (Expenses) | 1 | -2 | 0 | 0 | 0 | 0 |
| Pretax Income | 129 | 102 | 17 | -58 | -60 | -15 |
| Income Tax Expense | 12 | 13 | 1 | 0 | 0 | 0 |
| Net Income | 117 | 88 | 16 | -59 | -60 | -15 |
| Net Income Growth | 77% | 450% | -127% | -2% | 300% | 15% |
| Shares Outstanding (Diluted) | 49 | 47.1 | 46.52 | 39.5 | 23.4 | 35.9 |
| Shares Change (YoY) | 3% | 1% | 18% | 69% | -35% | 0% |
| EPS (Diluted) | 2.39 | 1.88 | 0.34 | -1.51 | -2.57 | -0.44 |
| EPS Growth | 71% | 444% | -123% | -41% | 484% | 16% |
| Free Cash Flow | 321 | 264 | 139 | 43 | 2 | 13 |
| Free Cash Flow Per Share | 6.55 | 5.6 | 2.98 | 1.08 | 0.08 | 0.36 |
| Gross Margin | 71.97% | 72.72% | 73.25% | 73.17% | 72.39% | 71.42% |
| Operating Margin | 9.71% | 8.42% | -2.25% | -17.34% | -20.4% | -9.93% |
| Profit Margin | 13.22% | 11.76% | 3.01% | -15.98% | -24% | -9.31% |
| Free Cash Flow Margin | 36.27% | 35.29% | 26.17% | 11.65% | 0.8% | 8.07% |
| EBITDA | 99 | 73 | -5 | -60 | -49 | -14 |
| EBITDA Margin | 11.18% | 9.75% | -0.94% | -16.26% | -19.6% | -8.69% |
| D&A For EBITDA | 13 | 10 | 7 | 4 | 2 | 2 |
| EBIT | 86 | 63 | -12 | -64 | -51 | -16 |
| EBIT Margin | 9.71% | 8.42% | -2.25% | -17.34% | -20.4% | -9.93% |
| Effective Tax Rate | 9.3% | 12.74% | 5.88% | 0% | 0% | 0% |