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 | 1,254 | 1,202 | 1,132 | 1,074 | 951 | 835 |
| Revenue Growth (YoY) | 6% | 6% | 5% | 13% | 14% | -11% |
| Cost of Revenue | 410 | 391 | 363 | 356 | 316 | 290 |
| Gross Profit | 844 | 810 | 769 | 717 | 634 | 545 |
| Selling, General & Admin | 49 | 49 | 50 | 52 | 49 | 41 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 406 | 392 | 372 | 355 | 329 | 296 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 359 | 304 | 247 | 395 | 269 | 135 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 337 | 285 | 227 | 376 | 252 | 122 |
| Net Income Growth | 19% | 26% | -40% | 49% | 107% | -65% |
| Shares Outstanding (Diluted) | 85.97 | 83.56 | 81.31 | 80.5 | 77.4 | 75.5 |
| Shares Change (YoY) | 2% | 3% | 1% | 4% | 3% | 1% |
| EPS (Diluted) | 3.92 | 3.42 | 2.79 | 4.67 | 3.26 | 1.62 |
| EPS Growth | 16% | 22% | -40% | 43% | 101% | -65% |
| Free Cash Flow | -64 | 53 | 184 | -338 | -335 | -141 |
| Free Cash Flow Per Share | -0.74 | 0.63 | 2.26 | -4.19 | -4.32 | -1.86 |
| Gross Margin | 67.3% | 67.38% | 67.93% | 66.75% | 66.66% | 65.26% |
| Operating Margin | 34.84% | 34.77% | 34.98% | 33.7% | 31.96% | 29.7% |
| Profit Margin | 26.87% | 23.71% | 20.05% | 35% | 26.49% | 14.61% |
| Free Cash Flow Margin | -5.1% | 4.4% | 16.25% | -31.47% | -35.22% | -16.88% |
| EBITDA | 794 | 760 | 717 | 664 | 584 | 503 |
| EBITDA Margin | 63.31% | 63.22% | 63.33% | 61.82% | 61.4% | 60.23% |
| D&A For EBITDA | 357 | 342 | 321 | 302 | 280 | 255 |
| EBIT | 437 | 418 | 396 | 362 | 304 | 248 |
| EBIT Margin | 34.84% | 34.77% | 34.98% | 33.7% | 31.96% | 29.7% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |