ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,496 | 1,429 | 1,308 | 1,058 | 892 | 607 |
| Revenue Growth (YoY) | 8% | 9% | 24% | 19% | 47% | 81% |
| Cost of Revenue | 253 | 244 | 195 | 179 | 168 | 65 |
| Gross Profit | 1,243 | 1,185 | 1,112 | 879 | 723 | 541 |
| Selling, General & Admin | 785 | 852 | 939 | 916 | 946 | 539 |
| Research & Development | 388 | 377 | 331 | 285 | 276 | 109 |
| Operating Expenses | 1,272 | 1,323 | 1,274 | 1,204 | 1,224 | 652 |
| Other Non Operating Income (Expenses) | 11 | 28 | 31 | 3 | 3 | -3 |
| Pretax Income | 12 | -78 | -75 | -317 | -510 | -94 |
| Income Tax Expense | -7 | -4 | 14 | 10 | 14 | -2 |
| Net Income | 20 | -73 | -89 | -328 | -525 | -92 |
| Net Income Growth | -118% | -18% | -73% | -38% | 471% | -82% |
| Shares Outstanding (Diluted) | 542.86 | 559.93 | 563.85 | 548 | 454.6 | 519.2 |
| Shares Change (YoY) | -4% | -1% | 3% | 21% | -12% | 0% |
| EPS (Diluted) | 0.03 | -0.13 | -0.15 | -0.6 | -1.16 | -0.18 |
| EPS Growth | -118% | -17% | -73% | -48% | 544% | -82% |
| Free Cash Flow | 309 | 305 | 291 | -33 | -68 | 25 |
| Free Cash Flow Per Share | 0.56 | 0.54 | 0.51 | -0.06 | -0.14 | 0.04 |
| Gross Margin | 83.08% | 82.92% | 85.01% | 83.08% | 81.05% | 89.12% |
| Operating Margin | -1.93% | -9.58% | -12.38% | -30.62% | -56.05% | -18.12% |
| Profit Margin | 1.33% | -5.1% | -6.8% | -31% | -58.85% | -15.15% |
| Free Cash Flow Margin | 20.65% | 21.34% | 22.24% | -3.11% | -7.62% | 4.11% |
| EBITDA | -27 | -136 | -160 | -322 | -499 | -108 |
| EBITDA Margin | -1.8% | -9.51% | -12.23% | -30.43% | -55.94% | -17.79% |
| D&A For EBITDA | 2 | 1 | 2 | 2 | 1 | 2 |
| EBIT | -29 | -137 | -162 | -324 | -500 | -110 |
| EBIT Margin | -1.93% | -9.58% | -12.38% | -30.62% | -56.05% | -18.12% |
| Effective Tax Rate | -58.33% | 5.12% | -18.66% | -3.15% | -2.74% | 2.12% |