ReportIncome
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 | 1,191 | 1,106 | 877 | 730 | 561 | 404 |
| Revenue Growth (YoY) | 19% | 26% | 20% | 30% | 39% | 6% |
| Cost of Revenue | 317 | 294 | 205 | 176 | 119 | 89 |
| Gross Profit | 873 | 812 | 671 | 554 | 441 | 315 |
| Selling, General & Admin | 385 | 349 | 326 | 266 | 183 | 121 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 748 | 677 | 593 | 528 | 388 | 262 |
| Other Non Operating Income (Expenses) | -- | -71 | -24 | -11 | -10 | -4 |
| Pretax Income | 113 | 22 | 47 | 17 | 23 | 22 |
| Income Tax Expense | 4 | -11 | 12 | 7 | 11 | 7 |
| Net Income | 109 | 34 | 34 | 10 | 12 | 15 |
| Net Income Growth | 336% | 0% | 240% | -17% | -20% | 36% |
| Shares Outstanding (Diluted) | 319.92 | 317.84 | 317.01 | 312.5 | 296.9 | 295.8 |
| Shares Change (YoY) | 6% | 0% | 1% | 5% | 0% | 0% |
| EPS (Diluted) | 0.34 | 0.1 | 0.11 | 0.03 | 0.04 | 0.05 |
| EPS Growth | 311% | -4% | 272% | -25% | -20% | 25% |
| Free Cash Flow | 149 | 125 | 58 | 5 | 1 | 57 |
| Free Cash Flow Per Share | 0.46 | 0.39 | 0.18 | 0.01 | 0 | 0.19 |
| Gross Margin | 73.29% | 73.41% | 76.51% | 75.89% | 78.6% | 77.97% |
| Operating Margin | 10.49% | 12.2% | 8.89% | 3.42% | 9.44% | 12.87% |
| Profit Margin | 9.15% | 3.07% | 3.87% | 1.36% | 2.13% | 3.71% |
| Free Cash Flow Margin | 12.51% | 11.3% | 6.61% | 0.68% | 0.17% | 14.1% |
| EBITDA | 432 | 419 | 284 | 209 | 182 | 158 |
| EBITDA Margin | 36.27% | 37.88% | 32.38% | 28.63% | 32.44% | 39.1% |
| D&A For EBITDA | 307 | 284 | 206 | 184 | 129 | 106 |
| EBIT | 125 | 135 | 78 | 25 | 53 | 52 |
| EBIT Margin | 10.49% | 12.2% | 8.89% | 3.42% | 9.44% | 12.87% |
| Effective Tax Rate | 3.53% | -50% | 25.53% | 41.17% | 47.82% | 31.81% |