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 | 628 | 543 | 409 | 548 | 391 | 329 |
| Revenue Growth (YoY) | 38% | 33% | -25% | 40% | 19% | 61% |
| Cost of Revenue | 354 | 313 | 209 | 216 | 157 | 126 |
| Gross Profit | 273 | 229 | 199 | 332 | 234 | 203 |
| Selling, General & Admin | 95 | 80 | 57 | 63 | 47 | 38 |
| Research & Development | 50 | 52 | 47 | 50 | 31 | 19 |
| Operating Expenses | 166 | 150 | 119 | 124 | 85 | 60 |
| Other Non Operating Income (Expenses) | 1 | 2 | 1 | -4 | -4 | 2 |
| Pretax Income | 99 | 97 | 85 | 207 | 152 | 136 |
| Income Tax Expense | 30 | 34 | -12 | 59 | 33 | 35 |
| Net Income | 70 | 63 | 96 | 147 | 118 | 101 |
| Net Income Growth | -25% | -34% | -35% | 25% | 17% | 55% |
| Shares Outstanding (Diluted) | 646.86 | 630.71 | 600.32 | 601 | 601 | 601 |
| Shares Change (YoY) | 6% | 5% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.1 | 0.1 | 0.16 | 0.24 | 0.19 | 0.16 |
| EPS Growth | -31% | -37% | -34% | 25% | 17% | 55% |
| Free Cash Flow | 73 | 29 | -2 | 127 | 21 | 46 |
| Free Cash Flow Per Share | 0.11 | 0.04 | 0 | 0.21 | 0.03 | 0.07 |
| Gross Margin | 43.47% | 42.17% | 48.65% | 60.58% | 59.84% | 61.7% |
| Operating Margin | 17.03% | 14.54% | 19.31% | 37.95% | 38.1% | 43.16% |
| Profit Margin | 11.14% | 11.6% | 23.47% | 26.82% | 30.17% | 30.69% |
| Free Cash Flow Margin | 11.62% | 5.34% | -0.48% | 23.17% | 5.37% | 13.98% |
| EBITDA | 182 | 136 | 121 | 244 | 174 | 158 |
| EBITDA Margin | 28.98% | 25.04% | 29.58% | 44.52% | 44.5% | 48.02% |
| D&A For EBITDA | 75 | 57 | 42 | 36 | 25 | 16 |
| EBIT | 107 | 79 | 79 | 208 | 149 | 142 |
| EBIT Margin | 17.03% | 14.54% | 19.31% | 37.95% | 38.1% | 43.16% |
| Effective Tax Rate | 30.3% | 35.05% | -14.11% | 28.5% | 21.71% | 25.73% |