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 | 578 | 607 | 578 | 722 | 749 | 433 |
| Revenue Growth (YoY) | -6% | 5% | -20% | -4% | 73% | 22% |
| Cost of Revenue | 212 | 211 | 203 | 279 | 302 | 175 |
| Gross Profit | 366 | 395 | 375 | 443 | 446 | 258 |
| Selling, General & Admin | 120 | 120 | 100 | 90 | 88 | 71 |
| Research & Development | 61 | 57 | 41 | 41 | 28 | 23 |
| Operating Expenses | 198 | 200 | 162 | 148 | 129 | 108 |
| Other Non Operating Income (Expenses) | 6 | -- | 0 | -- | -- | -- |
| Pretax Income | 149 | 188 | 207 | 275 | 303 | 137 |
| Income Tax Expense | 1 | 6 | 30 | 34 | 21 | 5 |
| Net Income | 148 | 181 | 177 | 240 | 282 | 132 |
| Net Income Growth | -16% | 2% | -26% | -15% | 113.99% | 63% |
| Shares Outstanding (Diluted) | 81.17 | 81.88 | 82.8 | 85.52 | 85.35 | 83.77 |
| Shares Change (YoY) | -1% | -1% | -3% | 0% | 2% | 1% |
| EPS (Diluted) | 1.81 | 2.22 | 2.13 | 2.81 | 3.3 | 1.57 |
| EPS Growth | -16% | 4% | -24% | -15% | 111% | 62% |
| Free Cash Flow | 178 | 189 | 201 | 265 | 272 | 157 |
| Free Cash Flow Per Share | 2.19 | 2.3 | 2.42 | 3.09 | 3.18 | 1.87 |
| Gross Margin | 63.32% | 65.07% | 64.87% | 61.35% | 59.54% | 59.58% |
| Operating Margin | 28.89% | 32.12% | 36.85% | 40.72% | 42.32% | 34.41% |
| Profit Margin | 25.6% | 29.81% | 30.62% | 33.24% | 37.65% | 30.48% |
| Free Cash Flow Margin | 30.79% | 31.13% | 34.77% | 36.7% | 36.31% | 36.25% |
| EBITDA | 183 | 223 | 238 | 316 | 334 | 168 |
| EBITDA Margin | 31.66% | 36.73% | 41.17% | 43.76% | 44.59% | 38.79% |
| D&A For EBITDA | 16 | 28 | 25 | 22 | 17 | 19 |
| EBIT | 167 | 195 | 213 | 294 | 317 | 149 |
| EBIT Margin | 28.89% | 32.12% | 36.85% | 40.72% | 42.32% | 34.41% |
| Effective Tax Rate | 0.67% | 3.19% | 14.49% | 12.36% | 6.93% | 3.64% |