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 | 245 | 252 | 468 | 605 | 1,301 | 1,152 |
| Revenue Growth (YoY) | 6% | -46% | -23% | -54% | 13% | 12% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 157 | 123 | 223 | 159 | 212 | 182 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 196 | 177 | 283 | 226 | 300 | 233 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 65 | 93 | 247 | 403 | 1,012 | 912 |
| Income Tax Expense | 3 | 20 | 45 | 100 | 242 | 230 |
| Net Income | 56 | 65 | 196 | 303 | 770 | 681 |
| Net Income Growth | 14% | -67% | -35% | -61% | 13% | 6% |
| Shares Outstanding (Diluted) | 3,848.29 | 3,825.26 | 3,537.8 | 3,286.29 | 3,158.08 | 3,295.28 |
| Shares Change (YoY) | 1% | 8% | 8% | 4% | -4% | 0% |
| EPS (Diluted) | 0.01 | 0.01 | 0.05 | 0.09 | 0.24 | 0.2 |
| EPS Growth | 12% | -69% | -40% | -62% | 18% | 6% |
| Free Cash Flow | 50 | 1 | 372 | 125 | 510 | 610 |
| Free Cash Flow Per Share | 0.01 | 0 | 0.1 | 0.03 | 0.16 | 0.18 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 20% | 29.36% | 39.52% | 62.64% | 76.86% | 79.68% |
| Profit Margin | 22.85% | 25.79% | 41.88% | 50.08% | 59.18% | 59.11% |
| Free Cash Flow Margin | 20.4% | 0.39% | 79.48% | 20.66% | 39.2% | 52.95% |
| EBITDA | 52 | 82 | 199 | 397 | 1,018 | 930 |
| EBITDA Margin | 21.22% | 32.53% | 42.52% | 65.61% | 78.24% | 80.72% |
| D&A For EBITDA | 3 | 8 | 14 | 18 | 18 | 12 |
| EBIT | 49 | 74 | 185 | 379 | 1,000 | 918 |
| EBIT Margin | 20% | 29.36% | 39.52% | 62.64% | 76.86% | 79.68% |
| Effective Tax Rate | 4.61% | 21.5% | 18.21% | 24.81% | 23.91% | 25.21% |