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 | 920 | 870 | 673 | 589 | 407 | 372 |
| Revenue Growth (YoY) | 23% | 28.99% | 14% | 45% | 9% | 51% |
| Cost of Revenue | 191 | 189 | 119 | 124 | 73 | 70 |
| Gross Profit | 729 | 681 | 554 | 464 | 333 | 302 |
| Selling, General & Admin | 54 | 64 | 64 | 54 | 36 | 22 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 110 | 104 | 110 | 114 | 57 | 55 |
| Other Non Operating Income (Expenses) | -36 | 19 | -7 | -17 | -38 | -33 |
| Pretax Income | 1,437 | 1,330 | 1,212 | 950 | 1,276 | 290 |
| Income Tax Expense | 263 | 248 | 289 | 186 | 250 | 37 |
| Net Income | 1,173 | 1,081 | 922 | 766 | 1,025 | 252 |
| Net Income Growth | 19% | 17% | 20% | -25% | 307% | -36% |
| Shares Outstanding (Diluted) | 471.04 | 456.81 | 445.7 | 433.1 | 382.81 | 336.15 |
| Shares Change (YoY) | 4% | 2% | 3% | 13% | 14% | 0% |
| EPS (Diluted) | 2.49 | 2.36 | 2.07 | 1.77 | 2.68 | 0.75 |
| EPS Growth | 15% | 14% | 17% | -34% | 257% | -36% |
| Free Cash Flow | 286 | 306 | 256 | 246 | 125 | 183 |
| Free Cash Flow Per Share | 0.6 | 0.66 | 0.57 | 0.56 | 0.32 | 0.54 |
| Gross Margin | 79.23% | 78.27% | 82.31% | 78.77% | 81.81% | 81.18% |
| Operating Margin | 67.17% | 66.32% | 65.82% | 59.42% | 67.81% | 66.39% |
| Profit Margin | 127.49% | 124.25% | 136.99% | 130.05% | 251.84% | 67.74% |
| Free Cash Flow Margin | 31.08% | 35.17% | 38.03% | 41.76% | 30.71% | 49.19% |
| EBITDA | 633 | 592 | 457 | 362 | 286 | 257 |
| EBITDA Margin | 68.8% | 68.04% | 67.9% | 61.46% | 70.27% | 69.08% |
| D&A For EBITDA | 15 | 15 | 14 | 12 | 10 | 10 |
| EBIT | 618 | 577 | 443 | 350 | 276 | 247 |
| EBIT Margin | 67.17% | 66.32% | 65.82% | 59.42% | 67.81% | 66.39% |
| Effective Tax Rate | 18.3% | 18.64% | 23.84% | 19.57% | 19.59% | 12.75% |