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 | 1,476 | 1,314 | 978 | 737 | 496 | 28 |
| Revenue Growth (YoY) | 0% | 34% | 33% | 49% | 1,671% | -63% |
| Cost of Revenue | 844 | 702 | 509 | 358 | 345 | 48 |
| Gross Profit | 631 | 612 | 469 | 378 | 151 | -20 |
| Selling, General & Admin | 47 | 34 | 24 | 37 | 42 | 15 |
| Research & Development | 1 | 1 | 2 | 2 | 1 | 0 |
| Operating Expenses | 20 | 35 | 50 | 75 | 37 | 17 |
| Other Non Operating Income (Expenses) | -47 | -35 | -42 | -50 | -59 | 92 |
| Pretax Income | 180 | 168 | 171 | 107 | -90 | -113 |
| Income Tax Expense | 70 | 52 | 69 | 89 | 5 | -20 |
| Net Income | 210 | 188 | 184 | 17 | -96 | -91 |
| Net Income Growth | 3% | 2% | 982% | -118% | 5% | 10% |
| Shares Outstanding (Diluted) | 186.59 | 185.76 | 180.48 | 177.93 | 177.27 | 177.08 |
| Shares Change (YoY) | 1% | 3% | 1% | 0% | 0% | 7% |
| EPS (Diluted) | 1.12 | 1.01 | 1.02 | 0.09 | -0.54 | -0.51 |
| EPS Growth | 2% | -1% | 950% | -118% | 5% | 2% |
| Free Cash Flow | 342 | 356 | 115 | -188 | -319 | -417 |
| Free Cash Flow Per Share | 1.83 | 1.91 | 0.63 | -1.05 | -1.79 | -2.35 |
| Gross Margin | 42.75% | 46.57% | 47.95% | 51.28% | 30.44% | -71.42% |
| Operating Margin | 41.32% | 43.83% | 42.74% | 40.97% | 22.98% | -132.14% |
| Profit Margin | 14.22% | 14.3% | 18.81% | 2.3% | -19.35% | -325% |
| Free Cash Flow Margin | 23.17% | 27.09% | 11.75% | -25.5% | -64.31% | -1,489.28% |
| EBITDA | 968 | 923 | 724 | 385 | 211 | -13 |
| EBITDA Margin | 65.58% | 70.24% | 74.02% | 52.23% | 42.54% | -46.42% |
| D&A For EBITDA | 358 | 347 | 306 | 83 | 97 | 24 |
| EBIT | 610 | 576 | 418 | 302 | 114 | -37 |
| EBIT Margin | 41.32% | 43.83% | 42.74% | 40.97% | 22.98% | -132.14% |
| Effective Tax Rate | 38.88% | 30.95% | 40.35% | 83.17% | -5.55% | 17.69% |