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 | 2,123 | 2,037 | 1,783 | 1,727 | 1,364 | 1,057 |
| Revenue Growth (YoY) | 8% | 14% | 3% | 27% | 28.99% | -9% |
| Cost of Revenue | 657 | 637 | 556 | 530 | 417 | 342 |
| Gross Profit | 1,465 | 1,399 | 1,226 | 1,196 | 946 | 714 |
| Selling, General & Admin | 131 | 138 | 136 | 119 | 104 | 93 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 760 | 741 | 644 | 624 | 499 | 382 |
| Other Non Operating Income (Expenses) | 54 | 57 | 29 | 28 | 19 | 4 |
| Pretax Income | 464 | 351 | 643 | 44 | 745 | 927 |
| Income Tax Expense | -46 | 25 | 60 | 56 | 3 | 0 |
| Net Income | 563 | 371 | 628 | 98 | 815 | 971 |
| Net Income Growth | 60% | -41% | 541% | -88% | -16% | 188% |
| Shares Outstanding (Diluted) | 675.42 | 672.13 | 618.19 | 617.85 | 511.38 | 431.63 |
| Shares Change (YoY) | 1% | 9% | 0% | 21% | 18% | 2% |
| EPS (Diluted) | 0.83 | 0.55 | 1.02 | 0.16 | 1.6 | 2.25 |
| EPS Growth | 60% | -46% | 538% | -90% | -28.99% | 181% |
| Free Cash Flow | 470 | 528 | 529 | 366 | -164 | 333 |
| Free Cash Flow Per Share | 0.69 | 0.78 | 0.85 | 0.59 | -0.32 | 0.77 |
| Gross Margin | 69% | 68.67% | 68.76% | 69.25% | 69.35% | 67.54% |
| Operating Margin | 33.16% | 32.25% | 32.64% | 33.12% | 32.77% | 31.4% |
| Profit Margin | 26.51% | 18.21% | 35.22% | 5.67% | 59.75% | 91.86% |
| Free Cash Flow Margin | 22.13% | 25.92% | 29.66% | 21.19% | -12.02% | 31.5% |
| EBITDA | 1,333 | 1,260 | 1,089 | 1,077 | 842 | 620 |
| EBITDA Margin | 62.78% | 61.85% | 61.07% | 62.36% | 61.73% | 58.65% |
| D&A For EBITDA | 629 | 603 | 507 | 505 | 395 | 288 |
| EBIT | 704 | 657 | 582 | 572 | 447 | 332 |
| EBIT Margin | 33.16% | 32.25% | 32.64% | 33.12% | 32.77% | 31.4% |
| Effective Tax Rate | -9.91% | 7.12% | 9.33% | 127.27% | 0.4% | 0% |