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 | 1,603 | 1,531 | 1,358 | 1,435 | 2,041 | 1,252 |
| Revenue Growth (YoY) | 10% | 13% | -5% | -30% | 63% | 48% |
| Cost of Revenue | 26 | 25 | 30 | 29 | 27 | 33 |
| Gross Profit | 1,577 | 1,506 | 1,327 | 1,405 | 2,014 | 1,219 |
| Selling, General & Admin | 1,285 | 1,206 | 1,085 | 1,178 | 1,460 | 1,017 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,354 | 1,285 | 1,197 | 1,259 | 1,568 | 1,139 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 216 | 218 | 122 | 134 | 441 | 68 |
| Income Tax Expense | 54 | 60 | 23 | 33 | 111 | 21 |
| Net Income | 210 | 181 | 85 | 110 | 278 | 40 |
| Net Income Growth | 57.99% | 112.99% | -23% | -60% | 595% | -63% |
| Shares Outstanding (Diluted) | 17.72 | 17.69 | 17.22 | 16.96 | 16.95 | 14.9 |
| Shares Change (YoY) | 1% | 3% | 2% | 0% | 14% | 7% |
| EPS (Diluted) | 11.9 | 10.23 | 4.96 | 6.52 | 16.42 | 2.71 |
| EPS Growth | 57.99% | 106% | -24% | -60% | 505.99% | -65% |
| Free Cash Flow | 32 | 297 | 265 | -255 | 686 | 762 |
| Free Cash Flow Per Share | 1.8 | 16.78 | 15.38 | -15.03 | 40.46 | 51.14 |
| Gross Margin | 98.37% | 98.36% | 97.71% | 97.9% | 98.67% | 97.36% |
| Operating Margin | 13.84% | 14.36% | 9.57% | 10.1% | 21.85% | 6.3% |
| Profit Margin | 13.1% | 11.82% | 6.25% | 7.66% | 13.62% | 3.19% |
| Free Cash Flow Margin | 1.99% | 19.39% | 19.51% | -17.77% | 33.61% | 60.86% |
| EBITDA | 248 | 247 | 167 | 176 | 488 | 134 |
| EBITDA Margin | 15.47% | 16.13% | 12.29% | 12.26% | 23.9% | 10.7% |
| D&A For EBITDA | 26 | 27 | 37 | 31 | 42 | 55 |
| EBIT | 222 | 220 | 130 | 145 | 446 | 79 |
| EBIT Margin | 13.84% | 14.36% | 9.57% | 10.1% | 21.85% | 6.3% |
| Effective Tax Rate | 25% | 27.52% | 18.85% | 24.62% | 25.17% | 30.88% |