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 | 675 | 711 | 727 | 624 | 597 | 591 |
| Revenue Growth (YoY) | 90% | -2% | 17% | 5% | 1% | -2% |
| Cost of Revenue | 13 | 12 | 21 | 34 | 28 | 17 |
| Gross Profit | 661 | 699 | 706 | 589 | 569 | 573 |
| Selling, General & Admin | 31 | 37 | 40 | 34 | 64 | 50 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 400 | 410 | 419 | 355 | 320 | 296 |
| Other Non Operating Income (Expenses) | -86 | -5 | 13 | -8 | -3 | -16 |
| Pretax Income | -215 | -98 | 328 | 249 | 262 | 100 |
| Income Tax Expense | 0 | -2 | 10 | 8 | 6 | 3 |
| Net Income | -212 | -93 | 280 | 197 | 213 | 60 |
| Net Income Growth | -254% | -133% | 42% | -8% | 254.99% | -52% |
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11.7 | 87.2 | 83.4 |
| Shares Change (YoY) | 0% | 0% | 3% | -87% | 5% | 7% |
| EPS (Diluted) | -17.67 | -7.75 | 23.33 | 16.9 | 2.44 | 0.73 |
| EPS Growth | -254% | -133% | 38% | 593% | 234% | -54% |
| Free Cash Flow | 118 | 137 | 215 | 168 | 156 | 603 |
| Free Cash Flow Per Share | 9.83 | 11.41 | 17.91 | 14.35 | 1.78 | 7.23 |
| Gross Margin | 97.92% | 98.31% | 97.11% | 94.39% | 95.3% | 96.95% |
| Operating Margin | 38.66% | 40.64% | 39.47% | 37.5% | 41.7% | 46.86% |
| Profit Margin | -31.4% | -13.08% | 38.51% | 31.57% | 35.67% | 10.15% |
| Free Cash Flow Margin | 17.48% | 19.26% | 29.57% | 26.92% | 26.13% | 102.03% |
| EBITDA | 402 | 432 | 433 | 362 | 379 | 406 |
| EBITDA Margin | 59.55% | 60.75% | 59.55% | 58.01% | 63.48% | 68.69% |
| D&A For EBITDA | 141 | 143 | 146 | 128 | 130 | 129 |
| EBIT | 261 | 289 | 287 | 234 | 249 | 277 |
| EBIT Margin | 38.66% | 40.64% | 39.47% | 37.5% | 41.7% | 46.86% |
| Effective Tax Rate | 0% | 2.04% | 3.04% | 3.21% | 2.29% | 3% |