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 | 2,354 | 1,867 | 1,716 | 956 | 600 | 335 |
| Revenue Growth (YoY) | 39% | 9% | 80% | 59% | 79% | 219% |
| Cost of Revenue | 153 | 129 | 122 | 103 | 85 | 35 |
| Gross Profit | 2,200 | 1,738 | 1,594 | 853 | 515 | 300 |
| Selling, General & Admin | 705 | 583 | 424 | 308 | 239 | 269 |
| Research & Development | 559 | 668 | 624 | 460 | 376 | 227 |
| Operating Expenses | 1,273 | 1,266 | 1,061 | 788 | 627 | 507 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -- | -- | -- |
| Pretax Income | 992 | 552 | 549 | 73 | -111 | -206 |
| Income Tax Expense | 210 | 124 | 117 | 17 | -21 | -39 |
| Net Income | 781 | 428 | 431 | 55 | -90 | -167 |
| Net Income Growth | 194% | -1% | 684% | -161% | -46% | -42% |
| Shares Outstanding (Diluted) | 60.3 | 59.5 | 57.49 | 57.17 | 54.45 | 52.67 |
| Shares Change (YoY) | 1% | 3% | 1% | 5% | 3% | 13% |
| EPS (Diluted) | 12.96 | 7.19 | 7.5 | 0.97 | -1.66 | -3.17 |
| EPS Growth | 191% | -4% | 672% | -159% | -48% | -49% |
| Free Cash Flow | 605 | 360 | 596 | 99 | -148 | -242 |
| Free Cash Flow Per Share | 10.03 | 6.05 | 10.36 | 1.73 | -2.71 | -4.59 |
| Gross Margin | 93.45% | 93.09% | 92.89% | 89.22% | 85.83% | 89.55% |
| Operating Margin | 39.37% | 25.22% | 31.06% | 6.69% | -18.66% | -61.49% |
| Profit Margin | 33.17% | 22.92% | 25.11% | 5.75% | -15% | -49.85% |
| Free Cash Flow Margin | 25.7% | 19.28% | 34.73% | 10.35% | -24.66% | -72.23% |
| EBITDA | 948 | 485 | 546 | 76 | -100 | -195 |
| EBITDA Margin | 40.27% | 25.97% | 31.81% | 7.94% | -16.66% | -58.2% |
| D&A For EBITDA | 21 | 14 | 13 | 12 | 12 | 11 |
| EBIT | 927 | 471 | 533 | 64 | -112 | -206 |
| EBIT Margin | 39.37% | 25.22% | 31.06% | 6.69% | -18.66% | -61.49% |
| Effective Tax Rate | 21.16% | 22.46% | 21.31% | 23.28% | 18.91% | 18.93% |