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 | 1,541 | 1,394 | 1,004 | 889 | 728 | 544 |
| Revenue Growth (YoY) | 18% | 39% | 13% | 22% | 34% | 23% |
| Cost of Revenue | -15 | -10 | -13 | -10 | 295 | 241 |
| Gross Profit | 1,556 | 1,405 | 1,017 | 899 | 432 | 302 |
| Selling, General & Admin | 622 | 564 | 394 | 153 | 130 | 114 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 858 | 771 | 569 | 521 | 208 | 191 |
| Other Non Operating Income (Expenses) | 3 | -- | -- | 0 | -- | -- |
| Pretax Income | 679 | 607 | 427 | 370 | 198 | 86 |
| Income Tax Expense | 140 | 125 | 88 | 76 | 41 | 19 |
| Net Income | 539 | 481 | 338 | 293 | 156 | 67 |
| Net Income Growth | 18% | 42% | 15% | 88% | 133% | 3% |
| Shares Outstanding (Diluted) | 94.78 | 96.3 | 97.74 | 100.34 | 101.18 | 96.07 |
| Shares Change (YoY) | -2% | -1% | -3% | -1% | 5% | 0% |
| EPS (Diluted) | 5.68 | 4.99 | 3.46 | 2.92 | 1.54 | 0.7 |
| EPS Growth | 20% | 44% | 18% | 89% | 119% | 3% |
| Free Cash Flow | 638 | 543 | 357 | 340 | 228 | 119 |
| Free Cash Flow Per Share | 6.73 | 5.63 | 3.65 | 3.38 | 2.25 | 1.23 |
| Gross Margin | 100.97% | 100.78% | 101.29% | 101.12% | 59.34% | 55.51% |
| Operating Margin | 45.23% | 45.4% | 44.62% | 42.4% | 30.76% | 20.4% |
| Profit Margin | 34.97% | 34.5% | 33.66% | 32.95% | 21.42% | 12.31% |
| Free Cash Flow Margin | 41.4% | 38.95% | 35.55% | 38.24% | 31.31% | 21.87% |
| EBITDA | 789 | 719 | 525 | 447 | 303 | 188 |
| EBITDA Margin | 51.2% | 51.57% | 52.29% | 50.28% | 41.62% | 34.55% |
| D&A For EBITDA | 92 | 86 | 77 | 70 | 79 | 77 |
| EBIT | 697 | 633 | 448 | 377 | 224 | 111 |
| EBIT Margin | 45.23% | 45.4% | 44.62% | 42.4% | 30.76% | 20.4% |
| Effective Tax Rate | 20.61% | 20.59% | 20.6% | 20.54% | 20.7% | 22.09% |