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 | 11/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 2,543 | 2,289 | 1,577 | 1,384 | 108 | -- |
| Revenue Growth (YoY) | 26% | 45% | 14% | 1,181% | -84% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 282 | 271 | 259 | 177 | 15 | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,975 | 1,685 | 1,294 | 1,220 | 97 | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 595 | 621 | 255 | -26 | -34 | -- |
| Income Tax Expense | 11 | 8 | -25 | 3 | 1 | -- |
| Net Income | 380 | 400 | 258 | -98 | -35 | -- |
| Net Income Growth | -17% | 55% | -363% | 180% | -83% | -- |
| Shares Outstanding (Diluted) | 104.56 | 109.1 | 106.2 | 110 | 109.98 | -- |
| Shares Change (YoY) | -5% | 3% | -3% | 0% | 0% | -- |
| EPS (Diluted) | 3.63 | 3.67 | 2.43 | -0.89 | -0.32 | -- |
| EPS Growth | -13% | 51% | -374% | 173% | -83% | -- |
| Free Cash Flow | 697 | 759 | 283 | 190 | -33 | -- |
| Free Cash Flow Per Share | 6.66 | 6.95 | 2.66 | 1.72 | -0.3 | -- |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 21.82% | 26.38% | 9.95% | 11.84% | 10.18% | -- |
| Profit Margin | 14.94% | 17.47% | 16.36% | -7.08% | -32.4% | -- |
| Free Cash Flow Margin | 27.4% | 33.15% | 17.94% | 13.72% | -30.55% | -- |
| EBITDA | 572 | 620 | 169 | 179 | 11 | -- |
| EBITDA Margin | 22.49% | 27.08% | 10.71% | 12.93% | 10.18% | -- |
| D&A For EBITDA | 17 | 16 | 12 | 15 | 0 | -- |
| EBIT | 555 | 604 | 157 | 164 | 11 | -- |
| EBIT Margin | 21.82% | 26.38% | 9.95% | 11.84% | 10.18% | -- |
| Effective Tax Rate | 1.84% | 1.28% | -9.8% | -11.53% | -2.94% | -- |