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 | 1,222 | 1,039 | 791 | 665 | 550 | 443 |
| Revenue Growth (YoY) | 39% | 31% | 19% | 21% | 24% | 18% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 947 | 701 | 515 | 441 | 352 | 292 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 947 | 751 | 545 | 465 | 371 | 312 |
| Other Non Operating Income (Expenses) | -- | -4 | 0 | -5 | -5 | -14 |
| Pretax Income | 277 | 296 | 265 | 184 | 203 | 123 |
| Income Tax Expense | 85 | 78 | 76 | 59 | 44 | 28 |
| Net Income | 132 | 178 | 156 | 90 | 139 | 81 |
| Net Income Growth | -25% | 14% | 73% | -35% | 72% | 25% |
| Shares Outstanding (Diluted) | 14.35 | 13.55 | 13.02 | 13.02 | 12.66 | 12.66 |
| Shares Change (YoY) | 9% | 4% | 0% | 3% | 0% | 0% |
| EPS (Diluted) | 9.24 | 13.13 | 12.01 | 6.97 | 11.02 | 6.47 |
| EPS Growth | -31% | 9% | 72% | -37% | 70% | 25% |
| Free Cash Flow | 132 | 218 | 207 | 45 | 181 | 67 |
| Free Cash Flow Per Share | 9.19 | 16.07 | 15.88 | 3.45 | 14.29 | 5.29 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 22.42% | 27.62% | 31.09% | 29.92% | 32.36% | 29.57% |
| Profit Margin | 10.8% | 17.13% | 19.72% | 13.53% | 25.27% | 18.28% |
| Free Cash Flow Margin | 10.8% | 20.98% | 26.16% | 6.76% | 32.9% | 15.12% |
| EBITDA | 338 | 337 | 276 | 222 | 197 | 153 |
| EBITDA Margin | 27.65% | 32.43% | 34.89% | 33.38% | 35.81% | 34.53% |
| D&A For EBITDA | 64 | 50 | 30 | 23 | 19 | 22 |
| EBIT | 274 | 287 | 246 | 199 | 178 | 131 |
| EBIT Margin | 22.42% | 27.62% | 31.09% | 29.92% | 32.36% | 29.57% |
| Effective Tax Rate | 30.68% | 26.35% | 28.67% | 32.06% | 21.67% | 22.76% |