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 | 1,327 | 1,303 | 1,267 | 1,097 | 925 | 642 |
| Revenue Growth (YoY) | 4% | 3% | 16% | 19% | 44% | -4% |
| Cost of Revenue | 363 | 322 | 271 | 223 | 177 | 129 |
| Gross Profit | 963 | 981 | 995 | 873 | 747 | 513 |
| Selling, General & Admin | 653 | 505 | 412 | 348 | 282 | 327 |
| Research & Development | 277 | 291 | 286 | 196 | 138 | 161 |
| Operating Expenses | 872 | 782 | 656 | 506 | 369 | 432 |
| Other Non Operating Income (Expenses) | -- | 0 | -213 | -- | -- | -- |
| Pretax Income | 70 | 198 | 175 | 378 | 332 | 242 |
| Income Tax Expense | 45 | 30 | 68 | 59 | 49 | 35 |
| Net Income | 71 | 222 | 263 | 325 | 292 | 216 |
| Net Income Growth | -71% | -16% | -19% | 11% | 35% | 67% |
| Shares Outstanding (Diluted) | 4,350.64 | 4,394.48 | 4,446.12 | 4,405.42 | 4,562.89 | 4,389.34 |
| Shares Change (YoY) | -2% | -1% | 1% | -3% | 4% | 6% |
| EPS (Diluted) | 0.01 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 |
| EPS Growth | -71% | -15% | -20% | 15% | 30% | 57.99% |
| Free Cash Flow | 565 | 116 | 212 | 161 | 165 | 233 |
| Free Cash Flow Per Share | 0.12 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 |
| Gross Margin | 72.56% | 75.28% | 78.53% | 79.58% | 80.75% | 79.9% |
| Operating Margin | 6.78% | 15.27% | 26.75% | 33.36% | 40.86% | 12.46% |
| Profit Margin | 5.35% | 17.03% | 20.75% | 29.62% | 31.56% | 33.64% |
| Free Cash Flow Margin | 42.57% | 8.9% | 16.73% | 14.67% | 17.83% | 36.29% |
| EBITDA | -- | 277 | 407 | 426 | 434 | 136 |
| EBITDA Margin | -- | 21.25% | 32.12% | 38.83% | 46.91% | 21.18% |
| D&A For EBITDA | -- | 78 | 68 | 60 | 56 | 56 |
| EBIT | 90 | 199 | 339 | 366 | 378 | 80 |
| EBIT Margin | 6.78% | 15.27% | 26.75% | 33.36% | 40.86% | 12.46% |
| Effective Tax Rate | 64.28% | 15.15% | 38.85% | 15.6% | 14.75% | 14.46% |