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 | 3,528 | 3,252 | 2,567 | 2,079 | 1,827 | 1,470 |
| Revenue Growth (YoY) | 24% | 27% | 23% | 14% | 24% | 10% |
| Cost of Revenue | 2,407 | 2,215 | 1,715 | 1,409 | 1,213 | 928 |
| Gross Profit | 1,121 | 1,037 | 851 | 669 | 614 | 541 |
| Selling, General & Admin | 428 | 393 | 339 | 302 | 311 | 299 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 873 | 795 | 686 | 601 | 590 | 589 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 282 | 274 | 148 | 78 | 15 | -64 |
| Income Tax Expense | 58 | 38 | 30 | 23 | 3 | 9 |
| Net Income | 213 | 326 | 113 | 53 | -4 | -82 |
| Net Income Growth | -21% | 189% | 112.99% | -1,425% | -95% | -2% |
| Shares Outstanding (Diluted) | 53.72 | 53.79 | 50.19 | 46.93 | 46.8 | 33.59 |
| Shares Change (YoY) | -1% | 7% | 7% | 0% | 39% | 9% |
| EPS (Diluted) | 3.96 | 6.06 | 2.25 | 1.14 | -0.08 | -2.45 |
| EPS Growth | -21% | 169% | 97% | -1,525% | -97% | -10% |
| Free Cash Flow | -422 | 824 | 334 | 146 | 24 | 70 |
| Free Cash Flow Per Share | -7.85 | 15.31 | 6.65 | 3.11 | 0.51 | 2.08 |
| Gross Margin | 31.77% | 31.88% | 33.15% | 32.17% | 33.6% | 36.8% |
| Operating Margin | 7.02% | 7.44% | 6.42% | 3.27% | 1.25% | -3.19% |
| Profit Margin | 6.03% | 10.02% | 4.4% | 2.54% | -0.21% | -5.57% |
| Free Cash Flow Margin | -11.96% | 25.33% | 13.01% | 7.02% | 1.31% | 4.76% |
| EBITDA | 369 | 344 | 254 | 153 | 117 | 50 |
| EBITDA Margin | 10.45% | 10.57% | 9.89% | 7.35% | 6.4% | 3.4% |
| D&A For EBITDA | 121 | 102 | 89 | 85 | 94 | 97 |
| EBIT | 248 | 242 | 165 | 68 | 23 | -47 |
| EBIT Margin | 7.02% | 7.44% | 6.42% | 3.27% | 1.25% | -3.19% |
| Effective Tax Rate | 20.56% | 13.86% | 20.27% | 29.48% | 20% | -14.06% |