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 | 997 | 936 | 797 | 631 | 452 | 330 |
| Revenue Growth (YoY) | 10% | 17% | 26% | 40% | 37% | 24% |
| Cost of Revenue | 224 | 210 | 184 | 150 | 107 | 79 |
| Gross Profit | 773 | 726 | 613 | 480 | 344 | 250 |
| Selling, General & Admin | 81 | 82 | 75 | 64 | 49 | 36 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 392 | 357 | 319 | 261 | 200 | 152 |
| Other Non Operating Income (Expenses) | -2 | -2 | -- | -- | -- | -- |
| Pretax Income | 352 | 285 | 249 | 177 | 136 | 80 |
| Income Tax Expense | 0 | -- | -- | -- | -- | -- |
| Net Income | 328 | 262 | 227 | 157 | 111 | 61 |
| Net Income Growth | 24% | 15% | 45% | 41% | 82% | 22% |
| Shares Outstanding (Diluted) | 234.58 | 218.46 | 203.11 | 171 | 140.1 | 121.2 |
| Shares Change (YoY) | 7% | 8% | 19% | 22% | 16% | 13% |
| EPS (Diluted) | 1.41 | 1.2 | 1.11 | 0.92 | 0.8 | 0.51 |
| EPS Growth | 18% | 7% | 22% | 15% | 56.99% | 9% |
| Free Cash Flow | 206 | 105 | 158 | 191 | 128 | 104 |
| Free Cash Flow Per Share | 0.87 | 0.48 | 0.77 | 1.11 | 0.91 | 0.85 |
| Gross Margin | 77.53% | 77.56% | 76.91% | 76.06% | 76.1% | 75.75% |
| Operating Margin | 38.11% | 39.31% | 36.76% | 34.7% | 31.85% | 29.69% |
| Profit Margin | 32.89% | 27.99% | 28.48% | 24.88% | 24.55% | 18.48% |
| Free Cash Flow Margin | 20.66% | 11.21% | 19.82% | 30.26% | 28.31% | 31.51% |
| EBITDA | 690 | 643 | 537 | 415 | 295 | 213 |
| EBITDA Margin | 69.2% | 68.69% | 67.37% | 65.76% | 65.26% | 64.54% |
| D&A For EBITDA | 310 | 275 | 244 | 196 | 151 | 115 |
| EBIT | 380 | 368 | 293 | 219 | 144 | 98 |
| EBIT Margin | 38.11% | 39.31% | 36.76% | 34.7% | 31.85% | 29.69% |
| Effective Tax Rate | 0% | -- | -- | -- | -- | -- |