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 | 2,694 | 265 | 205 | 199 | 255 | 172 |
| Revenue Growth (YoY) | 1,108% | 28.99% | 3% | -22% | 48% | -- |
| Cost of Revenue | 96 | 101 | 90 | 101 | 89 | 79 |
| Gross Profit | 2,541 | 164 | 114 | 97 | 165 | 92 |
| Selling, General & Admin | 130 | 62 | 47 | 38 | 29 | 26 |
| Research & Development | 209 | 47 | 43 | 37 | 16 | 22 |
| Operating Expenses | 339 | 214 | 162 | 99 | 77 | 76 |
| Other Non Operating Income (Expenses) | -122 | 5 | 5 | 8 | 0 | 0 |
| Pretax Income | 2,257 | -42 | -42 | 6 | 87 | 13 |
| Income Tax Expense | 453 | -5 | 1 | 1 | 19 | 0 |
| Net Income | 1,803 | -36 | -44 | 4 | 67 | 12 |
| Net Income Growth | -4,020% | -18% | -1,200% | -94% | 458% | -- |
| Shares Outstanding (Diluted) | 16.45 | 16.3 | 15.17 | 16.34 | 16.34 | 16.34 |
| Shares Change (YoY) | -2% | 7% | -7% | 0% | 0% | -- |
| EPS (Diluted) | 109.59 | -2.23 | -2.93 | 0.26 | 4.15 | 0.77 |
| EPS Growth | -4,056% | -24% | -1,213% | -94% | 434.99% | -- |
| Free Cash Flow | 2,278 | -27 | -60 | 10 | 61 | 25 |
| Free Cash Flow Per Share | 138.39 | -1.65 | -3.95 | 0.61 | 3.73 | 1.52 |
| Gross Margin | 94.32% | 61.88% | 55.6% | 48.74% | 64.7% | 53.48% |
| Operating Margin | 83.81% | -18.86% | -22.92% | -0.5% | 34.5% | 8.72% |
| Profit Margin | 66.92% | -13.58% | -21.46% | 2.01% | 26.27% | 6.97% |
| Free Cash Flow Margin | 84.55% | -10.18% | -29.26% | 5.02% | 23.92% | 14.53% |
| EBITDA | -- | -35 | -38 | 5 | 98 | 24 |
| EBITDA Margin | -- | -13.2% | -18.53% | 2.51% | 38.43% | 13.95% |
| D&A For EBITDA | -- | 15 | 9 | 6 | 10 | 9 |
| EBIT | 2,258 | -50 | -47 | -1 | 88 | 15 |
| EBIT Margin | 83.81% | -18.86% | -22.92% | -0.5% | 34.5% | 8.72% |
| Effective Tax Rate | 20.07% | 11.9% | -2.38% | 16.66% | 21.83% | 0% |