Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 87 | 83 | 69 | 57 | 24 | 16 |
| Revenue Growth (YoY) | 1% | 20% | 21% | 138% | 50% | -67% |
| Cost of Revenue | 70 | 61 | 42 | 40 | 29 | 48 |
| Gross Profit | 17 | 22 | 26 | 16 | -4 | -32 |
| Selling, General & Admin | 9 | 9 | 6 | 5 | 6 | 17 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8 | 9 | 6 | 5 | 6 | 17 |
| Other Non Operating Income (Expenses) | 666 | 1,165 | -- | -- | -- | -- |
| Pretax Income | 675 | 1,179 | 139 | 405 | 390 | -975 |
| Income Tax Expense | 135 | 249 | 27 | 81 | 54 | -190 |
| Net Income | 541 | 930 | 112 | 323 | 335 | -784 |
| Net Income Growth | 14% | 730% | -65% | -4% | -143% | 517% |
| Shares Outstanding (Diluted) | 169 | 169 | 169.12 | 136.13 | 126.45 | 126.45 |
| Shares Change (YoY) | 0% | 0% | 24% | 8% | 0% | 0% |
| EPS (Diluted) | 3.2 | 5.5 | 0.66 | 2.38 | 2.66 | -6.21 |
| EPS Growth | 13% | 726% | -72% | -11% | -143% | 515% |
| Free Cash Flow | 196 | 35 | 137 | 122 | 32 | 736 |
| Free Cash Flow Per Share | 1.15 | 0.2 | 0.81 | 0.89 | 0.25 | 5.82 |
| Gross Margin | 19.54% | 26.5% | 37.68% | 28.07% | -16.66% | -200% |
| Operating Margin | 9.19% | 16.86% | 28.98% | 17.54% | -45.83% | -312.5% |
| Profit Margin | 621.83% | 1,120.48% | 162.31% | 566.66% | 1,395.83% | -4,900% |
| Free Cash Flow Margin | 225.28% | 42.16% | 198.55% | 214.03% | 133.33% | 4,600% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 8 | 14 | 20 | 10 | -11 | -50 |
| EBIT Margin | 9.19% | 16.86% | 28.98% | 17.54% | -45.83% | -312.5% |
| Effective Tax Rate | 20% | 21.11% | 19.42% | 20% | 13.84% | 19.48% |