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 | 267 | 247 | 171 | 62 | 34 | 13 |
| Revenue Growth (YoY) | 23% | 44% | 176% | 82% | 162% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 62 | 55 | 56 | 39 | 32 | 26 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 37 | 36 | 33 | 26 | 21 | 25 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | 186 | 176 | 125 | 48 | 10 | -5 |
| Income Tax Expense | 33 | 36 | 22 | 5 | 0 | -1 |
| Net Income | 152 | 140 | 103 | 42 | 10 | -4 |
| Net Income Growth | 20% | 36% | 145% | 320% | -350% | -- |
| Shares Outstanding (Diluted) | 221.28 | 221.29 | 159.74 | 221.08 | 221.08 | 221.08 |
| Shares Change (YoY) | 0% | 39% | -28% | 0% | 0% | -- |
| EPS (Diluted) | 0.68 | 0.61 | 0.64 | 0.19 | 0.04 | -0.02 |
| EPS Growth | 19% | -4% | 236% | 380% | -300% | -- |
| Free Cash Flow | 437 | 525 | 220 | 81 | -27 | 454 |
| Free Cash Flow Per Share | 1.97 | 2.37 | 1.37 | 0.36 | -0.12 | 2.05 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 85.76% | 85.02% | 80.11% | 58.06% | 35.29% | -84.61% |
| Profit Margin | 56.92% | 56.68% | 60.23% | 67.74% | 29.41% | -30.76% |
| Free Cash Flow Margin | 163.67% | 212.55% | 128.65% | 130.64% | -79.41% | 3,492.3% |
| EBITDA | 237 | 218 | 144 | 41 | 17 | -8 |
| EBITDA Margin | 88.76% | 88.25% | 84.21% | 66.12% | 50% | -61.53% |
| D&A For EBITDA | 8 | 8 | 7 | 5 | 5 | 3 |
| EBIT | 229 | 210 | 137 | 36 | 12 | -11 |
| EBIT Margin | 85.76% | 85.02% | 80.11% | 58.06% | 35.29% | -84.61% |
| Effective Tax Rate | 17.74% | 20.45% | 17.59% | 10.41% | 0% | 20% |