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 | 288 | 326 | 348 | 306 | 384 | 495 |
| Revenue Growth (YoY) | -7% | -6% | 14% | -20% | -22% | 8% |
| Cost of Revenue | -- | 0 | 0 | 0 | -- | -- |
| Gross Profit | -- | 326 | 348 | 306 | -- | -- |
| Selling, General & Admin | 10 | 12 | 22 | 20 | 14 | 19 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -7 | 30 | 75 | 151 | 12 | 135 |
| Other Non Operating Income (Expenses) | 42 | 42 | 5 | 36 | 0 | -- |
| Pretax Income | 413 | 373 | 277 | 196 | 427 | 390 |
| Income Tax Expense | 72 | 63 | 74 | 34 | 99 | 69 |
| Net Income | 334 | 304 | 201 | 162 | 327 | 321 |
| Net Income Growth | 129% | 51% | 24% | -50% | 2% | -7% |
| Shares Outstanding (Diluted) | 3,480.45 | 3,519.42 | 3,650.37 | 3,836.51 | 3,950.58 | 3,950.58 |
| Shares Change (YoY) | -1% | -4% | -5% | -3% | 0% | 0% |
| EPS (Diluted) | 0.09 | 0.08 | 0.05 | 0.04 | 0.08 | 0.08 |
| EPS Growth | 132% | 56.99% | 31% | -49% | 2% | -7% |
| Free Cash Flow | 382 | 428 | 844 | 311 | 801 | -612 |
| Free Cash Flow Per Share | 0.1 | 0.12 | 0.23 | 0.08 | 0.2 | -0.15 |
| Gross Margin | -- | 100% | 100% | 100% | -- | -- |
| Operating Margin | 102.77% | 90.49% | 78.16% | 50.32% | 96.87% | 72.72% |
| Profit Margin | 115.97% | 93.25% | 57.75% | 52.94% | 85.15% | 64.84% |
| Free Cash Flow Margin | 132.63% | 131.28% | 242.52% | 101.63% | 208.59% | -123.63% |
| EBITDA | 305 | 302 | 275 | 154 | 372 | 360 |
| EBITDA Margin | 105.9% | 92.63% | 79.02% | 50.32% | 96.87% | 72.72% |
| D&A For EBITDA | 9 | 7 | 3 | 0 | 0 | 0 |
| EBIT | 296 | 295 | 272 | 154 | 372 | 360 |
| EBIT Margin | 102.77% | 90.49% | 78.16% | 50.32% | 96.87% | 72.72% |
| Effective Tax Rate | 17.43% | 16.89% | 26.71% | 17.34% | 23.18% | 17.69% |