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 | 83 | 170 | 114 | -142 | 381 | -207 |
| Revenue Growth (YoY) | -70% | 49% | -180% | -137% | -284% | -166% |
| Cost of Revenue | 9 | 10 | 9 | 9 | 10 | 7 |
| Gross Profit | 73 | 160 | 105 | -152 | 371 | -215 |
| Selling, General & Admin | -- | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 2 | 2 | 2 | 3 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 65 | 151 | 99 | -156 | 367 | -219 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 65 | 151 | 99 | -156 | 367 | -219 |
| Net Income Growth | -75% | 53% | -163% | -143% | -268% | -173% |
| Shares Outstanding (Diluted) | 82.06 | 84.17 | 84.76 | 86.57 | 88.51 | 89.28 |
| Shares Change (YoY) | -3% | -1% | -2% | -2% | -1% | -1% |
| EPS (Diluted) | 0.79 | 1.8 | 1.16 | -1.81 | 4.15 | -2.45 |
| EPS Growth | -74% | 54% | -165% | -144% | -269% | -174% |
| Free Cash Flow | 45 | 43 | 46 | 42 | 25 | 8 |
| Free Cash Flow Per Share | 0.54 | 0.51 | 0.54 | 0.48 | 0.28 | 0.08 |
| Gross Margin | 87.95% | 94.11% | 92.1% | 107.04% | 97.37% | 103.86% |
| Operating Margin | 85.54% | 92.35% | 90.35% | 108.45% | 96.58% | 105.31% |
| Profit Margin | 78.31% | 88.82% | 86.84% | 109.85% | 96.32% | 105.79% |
| Free Cash Flow Margin | 54.21% | 25.29% | 40.35% | -29.57% | 6.56% | -3.86% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 71 | 157 | 103 | -154 | 368 | -218 |
| EBIT Margin | 85.54% | 92.35% | 90.35% | 108.45% | 96.58% | 105.31% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |