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 | -97 | -55 | 222 | 208 | 225 |
| Revenue Growth (YoY) | -78% | 76% | -125% | 7% | -8% | 77% |
| Cost of Revenue | 16 | 18 | 19 | 15 | 11 | 8 |
| Gross Profit | -14 | -115 | -75 | 206 | 197 | 217 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -15 | -116 | -76 | 205 | 196 | 216 |
| Income Tax Expense | 4 | 3 | 2 | 3 | 4 | 0 |
| Net Income | -19 | -119 | -78 | 202 | 192 | 216 |
| Net Income Growth | 46% | 53% | -139% | 5% | -11% | 89% |
| Shares Outstanding (Diluted) | 189.33 | 191.14 | 190.56 | 186.86 | 181.03 | 173.74 |
| Shares Change (YoY) | -1% | 0% | 2% | 3% | 4% | -1% |
| EPS (Diluted) | -0.09 | -0.62 | -0.41 | 1.08 | 1.06 | 1.24 |
| EPS Growth | 38% | 51% | -138% | 2% | -15% | 92% |
| Free Cash Flow | 102 | 99 | 50 | 51 | -10 | 13 |
| Free Cash Flow Per Share | 0.53 | 0.51 | 0.26 | 0.27 | -0.05 | 0.07 |
| Gross Margin | -700% | 118.55% | 136.36% | 92.79% | 94.71% | 96.44% |
| Operating Margin | -750% | 119.58% | 138.18% | 92.34% | 94.23% | 96% |
| Profit Margin | -950% | 122.68% | 141.81% | 90.99% | 92.3% | 96% |
| Free Cash Flow Margin | 5,100% | -102.06% | -90.9% | 22.97% | -4.8% | 5.77% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -15 | -116 | -76 | 205 | 196 | 216 |
| EBIT Margin | -750% | 119.58% | 138.18% | 92.34% | 94.23% | 96% |
| Effective Tax Rate | -26.66% | -2.58% | -2.63% | 1.46% | 2.04% | 0% |