Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2010 |
|---|---|---|---|---|
| Revenue | 59 | 56 | 55 | 0 |
| Revenue Growth (YoY) | 7% | 2% | -- | -- |
| Cost of Revenue | 42 | 36 | 29 | -- |
| Gross Profit | 17 | 20 | 26 | -- |
| Selling, General & Admin | 0 | 0 | 0 | -- |
| Research & Development | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | -- |
| Other Non Operating Income (Expenses) | 340 | 289 | 238 | -- |
| Pretax Income | 357 | 308 | 263 | -- |
| Income Tax Expense | -- | -- | -- | -- |
| Net Income | 349 | 299 | 254 | -- |
| Net Income Growth | 32% | 18% | -- | -- |
| Shares Outstanding (Diluted) | 89 | 89 | 90 | 83.05 |
| Shares Change (YoY) | -1% | -1% | -- | -- |
| EPS (Diluted) | 3.94 | 3.35 | 2.82 | -- |
| EPS Growth | 34% | 19% | -- | -- |
| Free Cash Flow | 14 | 0 | 133 | -- |
| Free Cash Flow Per Share | 0.15 | 0 | 1.47 | -- |
| Gross Margin | 28.81% | 35.71% | 47.27% | -- |
| Operating Margin | 27.11% | 33.92% | 45.45% | 0% |
| Profit Margin | 591.52% | 533.92% | 461.81% | -- |
| Free Cash Flow Margin | 23.72% | 0% | 241.81% | -- |
| EBITDA | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- |
| EBIT | 16 | 19 | 25 | 0 |
| EBIT Margin | 27.11% | 33.92% | 45.45% | 0% |
| Effective Tax Rate | -- | -- | -- | -- |