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 | 624 | 479 | 247 | 219 | 18 | 1 |
| Revenue Growth (YoY) | 142% | 94% | 13% | 1,117% | 1,700% | 0% |
| Cost of Revenue | 319 | 283 | 212 | 205 | 14 | 0 |
| Gross Profit | 304 | 196 | 34 | 13 | 4 | 0 |
| Selling, General & Admin | 95 | 58 | 36 | 18 | 12 | 3 |
| Research & Development | -- | -- | -- | -- | 0 | 0 |
| Operating Expenses | 103 | 58 | 36 | 18 | 13 | 4 |
| Other Non Operating Income (Expenses) | -7 | 0 | 0 | 0 | -- | -- |
| Pretax Income | 172 | 109 | -48 | -419 | -14 | -5 |
| Income Tax Expense | 32 | 14 | -5 | 13 | 0 | -- |
| Net Income | 67 | 52 | -45 | -424 | -13 | -5 |
| Net Income Growth | -263% | -216% | -89% | 3,162% | 160% | -28.99% |
| Shares Outstanding (Diluted) | 5.85 | 5.37 | 44.08 | 42.32 | 2.48 | 0.33 |
| Shares Change (YoY) | -88% | -88% | 4% | 1,601% | 654% | 36% |
| EPS (Diluted) | 11.47 | 9.71 | -1.04 | -10.04 | -5.49 | -17.12 |
| EPS Growth | -1,465% | -1,034% | -90% | 83% | -68% | -42% |
| Free Cash Flow | 69 | 20 | -8 | 35 | -6 | -1 |
| Free Cash Flow Per Share | 11.78 | 3.72 | -0.18 | 0.82 | -2.41 | -3.03 |
| Gross Margin | 48.71% | 40.91% | 13.76% | 5.93% | 22.22% | 0% |
| Operating Margin | 32.21% | 28.6% | -0.4% | -1.82% | -50% | -300% |
| Profit Margin | 10.73% | 10.85% | -18.21% | -193.6% | -72.22% | -500% |
| Free Cash Flow Margin | 11.05% | 4.17% | -3.23% | 15.98% | -33.33% | -100% |
| EBITDA | 220 | 155 | 16 | 9 | -9 | -3 |
| EBITDA Margin | 35.25% | 32.35% | 6.47% | 4.1% | -50% | -300% |
| D&A For EBITDA | 19 | 18 | 17 | 13 | 0 | 0 |
| EBIT | 201 | 137 | -1 | -4 | -9 | -3 |
| EBIT Margin | 32.21% | 28.6% | -0.4% | -1.82% | -50% | -300% |
| Effective Tax Rate | 18.6% | 12.84% | 10.41% | -3.1% | 0% | -- |