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 | 632 | 778 | 689 | 492 | 1,454 | 429 |
| Revenue Growth (YoY) | 146% | 13% | 40% | -66% | 239% | -54% |
| Cost of Revenue | 0 | 22 | 135 | 94 | 594 | 104 |
| Gross Profit | 632 | 756 | 554 | 398 | 860 | 324 |
| Selling, General & Admin | 90 | 85 | 72 | 251 | 269 | 205 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 190 | 185 | 122 | 252 | 272 | 207 |
| Other Non Operating Income (Expenses) | 52 | 216 | 108 | 0 | 0 | 0 |
| Pretax Income | 494 | 787 | 540 | 478 | 1,169 | 91 |
| Income Tax Expense | 0 | 0 | 0 | 14 | 12 | 8 |
| Net Income | 169 | 280 | 194 | 176 | 604 | 138 |
| Net Income Growth | 21% | 44% | 10% | -71% | 338% | 9% |
| Shares Outstanding (Diluted) | 160 | 114 | 108 | 102 | 99 | 98.5 |
| Shares Change (YoY) | 38% | 6% | 6% | 3% | 1% | 23% |
| EPS (Diluted) | 1.05 | 2.45 | 1.8 | 1.73 | 6.1 | 1.4 |
| EPS Growth | -13% | 36% | 4% | -72% | 336% | -12% |
| Free Cash Flow | 656 | -656 | -736 | -2,723 | -2,948 | -1,179 |
| Free Cash Flow Per Share | 4.1 | -5.75 | -6.81 | -26.69 | -29.77 | -11.96 |
| Gross Margin | 100% | 97.17% | 80.4% | 80.89% | 59.14% | 75.52% |
| Operating Margin | 69.93% | 73.39% | 62.69% | 29.47% | 40.44% | 27.27% |
| Profit Margin | 26.74% | 35.98% | 28.15% | 35.77% | 41.54% | 32.16% |
| Free Cash Flow Margin | 103.79% | -84.31% | -106.82% | -553.45% | -202.75% | -274.82% |
| EBITDA | -- | 571 | 432 | 146 | 590 | 119 |
| EBITDA Margin | -- | 73.39% | 62.69% | 29.67% | 40.57% | 27.73% |
| D&A For EBITDA | -- | 0 | 0 | 1 | 2 | 2 |
| EBIT | 442 | 571 | 432 | 145 | 588 | 117 |
| EBIT Margin | 69.93% | 73.39% | 62.69% | 29.47% | 40.44% | 27.27% |
| Effective Tax Rate | 0% | 0% | 0% | 2.92% | 1.02% | 8.79% |