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 |
|---|---|---|---|---|
| Revenue | 839 | 684 | 683 | 494 |
| Revenue Growth (YoY) | -- | 0% | 38% | -- |
| Cost of Revenue | 374 | 284 | 294 | 200 |
| Gross Profit | 465 | 399 | 388 | 293 |
| Selling, General & Admin | 27 | 24 | 22 | 20 |
| Research & Development | -- | -- | -- | -- |
| Operating Expenses | 27 | 24 | 22 | 20 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- |
| Pretax Income | 500 | 319 | 369 | 18 |
| Income Tax Expense | 0 | 0 | -- | -- |
| Net Income | 499 | 319 | 369 | 18 |
| Net Income Growth | -- | -14% | 1,950% | -- |
| Shares Outstanding (Diluted) | 465.12 | 465.12 | 465.12 | 465.12 |
| Shares Change (YoY) | -- | 0% | 0% | -- |
| EPS (Diluted) | 1.07 | 0.68 | 0.79 | 0.04 |
| EPS Growth | -- | -14% | 1,839.99% | -- |
| Free Cash Flow | 196 | 64 | 708 | -295 |
| Free Cash Flow Per Share | 0.42 | 0.13 | 1.52 | -0.63 |
| Gross Margin | 55.42% | 58.33% | 56.8% | 59.31% |
| Operating Margin | 52.2% | 54.67% | 53.58% | 55.26% |
| Profit Margin | 59.47% | 46.63% | 54.02% | 3.64% |
| Free Cash Flow Margin | 23.36% | 9.35% | 103.66% | -59.71% |
| EBITDA | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- |
| EBIT | 438 | 374 | 366 | 273 |
| EBIT Margin | 52.2% | 54.67% | 53.58% | 55.26% |
| Effective Tax Rate | 0% | 0% | -- | -- |