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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 7 | 7 | 9 | 9 | 10 | 8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Income | 7 | 7 | 8 | 8 | 8 | 7 |
| Net Income Growth | -30% | -13% | 0% | 0% | 14% | 17% |
| Shares Outstanding (Diluted) | 5.49 | 5.53 | 5.49 | 5.48 | 5.48 | 5.46 |
| Shares Change (YoY) | -2% | 1% | 0% | 0% | 0% | -1% |
| EPS (Diluted) | 1.28 | 1.27 | 1.56 | 1.51 | 1.62 | 1.38 |
| EPS Growth | -28.99% | -19% | 4% | -7% | 17% | 16% |
| Free Cash Flow | 0 | -1 | 8 | 7 | 7 | 6 |
| Free Cash Flow Per Share | 0 | -0.18 | 1.45 | 1.27 | 1.27 | 1.09 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 10% | 0% |