ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 857 | 759 | 579 | 424 | 252 | 152 |
| Revenue Growth (YoY) | 28.99% | 31% | 37% | 68% | 66% | 88% |
| Cost of Revenue | 98 | 85 | 59 | 51 | 29 | 18 |
| Gross Profit | 759 | 674 | 520 | 372 | 222 | 133 |
| Selling, General & Admin | 597 | 575 | 501 | 427 | 254 | 240 |
| Research & Development | 261 | 239 | 198 | 156 | 97 | 106 |
| Operating Expenses | 860 | 814 | 700 | 584 | 351 | 347 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 21 | -1 | 0 |
| Pretax Income | -57 | -85 | -164 | -177 | -159 | -189 |
| Income Tax Expense | -45 | -76 | 265 | 4 | -1 | 2 |
| Net Income | -9 | -6 | -425 | -173 | -155 | -192 |
| Net Income Growth | -98% | -99% | 146% | 12% | -19% | 48% |
| Shares Outstanding (Diluted) | 165.95 | 160.58 | 154.28 | 148.4 | 79.75 | 143.01 |
| Shares Change (YoY) | 0% | 4% | 4% | 86% | -44% | 0% |
| EPS (Diluted) | -0.06 | -0.04 | -2.76 | -1.17 | -1.95 | -1.34 |
| EPS Growth | -97% | -99% | 136% | -40% | 46% | 47% |
| Free Cash Flow | 35 | -67 | 33 | -83 | -53 | -74 |
| Free Cash Flow Per Share | 0.21 | -0.41 | 0.21 | -0.55 | -0.66 | -0.51 |
| Gross Margin | 88.56% | 88.8% | 89.81% | 87.73% | 88.09% | 87.5% |
| Operating Margin | -11.78% | -18.44% | -30.91% | -49.76% | -50.79% | -140.13% |
| Profit Margin | -1.05% | -0.79% | -73.4% | -40.8% | -61.5% | -126.31% |
| Free Cash Flow Margin | 4.08% | -8.82% | 5.69% | -19.57% | -21.03% | -48.68% |
| EBITDA | -90 | -130 | -173 | -206 | -127 | -213 |
| EBITDA Margin | -10.5% | -17.12% | -29.87% | -48.58% | -50.39% | -140.13% |
| D&A For EBITDA | 11 | 10 | 6 | 5 | 1 | 0 |
| EBIT | -101 | -140 | -179 | -211 | -128 | -213 |
| EBIT Margin | -11.78% | -18.44% | -30.91% | -49.76% | -50.79% | -140.13% |
| Effective Tax Rate | 78.94% | 89.41% | -161.58% | -2.25% | 0.62% | -1.05% |