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 | 70 | 69 | -4 | 0 | 512 | 234 |
| Revenue Growth (YoY) | -- | -1,825% | -- | -100% | 119% | -609% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 25 | 23 | 30 | 29 | 34 | 30 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11 | 16 | 25 | 42 | 53 | 46 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -138 | -206 | -176 | -343 | 454 | 186 |
| Income Tax Expense | 1 | 0 | -1 | 1 | 5 | 0 |
| Net Income | -141 | -202 | -171 | -341 | 448 | 185 |
| Net Income Growth | -36% | 18% | -50% | -176% | 142% | -347% |
| Shares Outstanding (Diluted) | 948.7 | 1,014.67 | 1,036.4 | 1,034.48 | 1,075.97 | 1,068.2 |
| Shares Change (YoY) | -8% | -2% | 0% | -4% | 1% | 1% |
| EPS (Diluted) | -0.14 | -0.19 | -0.16 | -0.33 | 0.41 | 0.17 |
| EPS Growth | -33% | 21% | -50% | -179% | 140% | -344% |
| Free Cash Flow | -29 | -25 | -17 | -23 | 9 | -27 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.02 | 0 | -0.02 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 82.85% | 75.36% | 750% | 0% | 89.64% | 79.91% |
| Profit Margin | -201.42% | -292.75% | 4,275% | 0% | 87.5% | 79.05% |
| Free Cash Flow Margin | -41.42% | -36.23% | 425% | 0% | 1.75% | -11.53% |
| EBITDA | -- | 52 | -30 | -43 | 460 | 188 |
| EBITDA Margin | -- | 75.36% | 750% | 0% | 89.84% | 80.34% |
| D&A For EBITDA | -- | 0 | 0 | 0 | 1 | 1 |
| EBIT | 58 | 52 | -30 | -43 | 459 | 187 |
| EBIT Margin | 82.85% | 75.36% | 750% | 0% | 89.64% | 79.91% |
| Effective Tax Rate | -0.72% | 0% | 0.56% | -0.29% | 1.1% | 0% |