Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 | 02/29/2020 |
|---|---|---|---|---|---|---|
| Revenue | 135 | 135 | 18 | 127 | 133 | 151 |
| Revenue Growth (YoY) | 5% | 650% | -86% | -5% | -12% | 0% |
| Cost of Revenue | 69 | 72 | 50 | 33 | 37 | 50 |
| Gross Profit | 66 | 63 | -32 | 94 | 95 | 100 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 0 | 0 | 0 | 1 | 1 |
| Other Non Operating Income (Expenses) | -19 | 48 | -- | -- | -- | -- |
| Pretax Income | 45 | 111 | -287 | -27 | -23 | 348 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 45 | 111 | -287 | -27 | -23 | 348 |
| Net Income Growth | -59% | -139% | 963% | 17% | -107% | 451.99% |
| Shares Outstanding (Diluted) | 145 | 145 | 144.7 | 144.7 | 144.7 | 144.7 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.32 | 0.77 | -1.98 | -0.19 | -0.16 | 2.41 |
| EPS Growth | -57.99% | -139% | 942% | 19% | -107% | 448% |
| Free Cash Flow | 117 | 67 | 141 | 99 | 114 | 88 |
| Free Cash Flow Per Share | 0.8 | 0.46 | 0.97 | 0.68 | 0.78 | 0.6 |
| Gross Margin | 48.88% | 46.66% | -177.77% | 74.01% | 71.42% | 66.22% |
| Operating Margin | 48.14% | 46.66% | -183.33% | 73.22% | 70.67% | 65.56% |
| Profit Margin | 33.33% | 82.22% | -1,594.44% | -21.25% | -17.29% | 230.46% |
| Free Cash Flow Margin | 86.66% | 49.62% | 783.33% | 77.95% | 85.71% | 58.27% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 65 | 63 | -33 | 93 | 94 | 99 |
| EBIT Margin | 48.14% | 46.66% | -183.33% | 73.22% | 70.67% | 65.56% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |