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 | 69 | 68 | 67 | 68 | 64 | 63 |
| Revenue Growth (YoY) | 6% | 1% | -1% | 6% | 2% | 2% |
| Cost of Revenue | 7 | 7 | 6 | 7 | 8 | 6 |
| Gross Profit | 61 | 60 | 60 | 60 | 56 | 56 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 167 | 261 | -- | -- | -- | -- |
| Pretax Income | 227 | 321 | 253 | -292 | 435 | 198 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 227 | 321 | 253 | -292 | 435 | 198 |
| Net Income Growth | -20% | 27% | -187% | -167% | 120% | -42% |
| Shares Outstanding (Diluted) | 52 | 53 | 52 | 54.24 | 54.7 | 52.5 |
| Shares Change (YoY) | 0% | 2% | -4% | -1% | 4% | -2% |
| EPS (Diluted) | 4.36 | 6.05 | 4.86 | -5.38 | 7.97 | 3.77 |
| EPS Growth | -20% | 24% | -190% | -168% | 111% | -41% |
| Free Cash Flow | 398 | 321 | 253 | -292 | 435 | 198 |
| Free Cash Flow Per Share | 7.65 | 6.05 | 4.86 | -5.38 | 7.95 | 3.77 |
| Gross Margin | 88.4% | 88.23% | 89.55% | 88.23% | 87.5% | 88.88% |
| Operating Margin | 86.95% | 88.23% | 88.05% | 88.23% | 85.93% | 87.3% |
| Profit Margin | 328.98% | 472.05% | 377.61% | -429.41% | 679.68% | 314.28% |
| Free Cash Flow Margin | 576.81% | 472.05% | 377.61% | -429.41% | 679.68% | 314.28% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 60 | 60 | 59 | 60 | 55 | 55 |
| EBIT Margin | 86.95% | 88.23% | 88.05% | 88.23% | 85.93% | 87.3% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |