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 | 488 | 398 | 261 | 192 | 102 | 70 |
| Revenue Growth (YoY) | 59% | 52% | 36% | 88% | 46% | -64% |
| Cost of Revenue | 164 | 189 | 118 | 82 | 41 | 29 |
| Gross Profit | 324 | 209 | 142 | 109 | 61 | 40 |
| Selling, General & Admin | 42 | 38 | 31 | 27 | 14 | 8 |
| Research & Development | 12 | 11 | 6 | 5 | 4 | 2 |
| Operating Expenses | 116 | 34 | -5 | 18 | 19 | 11 |
| Other Non Operating Income (Expenses) | -- | 0 | -2 | -3 | -1 | -67 |
| Pretax Income | 174 | 84 | 126 | 51 | 27 | -53 |
| Income Tax Expense | 34 | 18 | 28 | 12 | 5 | -12 |
| Net Income | 115 | 44 | 70 | 24 | 11 | -43 |
| Net Income Growth | 102% | -37% | 192% | 118% | -126% | 153% |
| Shares Outstanding (Diluted) | 129.2 | 123.31 | 123.86 | 99.97 | 98.1 | 78.29 |
| Shares Change (YoY) | 3% | 0% | 24% | 2% | 25% | -87% |
| EPS (Diluted) | 0.89 | 0.35 | 0.57 | 0.24 | 0.11 | -0.56 |
| EPS Growth | 94% | -37% | 131% | 117% | -120% | 1,907.99% |
| Free Cash Flow | -908 | -711 | -581 | -548 | -401 | -303 |
| Free Cash Flow Per Share | -7.02 | -5.76 | -4.69 | -5.48 | -4.08 | -3.86 |
| Gross Margin | 66.39% | 52.51% | 54.4% | 56.77% | 59.8% | 57.14% |
| Operating Margin | 42.62% | 43.71% | 56.7% | 46.87% | 40.19% | 40% |
| Profit Margin | 23.56% | 11.05% | 26.81% | 12.5% | 10.78% | -61.42% |
| Free Cash Flow Margin | -186.06% | -178.64% | -222.6% | -285.41% | -393.13% | -432.85% |
| EBITDA | 337 | 282 | 213 | 132 | 61 | 43 |
| EBITDA Margin | 69.05% | 70.85% | 81.6% | 68.75% | 59.8% | 61.42% |
| D&A For EBITDA | 129 | 108 | 65 | 42 | 20 | 15 |
| EBIT | 208 | 174 | 148 | 90 | 41 | 28 |
| EBIT Margin | 42.62% | 43.71% | 56.7% | 46.87% | 40.19% | 40% |
| Effective Tax Rate | 19.54% | 21.42% | 22.22% | 23.52% | 18.51% | 22.64% |