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 |
|---|---|---|---|---|---|
| Revenue | 1,360 | 1,205 | 540 | -413 | 371 |
| Revenue Growth (YoY) | 138% | 123% | -231% | -211% | -- |
| Cost of Revenue | -- | -- | -- | -- | 45 |
| Gross Profit | -- | -- | -- | -- | 326 |
| Selling, General & Admin | 26 | 25 | 23 | 29 | 10 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 233 | 198 | 84 | 42 | 22 |
| Other Non Operating Income (Expenses) | -15 | -16 | -30 | -9 | -38 |
| Pretax Income | 1,089 | 965 | 397 | -505 | 260 |
| Income Tax Expense | 145 | 133 | 76 | -52 | 12 |
| Net Income | 944 | 832 | 321 | -452 | 247 |
| Net Income Growth | 174% | 159% | -171% | -283% | -- |
| Shares Outstanding (Diluted) | 1,081.7 | 1,098 | 1,131.5 | 1,135.39 | 1,156.69 |
| Shares Change (YoY) | -2% | -3% | 0% | -2% | -- |
| EPS (Diluted) | 0.86 | 0.75 | 0.28 | -0.39 | 0.21 |
| EPS Growth | 183% | 167% | -171% | -286% | -- |
| Free Cash Flow | 210 | 280 | 617 | 217 | -348 |
| Free Cash Flow Per Share | 0.19 | 0.25 | 0.54 | 0.19 | -0.3 |
| Gross Margin | -- | -- | -- | -- | 87.87% |
| Operating Margin | 82.79% | 83.56% | 84.25% | 110.16% | 81.67% |
| Profit Margin | 69.41% | 69.04% | 59.44% | 109.44% | 66.57% |
| Free Cash Flow Margin | 15.44% | 23.23% | 114.25% | -52.54% | -93.8% |
| EBITDA | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- |
| EBIT | 1,126 | 1,007 | 455 | -455 | 303 |
| EBIT Margin | 82.79% | 83.56% | 84.25% | 110.16% | 81.67% |
| Effective Tax Rate | 13.31% | 13.78% | 19.14% | 10.29% | 4.61% |