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 | 174 | 148 | 95 | -7 | 164 | -264 |
| Revenue Growth (YoY) | 6% | 56% | -1,457% | -104% | -162% | -216% |
| Cost of Revenue | 5 | 6 | 6 | 6 | 5 | 7 |
| Gross Profit | 168 | 142 | 88 | -14 | 158 | -272 |
| Selling, General & Admin | -- | 0 | 0 | 0 | 0 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 1 | 1 | 1 | 1 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 165 | 141 | 87 | -15 | 157 | -276 |
| Income Tax Expense | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Income | 164 | 139 | 86 | -15 | 156 | -277 |
| Net Income Growth | 6% | 62% | -673% | -110% | -156% | -227% |
| Shares Outstanding (Diluted) | 284.79 | 286.99 | 302.38 | 325.56 | 333.67 | 1,671.81 |
| Shares Change (YoY) | -1% | -5% | -7% | -2% | -80% | 0% |
| EPS (Diluted) | 0.57 | 0.48 | 0.28 | -0.04 | 0.46 | -0.16 |
| EPS Growth | 8% | 69% | -685% | -110% | -383% | -227% |
| Free Cash Flow | 32 | 32 | 26 | 32 | 24 | 6 |
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.08 | 0.09 | 0.07 | 0 |
| Gross Margin | 96.55% | 95.94% | 92.63% | 200% | 96.34% | 103.03% |
| Operating Margin | 94.82% | 95.27% | 91.57% | 214.28% | 95.73% | 104.92% |
| Profit Margin | 94.25% | 93.91% | 90.52% | 214.28% | 95.12% | 104.92% |
| Free Cash Flow Margin | 18.39% | 21.62% | 27.36% | -457.14% | 14.63% | -2.27% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 165 | 141 | 87 | -15 | 157 | -277 |
| EBIT Margin | 94.82% | 95.27% | 91.57% | 214.28% | 95.73% | 104.92% |
| Effective Tax Rate | 0.6% | 0.7% | 0% | 0% | 0% | 0% |