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 | 1,052 | 1,360 | 1,213 | 580 | 377 | 546 |
| Revenue Growth (YoY) | -24% | 12% | 109% | 54% | -31% | -19% |
| Cost of Revenue | -- | 334 | 447 | 123 | 52 | 37 |
| Gross Profit | -- | 1,025 | 765 | 457 | 325 | 509 |
| Selling, General & Admin | -- | 277 | 226 | 164 | 119 | 125 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 792 | 730 | 600 | 505 | 494 | 477 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 247 | 267 | 121 | -81 | -82 | -476 |
| Income Tax Expense | 46 | 59 | 21 | 18 | 8 | 14 |
| Net Income | 201 | 207 | 99 | -100 | -90 | -491 |
| Net Income Growth | 14% | 109% | -199% | 11% | -82% | -1,588% |
| Shares Outstanding (Diluted) | 8,215.62 | 8,215.6 | 8,215.6 | 8,215.6 | 8,215.6 | 8,215.6 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.05 |
| EPS Growth | 21% | 109% | -199% | 10% | -81% | -1,598% |
| Free Cash Flow | 323 | 364 | 266 | -150 | -101 | 226 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | -0.01 | -0.01 | 0.02 |
| Gross Margin | -- | 75.36% | 63.06% | 78.79% | 86.2% | 93.22% |
| Operating Margin | 24.71% | 21.69% | 13.52% | -8.27% | -44.82% | 5.67% |
| Profit Margin | 19.1% | 15.22% | 8.16% | -17.24% | -23.87% | -89.92% |
| Free Cash Flow Margin | 30.7% | 26.76% | 21.92% | -25.86% | -26.79% | 41.39% |
| EBITDA | 487 | 540 | 365 | 119 | -12 | 273 |
| EBITDA Margin | 46.29% | 39.7% | 30.09% | 20.51% | -3.18% | 50% |
| D&A For EBITDA | 227 | 245 | 201 | 167 | 157 | 242 |
| EBIT | 260 | 295 | 164 | -48 | -169 | 31 |
| EBIT Margin | 24.71% | 21.69% | 13.52% | -8.27% | -44.82% | 5.67% |
| Effective Tax Rate | 18.62% | 22.09% | 17.35% | -22.22% | -9.75% | -2.94% |