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 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 142 | 102 | 102 | 114 | 100 | 101 |
| Revenue Growth (YoY) | 46% | 0% | -11% | -- | -1% | -6% |
| Cost of Revenue | 65 | 40 | 39 | 40 | 35 | 34 |
| Gross Profit | 77 | 61 | 63 | 74 | 65 | 67 |
| Selling, General & Admin | 8 | 6 | 9 | 9 | 9 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12 | 8 | 11 | 14 | 11 | 11 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 304 | 305 | -126 | 20 | 41 | 29 |
| Income Tax Expense | 41 | 40 | -9 | 13 | 7 | 6 |
| Net Income | 198 | 205 | -108 | 1 | 29 | 18 |
| Net Income Growth | -300% | -290% | -10,900% | -- | 61% | 157% |
| Shares Outstanding (Diluted) | 1,327.49 | 1,321.58 | 1,123.9 | 1,130.69 | 1,125.54 | 1,125.54 |
| Shares Change (YoY) | 0% | 18% | -1% | -- | 0% | 0% |
| EPS (Diluted) | 0.15 | 0.15 | -0.09 | 0 | 0.02 | 0.01 |
| EPS Growth | -266% | -261% | -7,000% | -- | 60% | 138% |
| Free Cash Flow | 90 | 56 | 62 | 76 | 54 | -- |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | -- |
| Gross Margin | 54.22% | 59.8% | 61.76% | 64.91% | 65% | 66.33% |
| Operating Margin | 45.07% | 51.96% | 50% | 51.75% | 53% | 54.45% |
| Profit Margin | 139.43% | 200.98% | -105.88% | 0.87% | 28.99% | 17.82% |
| Free Cash Flow Margin | 63.38% | 54.9% | 60.78% | 66.66% | 54% | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 64 | 53 | 51 | 59 | 53 | 55 |
| EBIT Margin | 45.07% | 51.96% | 50% | 51.75% | 53% | 54.45% |
| Effective Tax Rate | 13.48% | 13.11% | 7.14% | 65% | 17.07% | 20.68% |