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 | 633 | 574 | 1,303 | 879 | 1,720 | 881 |
| Revenue Growth (YoY) | -56.99% | -56% | 48% | -49% | 95% | 35% |
| Cost of Revenue | 393 | 381 | 386 | 221 | 81 | 72 |
| Gross Profit | 239 | 193 | 916 | 658 | 1,639 | 808 |
| Selling, General & Admin | 787 | 760 | 760 | 712 | 906 | 427 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 787 | 760 | 760 | 712 | 906 | 427 |
| Other Non Operating Income (Expenses) | 0 | 0 | 15 | -- | -- | -- |
| Pretax Income | -859 | -878 | -199 | -220 | 614 | 279 |
| Income Tax Expense | 26 | 22 | -39 | -63 | 164 | 75 |
| Net Income | -772 | -772 | -107 | -167 | 437 | 200 |
| Net Income Growth | 622% | 622% | -36% | -138% | 119% | 147% |
| Shares Outstanding (Diluted) | 30.5 | 30.33 | 29.26 | 28.2 | 29 | 26.5 |
| Shares Change (YoY) | 1% | 4% | 4% | -3% | 9% | -4% |
| EPS (Diluted) | -25.32 | -25.45 | -3.68 | -5.95 | 15.09 | 7.56 |
| EPS Growth | 611% | 592% | -38% | -139% | 100% | 156% |
| Free Cash Flow | 255 | 255 | 16 | 2 | 50 | 55 |
| Free Cash Flow Per Share | 8.36 | 8.4 | 0.54 | 0.07 | 1.72 | 2.07 |
| Gross Margin | 37.75% | 33.62% | 70.29% | 74.85% | 95.29% | 91.71% |
| Operating Margin | -86.41% | -98.6% | 11.97% | -6.02% | 42.61% | 43.24% |
| Profit Margin | -121.95% | -134.49% | -8.21% | -18.99% | 25.4% | 22.7% |
| Free Cash Flow Margin | 40.28% | 44.42% | 1.22% | 0.22% | 2.9% | 6.24% |
| EBITDA | -502 | -521 | 205 | -14 | 758 | 400 |
| EBITDA Margin | -79.3% | -90.76% | 15.73% | -1.59% | 44.06% | 45.4% |
| D&A For EBITDA | 45 | 45 | 49 | 39 | 25 | 19 |
| EBIT | -547 | -566 | 156 | -53 | 733 | 381 |
| EBIT Margin | -86.41% | -98.6% | 11.97% | -6.02% | 42.61% | 43.24% |
| Effective Tax Rate | -3.02% | -2.5% | 19.59% | 28.63% | 26.71% | 26.88% |