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 | 462 | 1,411 | -81 | -1,820 | 2,640 | 1,411 |
| Revenue Growth (YoY) | -1% | -1,842% | -96% | -169% | 87% | 15% |
| Cost of Revenue | 8 | 8 | 8 | 8 | 5 | 0 |
| Gross Profit | 453 | 1,402 | -89 | -1,828 | 2,635 | 1,411 |
| Selling, General & Admin | 37 | 35 | 21 | 21 | 35 | 28 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 54 | 57 | 32 | 36 | 51 | 33 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 414 | 1,359 | -104 | -1,873 | 2,592 | 1,378 |
| Income Tax Expense | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Income | 414 | 1,359 | -104 | -1,871 | 2,593 | 1,379 |
| Net Income Growth | -4% | -1,407% | -94% | -172% | 88% | 15% |
| Shares Outstanding (Diluted) | 33.18 | 33.91 | 33.37 | 33.51 | 34.16 | 34.15 |
| Shares Change (YoY) | 0% | 2% | 0% | -2% | 0% | 0% |
| EPS (Diluted) | 12.49 | 40.09 | -3.12 | -55.85 | 75.92 | 40.38 |
| EPS Growth | -4% | -1,385% | -94% | -174% | 88% | 15% |
| Free Cash Flow | 63 | 99 | 156 | 294 | -541 | -63 |
| Free Cash Flow Per Share | 1.89 | 2.91 | 4.67 | 8.77 | -15.83 | -1.84 |
| Gross Margin | 98.05% | 99.36% | 109.87% | 100.43% | 99.81% | 100% |
| Operating Margin | 86.14% | 95.25% | 150.61% | 102.41% | 97.84% | 97.66% |
| Profit Margin | 89.61% | 96.31% | 128.39% | 102.8% | 98.21% | 97.73% |
| Free Cash Flow Margin | 13.63% | 7.01% | -192.59% | -16.15% | -20.49% | -4.46% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 398 | 1,344 | -122 | -1,864 | 2,583 | 1,378 |
| EBIT Margin | 86.14% | 95.25% | 150.61% | 102.41% | 97.84% | 97.66% |
| Effective Tax Rate | 0% | 0% | 0% | 0.05% | 0% | 0% |