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 | 327 | 341 | 364 | 383 | 377 | 210 |
| Revenue Growth (YoY) | -7% | -6% | -5% | 2% | 80% | -12% |
| Cost of Revenue | 131 | 134 | 139 | 151 | 149 | 91 |
| Gross Profit | 196 | 206 | 225 | 231 | 228 | 119 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 0 | 1 | 0 | 0 | 1 |
| Other Non Operating Income (Expenses) | 8 | 17 | 22 | 3 | -8 | -7 |
| Pretax Income | 67 | 62 | 124 | 242 | 189 | 28 |
| Income Tax Expense | 54 | 66 | 70 | 87 | 66 | 40 |
| Net Income | 0 | -18 | 37 | 119 | 103 | -12 |
| Net Income Growth | -100% | -149% | -69% | 16% | -958% | -107% |
| Shares Outstanding (Diluted) | 1,739.7 | 1,704.79 | 1,699.52 | 1,683.69 | 1,554.64 | 1,250.08 |
| Shares Change (YoY) | 2% | 0% | 1% | 8% | 24% | 16% |
| EPS (Diluted) | 0 | -0.01 | 0.02 | 0.07 | 0.06 | -0.01 |
| EPS Growth | -98% | -148% | -69% | 7% | -758% | -107% |
| Free Cash Flow | 168 | 176 | 204 | 181 | 237 | 72 |
| Free Cash Flow Per Share | 0.09 | 0.1 | 0.12 | 0.1 | 0.15 | 0.05 |
| Gross Margin | 59.93% | 60.41% | 61.81% | 60.31% | 60.47% | 56.66% |
| Operating Margin | 59.32% | 60.41% | 61.53% | 60.31% | 60.47% | 55.71% |
| Profit Margin | 0% | -5.27% | 10.16% | 31.07% | 27.32% | -5.71% |
| Free Cash Flow Margin | 51.37% | 51.61% | 56.04% | 47.25% | 62.86% | 34.28% |
| EBITDA | 194 | 206 | 225 | 232 | 229 | 117 |
| EBITDA Margin | 59.32% | 60.41% | 61.81% | 60.57% | 60.74% | 55.71% |
| D&A For EBITDA | 0 | 0 | 1 | 1 | 1 | 0 |
| EBIT | 194 | 206 | 224 | 231 | 228 | 117 |
| EBIT Margin | 59.32% | 60.41% | 61.53% | 60.31% | 60.47% | 55.71% |
| Effective Tax Rate | 80.59% | 106.45% | 56.45% | 35.95% | 34.92% | 142.85% |