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 | -1,024 | 2,078 | 2,135 | 8,102 | 3,992 | 2,534 |
| Revenue Growth (YoY) | -117% | -3% | -74% | 103% | 57.99% | -27% |
| Cost of Revenue | -605 | 1,204 | 1,267 | 3,449 | 2,222 | 1,958 |
| Gross Profit | -419 | 873 | 867 | 4,652 | 1,769 | 576 |
| Selling, General & Admin | 83 | 136 | 89 | 368 | 174 | 160 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 150 | 86 | 390 | 209 | 84 |
| Other Non Operating Income (Expenses) | 24 | -3 | 0 | -- | -- | -- |
| Pretax Income | -395 | 809 | 818 | 4,476 | 1,486 | 222 |
| Income Tax Expense | -39 | 172 | 165 | 1,645 | 457 | 63 |
| Net Income | 498 | 1,380 | 1,641 | 2,493 | 933 | 146 |
| Net Income Growth | -69% | -16% | -34% | 167% | 539% | -64% |
| Shares Outstanding (Diluted) | 28,933.58 | 30,731.35 | 30,917.36 | 31,037.42 | 31,893.16 | 31,985.96 |
| Shares Change (YoY) | -6% | -1% | 0% | -3% | 0% | -7% |
| EPS (Diluted) | 0.01 | 0.04 | 0.05 | 0.08 | 0.02 | 0 |
| EPS Growth | -81% | -20% | -38% | 174% | 537% | -61% |
| Free Cash Flow | -1,636 | -502 | 564 | 3,460 | 1,255 | 558 |
| Free Cash Flow Per Share | -0.05 | -0.01 | 0.01 | 0.11 | 0.03 | 0.01 |
| Gross Margin | 40.91% | 42.01% | 40.6% | 57.41% | 44.31% | 22.73% |
| Operating Margin | 41.89% | 34.79% | 36.58% | 52.6% | 39.05% | 19.41% |
| Profit Margin | -48.63% | 66.41% | 76.86% | 30.77% | 23.37% | 5.76% |
| Free Cash Flow Margin | 159.76% | -24.15% | 26.41% | 42.7% | 31.43% | 22.02% |
| EBITDA | -426 | 726 | 785 | 4,268 | 1,569 | 496 |
| EBITDA Margin | 41.6% | 34.93% | 36.76% | 52.67% | 39.3% | 19.57% |
| D&A For EBITDA | 3 | 3 | 4 | 6 | 10 | 4 |
| EBIT | -429 | 723 | 781 | 4,262 | 1,559 | 492 |
| EBIT Margin | 41.89% | 34.79% | 36.58% | 52.6% | 39.05% | 19.41% |
| Effective Tax Rate | 9.87% | 21.26% | 20.17% | 36.75% | 30.75% | 28.37% |