ReportIncome
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 | 6,111 | 5,786 | 4,403 | 4,095 | 3,208 | 2,364 |
| Revenue Growth (YoY) | 20% | 31% | 8% | 28% | 36% | -35% |
| Cost of Revenue | 4,010 | 3,781 | 2,971 | 2,879 | 2,084 | 1,823 |
| Gross Profit | 2,101 | 2,004 | 1,432 | 1,215 | 1,124 | 540 |
| Selling, General & Admin | 1,736 | 1,726 | 1,352 | 1,817 | 1,325 | 1,349 |
| Research & Development | 420 | 397 | 555 | 856 | 911 | 897 |
| Operating Expenses | 2,156 | 2,123 | 1,908 | 2,674 | 2,237 | 2,246 |
| Other Non Operating Income (Expenses) | 94 | 9 | 8 | -6 | 6 | 0 |
| Pretax Income | 97 | 25 | -331 | -1,578 | -1,050 | -1,797 |
| Income Tax Expense | 5 | 2 | 8 | 5 | 11 | -44 |
| Net Income | 92 | 22 | -340 | -1,584 | -1,062 | -1,752 |
| Net Income Growth | -244% | -106% | -79% | 49% | -39% | -33% |
| Shares Outstanding (Diluted) | 422.95 | 413.65 | 385.33 | 354.7 | 334.7 | 312.2 |
| Shares Change (YoY) | 3% | 7% | 9% | 6% | 7% | 37% |
| EPS (Diluted) | 0.21 | 0.05 | -0.88 | -4.47 | -3.17 | -5.61 |
| EPS Growth | -231% | -106% | -80% | 41% | -43% | -51% |
| Free Cash Flow | 992 | 766 | -248 | -352 | -180 | -1,472 |
| Free Cash Flow Per Share | 2.34 | 1.85 | -0.64 | -0.99 | -0.53 | -4.71 |
| Gross Margin | 34.38% | 34.63% | 32.52% | 29.67% | 35.03% | 22.84% |
| Operating Margin | -0.9% | -2.03% | -10.78% | -35.6% | -34.69% | -72.12% |
| Profit Margin | 1.5% | 0.38% | -7.72% | -38.68% | -33.1% | -74.11% |
| Free Cash Flow Margin | 16.23% | 13.23% | -5.63% | -8.59% | -5.61% | -62.26% |
| EBITDA | 88 | 30 | -359 | -1,304 | -974 | -1,548 |
| EBITDA Margin | 1.44% | 0.51% | -8.15% | -31.84% | -30.36% | -65.48% |
| D&A For EBITDA | 143 | 148 | 116 | 154 | 139 | 157 |
| EBIT | -55 | -118 | -475 | -1,458 | -1,113 | -1,705 |
| EBIT Margin | -0.9% | -2.03% | -10.78% | -35.6% | -34.69% | -72.12% |
| Effective Tax Rate | 5.15% | 8% | -2.41% | -0.31% | -1.04% | 2.44% |