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 | 542,976 | 455,949 | 369,545 | 436,858 | 255,041 | 122,365 |
| Revenue Growth (YoY) | 42% | 23% | -15% | 71% | 108% | -51% |
| Cost of Revenue | 243,532 | 181,145 | 139,474 | 129,884 | 110,763 | 102,830 |
| Gross Profit | 299,444 | 274,804 | 230,070 | 306,974 | 144,278 | 19,535 |
| Selling, General & Admin | 274,057 | 177,790 | 86,883 | 80,330 | 44,363 | 48,869 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 304,233 | 200,674 | 112,130 | 106,524 | 70,433 | 73,101 |
| Other Non Operating Income (Expenses) | -35,665 | -4,431 | -74 | 1,047 | -22,720 | -223 |
| Pretax Income | -114,906 | 50,768 | 125,083 | 204,281 | 50,451 | -55,330 |
| Income Tax Expense | -1,495 | 30,216 | 29,805 | 48,175 | 20,315 | 3,465 |
| Net Income | -83,157 | 35,465 | 96,637 | 159,988 | 33,670 | -56,959 |
| Net Income Growth | -174% | -63% | -40% | 375% | -159% | -193% |
| Shares Outstanding (Diluted) | 10,482.39 | 10,160.31 | 10,072.98 | 10,034.62 | 9,364.29 | 9,452.54 |
| Shares Change (YoY) | 10% | 1% | 0% | 7% | -1% | -1% |
| EPS (Diluted) | -7.93 | 3.49 | 9.59 | 15.94 | 3.59 | -6.02 |
| EPS Growth | -167% | -64% | -40% | 343% | -160% | -194% |
| Free Cash Flow | -249,026 | -148,383 | 115,290 | 179,437 | 37,904 | -39,758 |
| Free Cash Flow Per Share | -23.75 | -14.6 | 11.44 | 17.88 | 4.04 | -4.2 |
| Gross Margin | 55.14% | 60.27% | 62.25% | 70.26% | 56.57% | 15.96% |
| Operating Margin | -0.88% | 16.25% | 31.91% | 45.88% | 28.95% | -43.77% |
| Profit Margin | -15.31% | 7.77% | 26.15% | 36.62% | 13.2% | -46.54% |
| Free Cash Flow Margin | -45.86% | -32.54% | 31.19% | 41.07% | 14.86% | -32.49% |
| EBITDA | 29,022 | 97,013 | 143,186 | 227,979 | 99,914 | -29,333 |
| EBITDA Margin | 5.34% | 21.27% | 38.74% | 52.18% | 39.17% | -23.97% |
| D&A For EBITDA | 33,811 | 22,884 | 25,246 | 27,530 | 26,070 | 24,232 |
| EBIT | -4,789 | 74,129 | 117,940 | 200,449 | 73,844 | -53,565 |
| EBIT Margin | -0.88% | 16.25% | 31.91% | 45.88% | 28.95% | -43.77% |
| Effective Tax Rate | 1.3% | 59.51% | 23.82% | 23.58% | 40.26% | -6.26% |