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 | 95 | 403 | 705 | 861 | 1,355 | 1,255 |
| Revenue Growth (YoY) | -83% | -43% | -18% | -36% | 8% | -14% |
| Cost of Revenue | 57 | 357 | 615 | 695 | 958 | 980 |
| Gross Profit | 38 | 45 | 89 | 166 | 396 | 275 |
| Selling, General & Admin | 104 | 202 | 297 | 282 | 257 | 208 |
| Research & Development | 63 | 108 | 117 | 113 | 133 | 89 |
| Operating Expenses | 136 | 315 | 411 | 402 | 399 | 299 |
| Other Non Operating Income (Expenses) | -- | -17 | -25 | -6 | 0 | 0 |
| Pretax Income | -121 | -566 | -375 | -652 | -1 | -381 |
| Income Tax Expense | -1 | 121 | -35 | -66 | -1 | -40 |
| Net Income | -110 | -688 | -339 | -586 | 0 | -340 |
| Net Income Growth | -85% | 103% | -42% | -- | -100% | 2,515% |
| Shares Outstanding (Diluted) | 8.54 | 3.06 | 1.23 | 0.83 | 0.86 | 0.9 |
| Shares Change (YoY) | 125% | 149% | 48% | -4% | -4% | -2% |
| EPS (Diluted) | -12.88 | -224.61 | -276.18 | -705.75 | 0.11 | -375.67 |
| EPS Growth | -93% | -19% | -61% | -641,692% | -100% | 2,449% |
| Free Cash Flow | -102 | -219 | -135 | -438 | -65 | 39 |
| Free Cash Flow Per Share | -11.93 | -71.46 | -109.72 | -527.52 | -74.91 | 42.98 |
| Gross Margin | 40% | 11.16% | 12.62% | 19.27% | 29.22% | 21.91% |
| Operating Margin | -103.15% | -66.74% | -45.53% | -27.29% | -0.14% | -1.91% |
| Profit Margin | -115.78% | -170.71% | -48.08% | -68.06% | 0% | -27.09% |
| Free Cash Flow Margin | -107.36% | -54.34% | -19.14% | -50.87% | -4.79% | 3.1% |
| EBITDA | -- | -268 | -320 | 280 | 91 | 323 |
| EBITDA Margin | -- | -66.5% | -45.39% | 32.52% | 6.71% | 25.73% |
| D&A For EBITDA | -- | 1 | 1 | 515 | 93 | 347 |
| EBIT | -98 | -269 | -321 | -235 | -2 | -24 |
| EBIT Margin | -103.15% | -66.74% | -45.53% | -27.29% | -0.14% | -1.91% |
| Effective Tax Rate | 0.82% | -21.37% | 9.33% | 10.12% | 100% | 10.49% |