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 | 19,606 | 18,906 | 32,971 | 41,822 | 11,162 | 5,524 |
| Revenue Growth (YoY) | -8% | -43% | -21% | 275% | 102% | 3% |
| Cost of Revenue | 17,265 | 17,226 | 30,033 | 21,175 | 6,720 | 4,342 |
| Gross Profit | 2,340 | 1,679 | 2,938 | 20,647 | 4,441 | 1,181 |
| Selling, General & Admin | 1,171 | 1,060 | 1,244 | 1,435 | 574 | 242 |
| Research & Development | 954 | 845 | 1,212 | 973 | 311 | 124 |
| Operating Expenses | 2,071 | 1,680 | 1,073 | 2,388 | 896 | 334 |
| Other Non Operating Income (Expenses) | 12 | 2 | 47 | 30 | 62 | -1 |
| Pretax Income | -1,803 | -2,301 | 5,258 | 22,778 | 5,773 | 1,127 |
| Income Tax Expense | 210 | 329 | 683 | 2,318 | 356 | 63 |
| Net Income | -1,408 | -2,074 | 4,946 | 20,503 | 5,228 | 1,024 |
| Net Income Growth | -17% | -142% | -76% | 292% | 411% | 186% |
| Shares Outstanding (Diluted) | 2,236.47 | 2,017.16 | 2,010.89 | 2,016.08 | 1,967.66 | 1,297 |
| Shares Change (YoY) | 11% | 0% | 0% | 2% | 52% | 0% |
| EPS (Diluted) | -0.62 | -1.02 | 2.46 | 10.17 | 2.65 | 0.79 |
| EPS Growth | -27% | -142% | -76% | 283% | 236% | 182% |
| Free Cash Flow | -6,927 | -4,059 | -8,499 | 7,540 | -792 | -463 |
| Free Cash Flow Per Share | -3.09 | -2.01 | -4.22 | 3.73 | -0.4 | -0.35 |
| Gross Margin | 11.93% | 8.88% | 8.91% | 49.36% | 39.78% | 21.37% |
| Operating Margin | 1.37% | 0% | 5.65% | 43.65% | 31.75% | 15.33% |
| Profit Margin | -7.18% | -10.97% | 15% | 49.02% | 46.83% | 18.53% |
| Free Cash Flow Margin | -35.33% | -21.46% | -25.77% | 18.02% | -7.09% | -8.38% |
| EBITDA | -- | 168 | 1,970 | 18,337 | 3,611 | 893 |
| EBITDA Margin | -- | 0.88% | 5.97% | 43.84% | 32.35% | 16.16% |
| D&A For EBITDA | -- | 168 | 106 | 78 | 66 | 46 |
| EBIT | 269 | 0 | 1,864 | 18,259 | 3,545 | 847 |
| EBIT Margin | 1.37% | 0% | 5.65% | 43.65% | 31.75% | 15.33% |
| Effective Tax Rate | -11.64% | -14.29% | 12.98% | 10.17% | 6.16% | 5.59% |