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 | 313 | 357 | 176 | 97 | 27 | 4 |
| Revenue Growth (YoY) | 13% | 103% | 81% | 259% | 575% | -100% |
| Cost of Revenue | 139 | 131 | 1 | 0 | 12 | 2 |
| Gross Profit | 173 | 225 | 174 | 97 | 15 | 2 |
| Selling, General & Admin | 637 | 702 | 386 | 31 | 191 | 198 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 610 | 671 | 441 | 7 | 4 | 204 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -11 | 0 |
| Pretax Income | -1,607 | -817 | -209 | 453 | -38 | -141 |
| Income Tax Expense | -37 | 97 | -47 | 84 | 47 | 16 |
| Net Income | -1,564 | -908 | -27 | 417 | 498 | -105 |
| Net Income Growth | -581% | 3,263% | -106% | -16% | -574% | -75% |
| Shares Outstanding (Diluted) | 5,245.69 | 5,245.69 | 5,245.69 | 5,245.69 | 5,245.7 | 5,245.7 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.29 | -0.17 | 0 | 0.06 | 0.09 | -0.03 |
| EPS Growth | -597% | -- | -100% | -24% | -400% | -63% |
| Free Cash Flow | -1,012 | -904 | 136 | -259 | 1,050 | -765 |
| Free Cash Flow Per Share | -0.19 | -0.17 | 0.02 | -0.04 | 0.2 | -0.14 |
| Gross Margin | 55.27% | 63.02% | 98.86% | 100% | 55.55% | 50% |
| Operating Margin | -139.29% | -124.64% | -151.13% | 91.75% | 40.74% | -5,025% |
| Profit Margin | -499.68% | -254.34% | -15.34% | 429.89% | 1,844.44% | -2,625% |
| Free Cash Flow Margin | -323.32% | -253.22% | 77.27% | -267.01% | 3,888.88% | -19,125% |
| EBITDA | -382 | -396 | -227 | 100 | 16 | -198 |
| EBITDA Margin | -122.04% | -110.92% | -128.97% | 103.09% | 59.25% | -4,950% |
| D&A For EBITDA | 54 | 49 | 39 | 11 | 5 | 3 |
| EBIT | -436 | -445 | -266 | 89 | 11 | -201 |
| EBIT Margin | -139.29% | -124.64% | -151.13% | 91.75% | 40.74% | -5,025% |
| Effective Tax Rate | 2.3% | -11.87% | 22.48% | 18.54% | -123.68% | -11.34% |