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 | 6,302 | 3,123 | -617 | 38,698 | 116,206 | 78,730 |
| Revenue Growth (YoY) | -138% | -606% | -102% | -67% | 48% | -8% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | 2,725 | 2,320 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,895 | 10,313 | 10,372 | 8,094 | 114,093 | 76,833 |
| Other Non Operating Income (Expenses) | -29,874 | -57,458 | -38,409 | 25,145 | -1 | -- |
| Pretax Income | 6,059 | 6,643 | 3,294 | 2,357 | 3,976 | 2,219 |
| Income Tax Expense | 1,224 | 1,121 | -84 | -19 | 846 | -136 |
| Net Income | 4,838 | 5,494 | 3,350 | 2,362 | 3,121 | 2,345 |
| Net Income Growth | -5% | 64% | 42% | -24% | 33% | 13% |
| Shares Outstanding (Diluted) | 428.15 | 440.3 | 458 | 468.4 | 467.1 | 467.2 |
| Shares Change (YoY) | -2% | -4% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | 11.29 | 12.47 | 7.31 | 5.04 | 6.68 | 5.02 |
| EPS Growth | -3% | 71% | 45% | -25% | 33% | 13% |
| Free Cash Flow | 1,996 | 649 | -1,382 | 2,693 | -3,781 | -2,032 |
| Free Cash Flow Per Share | 4.66 | 1.47 | -3.01 | 5.74 | -8.09 | -4.34 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -72.88% | -230.22% | 1,781.03% | 79.08% | 1.81% | 2.4% |
| Profit Margin | 76.76% | 175.92% | -542.94% | 6.1% | 2.68% | 2.97% |
| Free Cash Flow Margin | 31.67% | 20.78% | 223.98% | 6.95% | -3.25% | -2.58% |
| EBITDA | -4,160 | -6,766 | -10,523 | 30,928 | 2,969 | 2,656 |
| EBITDA Margin | -66.01% | -216.65% | 1,705.51% | 79.92% | 2.55% | 3.37% |
| D&A For EBITDA | 433 | 424 | 466 | 324 | 856 | 759 |
| EBIT | -4,593 | -7,190 | -10,989 | 30,604 | 2,113 | 1,897 |
| EBIT Margin | -72.88% | -230.22% | 1,781.03% | 79.08% | 1.81% | 2.4% |
| Effective Tax Rate | 20.2% | 16.87% | -2.55% | -0.8% | 21.27% | -6.12% |