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 |
|---|---|---|---|---|---|
| Revenue | 410 | 361 | 401 | 527 | 138 |
| Revenue Growth (YoY) | -- | -10% | -24% | 282% | -- |
| Cost of Revenue | 293 | 250 | 218 | 294 | 86 |
| Gross Profit | 116 | 110 | 183 | 232 | 51 |
| Selling, General & Admin | 1,286 | 1,221 | 707 | 272 | 119 |
| Research & Development | 1,218 | 1,091 | 1,058 | 758 | 443 |
| Operating Expenses | 2,493 | 2,294 | 1,748 | 1,010 | 518 |
| Other Non Operating Income (Expenses) | -187 | -465 | -554 | -605 | -269 |
| Pretax Income | -2,420 | -2,510 | -1,946 | -1,298 | -1,007 |
| Income Tax Expense | 6 | 5 | 2 | 0 | 0 |
| Net Income | -2,426 | -2,516 | -1,981 | -1,298 | -1,007 |
| Net Income Growth | -- | 27% | 53% | 28.99% | -- |
| Shares Outstanding (Diluted) | 903.21 | 826.21 | 823.47 | 823.47 | 823.47 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | -- |
| EPS (Diluted) | -2.68 | -3.04 | -2.4 | -1.57 | -1.22 |
| EPS Growth | -- | 27% | 53% | 28.99% | -- |
| Free Cash Flow | -- | -679 | -511 | -753 | -532 |
| Free Cash Flow Per Share | -- | -0.82 | -0.62 | -0.91 | -0.64 |
| Gross Margin | 28.29% | 30.47% | 45.63% | 44.02% | 36.95% |
| Operating Margin | -579.51% | -604.98% | -390.27% | -147.62% | -337.68% |
| Profit Margin | -591.7% | -696.95% | -494.01% | -246.29% | -729.71% |
| Free Cash Flow Margin | -- | -188.08% | -127.43% | -142.88% | -385.5% |
| EBITDA | -- | -2,083 | -1,512 | -724 | -423 |
| EBITDA Margin | -- | -577% | -377.05% | -137.38% | -306.52% |
| D&A For EBITDA | -- | 101 | 53 | 54 | 43 |
| EBIT | -2,376 | -2,184 | -1,565 | -778 | -466 |
| EBIT Margin | -579.51% | -604.98% | -390.27% | -147.62% | -337.68% |
| Effective Tax Rate | -0.24% | -0.19% | -0.1% | 0% | 0% |