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 | 2,878 | 2,751 | 3,819 | 17,311 | 18,977 | 482 |
| Revenue Growth (YoY) | 7% | -28% | -78% | -9% | 3,836.99% | 342% |
| Cost of Revenue | 456 | 415 | 599 | 2,995 | 2,912 | 59 |
| Gross Profit | 2,422 | 2,335 | 3,219 | 14,316 | 16,065 | 423 |
| Selling, General & Admin | 540 | 599 | 551 | 544 | 329 | 103 |
| Research & Development | -- | 2,254 | 1,783 | 1,488 | 916 | 615 |
| Operating Expenses | 3,117 | 3,494 | 2,311 | 2,016 | 1,284 | 506 |
| Other Non Operating Income (Expenses) | 487 | -4 | -2 | -3 | -22 | -3 |
| Pretax Income | -388 | -677 | 1,186 | 12,954 | 15,046 | -146 |
| Income Tax Expense | -43 | -12 | 255 | 3,520 | 4,754 | -161 |
| Net Income | -345 | -665 | 930 | 9,434 | 10,293 | 15 |
| Net Income Growth | -32% | -172% | -90% | -8% | 68,520% | -108% |
| Shares Outstanding (Diluted) | 242 | 240.4 | 242.7 | 250 | 260 | 253 |
| Shares Change (YoY) | 1% | -1% | -3% | -4% | 3% | 20% |
| EPS (Diluted) | -1.42 | -2.76 | 3.83 | 37.73 | 39.58 | 0.06 |
| EPS Growth | -32% | -172% | -90% | -5% | 65,867% | -107% |
| Free Cash Flow | -2,558 | -244 | 4,665 | 13,214 | 736 | -98 |
| Free Cash Flow Per Share | -10.57 | -1.01 | 19.22 | 52.85 | 2.83 | -0.38 |
| Gross Margin | 84.15% | 84.87% | 84.28% | 82.69% | 84.65% | 87.75% |
| Operating Margin | -24.14% | -42.09% | 23.77% | 71.05% | 77.88% | -17.01% |
| Profit Margin | -11.98% | -24.17% | 24.35% | 54.49% | 54.23% | 3.11% |
| Free Cash Flow Margin | -88.88% | -8.86% | 122.15% | 76.33% | 3.87% | -20.33% |
| EBITDA | -392 | -860 | 1,091 | 12,423 | 14,856 | -43 |
| EBITDA Margin | -13.62% | -31.26% | 28.56% | 71.76% | 78.28% | -8.92% |
| D&A For EBITDA | 303 | 298 | 183 | 123 | 75 | 39 |
| EBIT | -695 | -1,158 | 908 | 12,300 | 14,781 | -82 |
| EBIT Margin | -24.14% | -42.09% | 23.77% | 71.05% | 77.88% | -17.01% |
| Effective Tax Rate | 11.08% | 1.77% | 21.5% | 27.17% | 31.59% | 110.27% |