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 | 6,834 | 5,580 | 4,244 | 2,930 | 1,706 | 1,256 |
| Revenue Growth (YoY) | 32% | 31% | 45% | 72% | 36% | -37% |
| Cost of Revenue | 3,933 | 3,267 | 2,533 | 2,018 | 1,593 | 1,266 |
| Gross Profit | 2,901 | 2,312 | 1,710 | 912 | 113 | -10 |
| Selling, General & Admin | 1,236 | 996 | 787 | 617 | 451 | 346 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,309 | 1,050 | 664 | 653 | 458 | 367 |
| Other Non Operating Income (Expenses) | -11 | -19 | -28 | 23 | 92 | 101 |
| Pretax Income | 693 | 496 | 571 | -82 | -654 | -655 |
| Income Tax Expense | 102 | 55 | -472 | 3 | -21 | -50 |
| Net Income | 588 | 436 | 1,036 | -89 | -634 | -598 |
| Net Income Growth | -35% | -57.99% | -1,264% | -86% | 6% | 72% |
| Shares Outstanding (Diluted) | 617.69 | 606.58 | 610.74 | 587.67 | 526.37 | 442.6 |
| Shares Change (YoY) | 2% | -1% | 4% | 12% | 19% | 2,275% |
| EPS (Diluted) | 0.96 | 0.71 | 1.69 | -0.15 | -1.2 | -1.35 |
| EPS Growth | -35% | -57.99% | -1,215% | -87% | -11% | -93% |
| Free Cash Flow | -254 | -569 | -51 | -506 | -470 | -651 |
| Free Cash Flow Per Share | -0.41 | -0.93 | -0.08 | -0.86 | -0.89 | -1.47 |
| Gross Margin | 42.44% | 41.43% | 40.29% | 31.12% | 6.62% | -0.79% |
| Operating Margin | 23.28% | 22.61% | 24.62% | 8.8% | -20.16% | -30.01% |
| Profit Margin | 8.6% | 7.81% | 24.41% | -3.03% | -37.16% | -47.61% |
| Free Cash Flow Margin | -3.71% | -10.19% | -1.2% | -17.26% | -27.54% | -51.83% |
| EBITDA | 3,252 | 2,674 | 2,202 | 1,160 | 447 | 327 |
| EBITDA Margin | 47.58% | 47.92% | 51.88% | 39.59% | 26.2% | 26.03% |
| D&A For EBITDA | 1,661 | 1,412 | 1,157 | 902 | 791 | 704 |
| EBIT | 1,591 | 1,262 | 1,045 | 258 | -344 | -377 |
| EBIT Margin | 23.28% | 22.61% | 24.62% | 8.8% | -20.16% | -30.01% |
| Effective Tax Rate | 14.71% | 11.08% | -82.66% | -3.65% | 3.21% | 7.63% |