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 | 112 | 607 | 821 | 1,144 | 965 | 416 |
| Revenue Growth (YoY) | -92% | -26% | -28% | 19% | 132% | 582% |
| Cost of Revenue | -- | -- | 3 | 340 | 266 | 109 |
| Gross Profit | -- | -- | 818 | 804 | 699 | 307 |
| Selling, General & Admin | 119 | 441 | 476 | 654 | 489 | 280 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 127 | 416 | 417 | 1,268 | 1,050 | 528 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -44 | 168 | 365 | -407 | -317 | -638 |
| Income Tax Expense | 1 | 2 | 0 | 13 | -100 | -47 |
| Net Income | 12 | 11 | 125 | -382 | -385 | -2,750 |
| Net Income Growth | -89% | -91% | -133% | -1% | -86% | 139% |
| Shares Outstanding (Diluted) | 178.5 | 168.81 | 169.72 | 154.5 | 122.9 | 118.4 |
| Shares Change (YoY) | 4% | -1% | 10% | 26% | 4% | -1% |
| EPS (Diluted) | 0.07 | 0.06 | 0.73 | -2.47 | -3.13 | -23.23 |
| EPS Growth | -89% | -92% | -130% | -21% | -87% | 142% |
| Free Cash Flow | 210 | 56 | 233 | 262 | 248 | 89 |
| Free Cash Flow Per Share | 1.17 | 0.33 | 1.37 | 1.69 | 2.01 | 0.75 |
| Gross Margin | -- | -- | 99.63% | 70.27% | 72.43% | 73.79% |
| Operating Margin | -13.39% | 31.3% | 48.72% | -40.47% | -36.37% | -53.12% |
| Profit Margin | 10.71% | 1.81% | 15.22% | -33.39% | -39.89% | -661.05% |
| Free Cash Flow Margin | 187.5% | 9.22% | 28.38% | 22.9% | 25.69% | 21.39% |
| EBITDA | 16 | 223 | 885 | 116 | 285 | 357 |
| EBITDA Margin | 14.28% | 36.73% | 107.79% | 10.13% | 29.53% | 85.81% |
| D&A For EBITDA | 31 | 33 | 485 | 579 | 636 | 578 |
| EBIT | -15 | 190 | 400 | -463 | -351 | -221 |
| EBIT Margin | -13.39% | 31.3% | 48.72% | -40.47% | -36.37% | -53.12% |
| Effective Tax Rate | -2.27% | 1.19% | 0% | -3.19% | 31.54% | 7.36% |