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 | 0 | 23 | 936 | 3,538 | 1,689 | 1,689 |
| Revenue Growth (YoY) | -100% | -98% | -74% | 109% | 0% | -42% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 383 | 448 | 417 | 371 | 319 | 404 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 375 | 437 | 408 | 361 | 312 | 396 |
| Other Non Operating Income (Expenses) | -- | -15 | -46 | -14 | -6 | -12 |
| Pretax Income | 125 | -2,622 | -4,766 | -19,519 | 14,782 | 41,106 |
| Income Tax Expense | 1 | 1 | 0 | 0 | 5 | 832 |
| Net Income | 124 | -2,623 | -4,766 | -19,519 | 14,777 | 40,274 |
| Net Income Growth | -102% | -45% | -76% | -231.99% | -63% | 87% |
| Shares Outstanding (Diluted) | 276.97 | 276.97 | 280.99 | 279.5 | 278.17 | 277.33 |
| Shares Change (YoY) | -2% | -1% | 1% | 0% | 0% | -2% |
| EPS (Diluted) | 0.44 | -9.47 | -16.96 | -69.83 | 53.12 | 145.21 |
| EPS Growth | -102% | -44% | -76% | -231% | -63% | 90% |
| Free Cash Flow | -52 | 167 | 943 | 3,133 | 1,313 | 1,327 |
| Free Cash Flow Per Share | -0.18 | 0.6 | 3.35 | 11.2 | 4.72 | 4.78 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | -1,800% | 56.41% | 89.79% | 81.52% | 76.55% |
| Profit Margin | 0% | -11,404.34% | -509.18% | -551.69% | 874.89% | 2,384.48% |
| Free Cash Flow Margin | 0% | 726.08% | 100.74% | 88.55% | 77.73% | 78.56% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -375 | -414 | 528 | 3,177 | 1,377 | 1,293 |
| EBIT Margin | 0% | -1,800% | 56.41% | 89.79% | 81.52% | 76.55% |
| Effective Tax Rate | 0.8% | -0.03% | 0% | 0% | 0.03% | 2.02% |