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 | 2,510 | 2,123 | 4,526 | 837 | 225 | 0 |
| Revenue Growth (YoY) | 34% | -53% | 441% | 272% | -- | -100% |
| Cost of Revenue | 520 | 301 | 137 | 103 | 30 | -- |
| Gross Profit | 1,990 | 1,822 | 4,388 | 734 | 195 | -- |
| Selling, General & Admin | 1,393 | 1,205 | 1,089 | 749 | 421 | 252 |
| Research & Development | 1,324 | 1,187 | 1,254 | 1,323 | 1,122 | 768 |
| Operating Expenses | 2,828 | 2,497 | 2,475 | 2,111 | 1,471 | 1,366 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -839 | -501 | 1,942 | -1,422 | -1,258 | -1,320 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -846 | -514 | 2,028 | -1,168 | -1,074 | -1,036 |
| Net Income Growth | 15% | -125% | -274% | 9% | 4% | 209% |
| Shares Outstanding (Diluted) | 895.18 | 851.02 | 837.82 | 824.98 | 815.93 | 628.94 |
| Shares Change (YoY) | 6% | 2% | 2% | 1% | 30% | 4% |
| EPS (Diluted) | -0.95 | -0.6 | 2.42 | -1.41 | -1.31 | -1.64 |
| EPS Growth | 10% | -125% | -271% | 8% | -20% | 197% |
| Free Cash Flow | -1,201 | -1,121 | 1,588 | -2,042 | -1,717 | -1,066 |
| Free Cash Flow Per Share | -1.34 | -1.31 | 1.89 | -2.47 | -2.1 | -1.69 |
| Gross Margin | 79.28% | 85.82% | 96.95% | 87.69% | 86.66% | -- |
| Operating Margin | -33.38% | -31.79% | 42.26% | -164.39% | -566.66% | 0% |
| Profit Margin | -33.7% | -24.21% | 44.8% | -139.54% | -477.33% | 0% |
| Free Cash Flow Margin | -47.84% | -52.8% | 35.08% | -243.96% | -763.11% | 0% |
| EBITDA | -610 | -482 | 2,055 | -1,271 | -1,217 | -1,344 |
| EBITDA Margin | -24.3% | -22.7% | 45.4% | -151.85% | -540.88% | 0% |
| D&A For EBITDA | 228 | 193 | 142 | 105 | 58 | 22 |
| EBIT | -838 | -675 | 1,913 | -1,376 | -1,275 | -1,366 |
| EBIT Margin | -33.38% | -31.79% | 42.26% | -164.39% | -566.66% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |