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 | 2,594 | 1,981 | 2,319 | 2,598 | 1,428 | 1,107 |
| Revenue Growth (YoY) | 36% | -15% | -11% | 82% | 28.99% | 106% |
| Cost of Revenue | 1,360 | 1,139 | 1,317 | 1,352 | 879 | 796 |
| Gross Profit | 1,233 | 842 | 1,002 | 1,246 | 549 | 311 |
| Selling, General & Admin | 59 | 57 | 34 | 87 | 15 | 37 |
| Research & Development | 23 | 24 | 13 | 9 | 0 | 1 |
| Operating Expenses | 97 | 54 | 50 | 101 | 7 | 34 |
| Other Non Operating Income (Expenses) | -32 | -96 | -80 | -62 | -78 | -56 |
| Pretax Income | 658 | 334 | 302 | 2,240 | 763 | -614 |
| Income Tax Expense | 500 | 181 | 9 | 1,208 | 337 | -158 |
| Net Income | -170 | 153 | 292 | 1,031 | 425 | -455 |
| Net Income Growth | -171% | -48% | -72% | 143% | -193% | 1,878% |
| Shares Outstanding (Diluted) | 1,662 | 1,174.8 | 1,019.35 | 1,010.2 | 1,005.16 | 1,005.16 |
| Shares Change (YoY) | 64% | 15% | 1% | 1% | 0% | 0% |
| EPS (Diluted) | -0.1 | 0.13 | 0.28 | 1.02 | 0.42 | -0.45 |
| EPS Growth | -142% | -55% | -72% | 141% | -193% | 1,829% |
| Free Cash Flow | 680 | 389 | 811 | 1,342 | 643 | 593 |
| Free Cash Flow Per Share | 0.4 | 0.33 | 0.79 | 1.32 | 0.63 | 0.58 |
| Gross Margin | 47.53% | 42.5% | 43.2% | 47.95% | 38.44% | 28.09% |
| Operating Margin | 43.79% | 39.72% | 41.05% | 44.03% | 37.88% | 25.02% |
| Profit Margin | -6.55% | 7.72% | 12.59% | 39.68% | 29.76% | -41.1% |
| Free Cash Flow Margin | 26.21% | 19.63% | 34.97% | 51.65% | 45.02% | 53.56% |
| EBITDA | 1,922 | 1,387 | 1,692 | 1,806 | 996 | 649 |
| EBITDA Margin | 74.09% | 70.01% | 72.96% | 69.51% | 69.74% | 58.62% |
| D&A For EBITDA | 786 | 600 | 740 | 662 | 455 | 372 |
| EBIT | 1,136 | 787 | 952 | 1,144 | 541 | 277 |
| EBIT Margin | 43.79% | 39.72% | 41.05% | 44.03% | 37.88% | 25.02% |
| Effective Tax Rate | 75.98% | 54.19% | 2.98% | 53.92% | 44.16% | 25.73% |