ReportIncome
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 | 241 | 117 | 20 | 521,699 | 356,171 | 218,344 |
| Revenue Growth (YoY) | -100% | 484.99% | -100% | 46% | 63% | 24% |
| Cost of Revenue | 107 | 73 | 32 | 233,219 | 173,952 | 85,734 |
| Gross Profit | 134 | 44 | -11 | 288,480 | 182,219 | 132,610 |
| Selling, General & Admin | 279 | 278 | 175 | 172,092 | 122,924 | 62,913 |
| Research & Development | -- | 129 | 112 | 72,278 | 48,461 | 36,339 |
| Operating Expenses | 611 | 485 | 304 | 275,244 | 195,496 | 116,939 |
| Other Non Operating Income (Expenses) | 680 | -17 | -4 | -34 | -1,452 | -431 |
| Pretax Income | 203 | -394 | -339 | 70,349 | -7,223 | 36,543 |
| Income Tax Expense | 0 | 0 | 2 | 22,734 | 7,430 | 13,193 |
| Net Income | 243 | -641 | 241 | 39,465 | -14,669 | 24,713 |
| Net Income Growth | -74% | -366% | -99% | -369% | -159% | 95% |
| Shares Outstanding (Diluted) | 239 | 281 | 371 | 377 | 362 | 353 |
| Shares Change (YoY) | -19% | -24% | -2% | 4% | 3% | 5% |
| EPS (Diluted) | 1.01 | -2.28 | 0.64 | 104.68 | -40.52 | 70 |
| EPS Growth | -69% | -455.99% | -99% | -358% | -158% | 85% |
| Free Cash Flow | -- | -562 | 747 | -10,264 | -35,328 | 8,053 |
| Free Cash Flow Per Share | -- | -2 | 2.01 | -27.22 | -97.59 | 22.81 |
| Gross Margin | 55.6% | 37.6% | -55% | 55.29% | 51.16% | 60.73% |
| Operating Margin | -197.92% | -376.92% | -1,580% | 2.53% | -3.72% | 7.17% |
| Profit Margin | 100.82% | -547.86% | 1,205% | 7.56% | -4.11% | 11.31% |
| Free Cash Flow Margin | -- | -480.34% | 3,735% | -1.96% | -9.91% | 3.68% |
| EBITDA | -296 | -364 | -287 | 44,110 | 10,834 | 33,358 |
| EBITDA Margin | -122.82% | -311.11% | -1,435% | 8.45% | 3.04% | 15.27% |
| D&A For EBITDA | 181 | 77 | 29 | 30,874 | 24,111 | 17,687 |
| EBIT | -477 | -441 | -316 | 13,236 | -13,277 | 15,671 |
| EBIT Margin | -197.92% | -376.92% | -1,580% | 2.53% | -3.72% | 7.17% |
| Effective Tax Rate | 0% | 0% | -0.58% | 32.31% | -102.86% | 36.1% |