ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/28/2024 | 09/30/2023 | 09/24/2022 | 09/25/2021 | 09/26/2020 |
|---|---|---|---|---|---|---|
| Revenue | 2,132 | 1,788 | 1,176 | 593 | 251 | 92 |
| Revenue Growth (YoY) | 27% | 52% | 98% | 136% | 173% | -8% |
| Cost of Revenue | 1,772 | 1,542 | 987 | 493 | 241 | 111 |
| Gross Profit | 359 | 245 | 189 | 99 | 10 | -18 |
| Selling, General & Admin | 260 | 188 | 215 | 115 | 59 | 35 |
| Research & Development | 197 | 173 | 195 | 124 | 73 | 55 |
| Operating Expenses | 457 | 362 | 410 | 240 | 132 | 91 |
| Other Non Operating Income (Expenses) | 32 | 37 | 10 | 1 | 0 | 0 |
| Pretax Income | -77 | -79 | -212 | -139 | -122 | -109 |
| Income Tax Expense | 2 | 4 | -4 | 0 | 0 | 0 |
| Net Income | -15 | -13 | -23 | -6 | -155 | -139 |
| Net Income Growth | -12% | -43% | 283% | -96% | 12% | 8% |
| Shares Outstanding (Diluted) | 109.2 | 95.69 | 64.33 | 54.1 | 54.3 | 54.3 |
| Shares Change (YoY) | 7% | 49% | 19% | 0% | 0% | 0% |
| EPS (Diluted) | -0.14 | -0.14 | -0.37 | -0.13 | -2.86 | -2.56 |
| EPS Growth | -8% | -62% | 185% | -95% | 12% | 7% |
| Free Cash Flow | 173 | -100 | 215 | -166 | 97 | -129 |
| Free Cash Flow Per Share | 1.58 | -1.04 | 3.34 | -3.06 | 1.78 | -2.37 |
| Gross Margin | 16.83% | 13.7% | 16.07% | 16.69% | 3.98% | -19.56% |
| Operating Margin | -4.59% | -6.48% | -18.7% | -23.6% | -48.6% | -119.56% |
| Profit Margin | -0.7% | -0.72% | -1.95% | -1.01% | -61.75% | -151.08% |
| Free Cash Flow Margin | 8.11% | -5.59% | 18.28% | -27.99% | 38.64% | -140.21% |
| EBITDA | -58 | -93 | -209 | -134 | -118 | -105 |
| EBITDA Margin | -2.72% | -5.2% | -17.77% | -22.59% | -47.01% | -114.13% |
| D&A For EBITDA | 40 | 23 | 11 | 6 | 4 | 5 |
| EBIT | -98 | -116 | -220 | -140 | -122 | -110 |
| EBIT Margin | -4.59% | -6.48% | -18.7% | -23.6% | -48.6% | -119.56% |
| Effective Tax Rate | -2.59% | -5.06% | 1.88% | 0% | 0% | 0% |