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 | 5,530 | 4,960 | 3,865 | 2,731 | 1,705 | 823 |
| Revenue Growth (YoY) | 26% | 28% | 42% | 60% | 107% | 24% |
| Cost of Revenue | 4,137 | 3,770 | 3,031 | 2,220 | 1,391 | 682 |
| Gross Profit | 1,393 | 1,190 | 834 | 511 | 314 | 140 |
| Selling, General & Admin | 839 | 777 | 763 | 613 | 379 | 252 |
| Research & Development | 357 | 351 | 358 | 282 | 163 | 108 |
| Operating Expenses | 1,196 | 1,128 | 1,121 | 895 | 542 | 360 |
| Other Non Operating Income (Expenses) | -17 | -50 | 6 | 96 | -97 | -8 |
| Pretax Income | 230 | 22 | -244 | -277 | -490 | -247 |
| Income Tax Expense | 6 | 3 | 2 | -2 | -3 | 0 |
| Net Income | 224 | 19 | -246 | -275 | -487 | -249 |
| Net Income Growth | -265% | -108% | -11% | -44% | 96% | 19% |
| Shares Outstanding (Diluted) | 605 | 591 | 532 | 511.8 | 507.2 | 499.6 |
| Shares Change (YoY) | 3% | 11% | 4% | 1% | 2% | 0% |
| EPS (Diluted) | 0.36 | 0.03 | -0.46 | -0.54 | -0.96 | -0.5 |
| EPS Growth | -259% | -107% | -14% | -44% | 92% | 19% |
| Free Cash Flow | 508 | 306 | 93 | -189 | -17 | -160 |
| Free Cash Flow Per Share | 0.83 | 0.51 | 0.17 | -0.36 | -0.03 | -0.32 |
| Gross Margin | 25.18% | 23.99% | 21.57% | 18.71% | 18.41% | 17.01% |
| Operating Margin | 3.56% | 1.25% | -7.42% | -14.06% | -13.37% | -26.73% |
| Profit Margin | 4.05% | 0.38% | -6.36% | -10.06% | -28.56% | -30.25% |
| Free Cash Flow Margin | 9.18% | 6.16% | 2.4% | -6.92% | -0.99% | -19.44% |
| EBITDA | 255 | 108 | -255 | -360 | -207 | -193 |
| EBITDA Margin | 4.61% | 2.17% | -6.59% | -13.18% | -12.14% | -23.45% |
| D&A For EBITDA | 58 | 46 | 32 | 24 | 21 | 27 |
| EBIT | 197 | 62 | -287 | -384 | -228 | -220 |
| EBIT Margin | 3.56% | 1.25% | -7.42% | -14.06% | -13.37% | -26.73% |
| Effective Tax Rate | 2.6% | 13.63% | -0.81% | 0.72% | 0.61% | 0% |