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 | 1,469 | 1,442 | 1,448 | 1,496 | 1,569 | 1,820 |
| Revenue Growth (YoY) | 4% | 0% | -3% | -5% | -14% | 56% |
| Cost of Revenue | 493 | 464 | 446 | 535 | 617 | 738 |
| Gross Profit | 975 | 978 | 1,002 | 961 | 952 | 1,082 |
| Selling, General & Admin | 830 | 864 | 826 | 1,210 | 1,347 | 1,068 |
| Research & Development | 165 | 179 | 191 | 312 | 587 | 452 |
| Operating Expenses | 1,064 | 1,141 | 1,057 | 1,553 | 2,050 | 1,669 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -74 | -155 | -52 | -658 | -3,251 | -592 |
| Income Tax Expense | 14 | 10 | -2 | -13 | 41 | -46 |
| Net Income | -86 | -176 | 7 | -302 | -2,509 | -294 |
| Net Income Growth | 219% | -2,614% | -102% | -88% | 753% | -50% |
| Shares Outstanding (Diluted) | 32,671.8 | 32,681.52 | 18,466.82 | 18,098.7 | 17,123.44 | 16,405.8 |
| Shares Change (YoY) | -1% | 77% | 2% | 6% | 4% | 10% |
| EPS (Diluted) | 0 | 0 | 0 | -0.01 | -0.14 | -0.01 |
| EPS Growth | 145% | -1,450% | -102% | -89% | 714% | -55% |
| Free Cash Flow | 222 | 66 | 86 | -557 | -721 | 120 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.03 | -0.04 | 0 |
| Gross Margin | 66.37% | 67.82% | 69.19% | 64.23% | 60.67% | 59.45% |
| Operating Margin | -5.99% | -11.3% | -3.72% | -39.5% | -69.91% | -32.25% |
| Profit Margin | -5.85% | -12.2% | 0.48% | -20.18% | -159.91% | -16.15% |
| Free Cash Flow Margin | 15.11% | 4.57% | 5.93% | -37.23% | -45.95% | 6.59% |
| EBITDA | -49 | -73 | 49 | -467 | -898 | -328 |
| EBITDA Margin | -3.33% | -5.06% | 3.38% | -31.21% | -57.23% | -18.02% |
| D&A For EBITDA | 39 | 90 | 103 | 124 | 199 | 259 |
| EBIT | -88 | -163 | -54 | -591 | -1,097 | -587 |
| EBIT Margin | -5.99% | -11.3% | -3.72% | -39.5% | -69.91% | -32.25% |
| Effective Tax Rate | -18.91% | -6.45% | 3.84% | 1.97% | -1.26% | 7.77% |