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 | 0 | 1 | 1 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -100% | 0% | -- | -- | -- | -100% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 104 | 110 | 123 | 105 | 105 | 95 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 104 | 110 | 123 | 105 | 105 | 95 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -112 | -472 | -302 | -331 | 92 | 353 |
| Income Tax Expense | 0 | -1 | 8 | 0 | -73 | 69 |
| Net Income | -112 | -470 | -310 | -331 | 165 | 283 |
| Net Income Growth | -86% | 52% | -6% | -301% | -42% | -213% |
| Shares Outstanding (Diluted) | 1,561.43 | 1,561.43 | 1,520.37 | 1,381.45 | 1,345.56 | 1,326.77 |
| Shares Change (YoY) | 0% | 3% | 10% | 3% | 1% | 7% |
| EPS (Diluted) | -0.07 | -0.3 | -0.2 | -0.23 | 0.12 | 0.21 |
| EPS Growth | -86% | 47% | -15% | -295% | -43% | -204.99% |
| Free Cash Flow | -- | -51 | -82 | -110 | -14 | -176 |
| Free Cash Flow Per Share | -- | -0.03 | -0.05 | -0.07 | -0.01 | -0.13 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | -10,900% | -12,200% | 0% | 0% | 0% |
| Profit Margin | 0% | -47,000% | -31,000% | 0% | 0% | 0% |
| Free Cash Flow Margin | -- | -5,100% | -8,200% | 0% | 0% | 0% |
| EBITDA | -- | -86 | -97 | -79 | -81 | -76 |
| EBITDA Margin | -- | -8,600% | -9,700% | 0% | 0% | 0% |
| D&A For EBITDA | -- | 23 | 25 | 26 | 24 | 18 |
| EBIT | -104 | -109 | -122 | -105 | -105 | -94 |
| EBIT Margin | 0% | -10,900% | -12,200% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0.21% | -2.64% | 0% | -79.34% | 19.54% |