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 | 18,266 | 13,673 | 10,771 | 13,604 | 12,814 | 5,587 |
| Revenue Growth (YoY) | 46% | 27% | -21% | 6% | 129% | 42% |
| Cost of Revenue | 14,363 | 10,797 | 9,047 | 12,358 | 10,885 | 4,793 |
| Gross Profit | 3,903 | 2,876 | 1,724 | 1,246 | 1,929 | 794 |
| Selling, General & Admin | 2,013 | 1,709 | 1,623 | 2,496 | 1,930 | 1,054 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,186 | 1,886 | 1,788 | 2,749 | 2,039 | 1,124 |
| Other Non Operating Income (Expenses) | -42 | 73 | -- | -- | -- | -- |
| Pretax Income | 1,098 | 400 | 175 | -2,893 | -286 | -462 |
| Income Tax Expense | -5 | -4 | 25 | 1 | 1 | 0 |
| Net Income | 629 | 210 | 450 | -1,587 | -135 | -171 |
| Net Income Growth | 3,600% | -53% | -128% | 1,076% | -21% | 49% |
| Shares Outstanding (Diluted) | 146.27 | 132.2 | 200.57 | 101 | 83 | 65 |
| Shares Change (YoY) | 10% | -34% | 99% | 22% | 28% | 38% |
| EPS (Diluted) | 4.3 | 1.58 | 2.24 | -15.71 | -1.63 | -2.63 |
| EPS Growth | 3,483% | -28.99% | -113.99% | 864% | -38% | 7% |
| Free Cash Flow | 546 | 827 | 716 | -1,836 | -3,151 | -968 |
| Free Cash Flow Per Share | 3.73 | 6.25 | 3.56 | -18.17 | -37.96 | -14.89 |
| Gross Margin | 21.36% | 21.03% | 16% | 9.15% | 15.05% | 14.21% |
| Operating Margin | 9.39% | 7.24% | -0.59% | -11.04% | -0.85% | -5.9% |
| Profit Margin | 3.44% | 1.53% | 4.17% | -11.66% | -1.05% | -3.06% |
| Free Cash Flow Margin | 2.98% | 6.04% | 6.64% | -13.49% | -24.59% | -17.32% |
| EBITDA | 1,879 | 1,155 | 102 | -1,320 | -7 | -258 |
| EBITDA Margin | 10.28% | 8.44% | 0.94% | -9.7% | -0.05% | -4.61% |
| D&A For EBITDA | 162 | 165 | 166 | 183 | 103 | 72 |
| EBIT | 1,717 | 990 | -64 | -1,503 | -110 | -330 |
| EBIT Margin | 9.39% | 7.24% | -0.59% | -11.04% | -0.85% | -5.9% |
| Effective Tax Rate | -0.45% | -1% | 14.28% | -0.03% | -0.34% | 0% |