Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | 0 | 0 | 8,186 | 9,321 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -12% | -5% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | 2 | 8 | 4,740 | 5,400 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | 2 | 9 | 6,785 | 7,877 |
| Other Non Operating Income (Expenses) | -- | -- | 468 | -- | -34 | -54 |
| Pretax Income | -- | -- | 463 | 0 | 457 | -1,968 |
| Income Tax Expense | -- | -- | -- | -- | 1,464 | -59 |
| Net Income | -- | -- | 463 | 0 | -50 | -717 |
| Net Income Growth | -- | -- | -- | -100% | -93% | 4,680% |
| Shares Outstanding (Diluted) | -- | -- | 2.18 | 0 | 0 | 0 |
| Shares Change (YoY) | -- | -- | 198,691% | 0% | -- | -- |
| EPS (Diluted) | -- | -- | 211.73 | 0 | -44,642.85 | -185,943,983.4 |
| EPS Growth | -- | -- | -- | -100% | -100% | 3,708% |
| Free Cash Flow | -1 | -1 | -2 | -- | 1,518 | 1,866 |
| Free Cash Flow Per Share | -- | -- | -0.91 | -- | 1,380,000 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | 0% | 0% | 17.11% | 15.49% |
| Profit Margin | -- | -- | 0% | 0% | -0.61% | -7.69% |
| Free Cash Flow Margin | -- | -- | 0% | -- | 18.54% | 20.01% |
| EBITDA | -- | -- | -- | -- | 3,292 | 3,831 |
| EBITDA Margin | -- | -- | -- | -- | 40.21% | 41.1% |
| D&A For EBITDA | -- | -- | -- | -- | 1,891 | 2,387 |
| EBIT | -- | -- | -2 | -9 | 1,401 | 1,444 |
| EBIT Margin | -- | -- | 0% | 0% | 17.11% | 15.49% |
| Effective Tax Rate | -- | -- | -- | -- | 320.35% | 2.99% |