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 | 5,019 | 4,934 | 3,992 | 5,456 | 2,744 | 3,574 |
| Revenue Growth (YoY) | 8% | 24% | -27% | 99% | -23% | -56% |
| Cost of Revenue | 2,712 | 2,993 | 1,499 | 2,261 | 1,131 | 1,689 |
| Gross Profit | 2,306 | 1,941 | 2,492 | 3,195 | 1,613 | 1,885 |
| Selling, General & Admin | 1,836 | 1,955 | 2,734 | 2,080 | 2,869 | 2,141 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,438 | 2,877 | 3,524 | 2,201 | 3,127 | 3,284 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -638 | -1,075 | -4,361 | 1,462 | 310 | -7,032 |
| Income Tax Expense | 195 | 86 | -20 | 131 | 180 | -418 |
| Net Income | -696 | -903 | -4,383 | -4,556 | -20,475 | -7,433 |
| Net Income Growth | -71% | -79% | -4% | -78% | 175% | -811.99% |
| Shares Outstanding (Diluted) | 7,484.28 | 7,319.63 | 6,560.85 | 5,613.7 | 5,613.7 | 5,613.7 |
| Shares Change (YoY) | 1% | 12% | 17% | 0% | 0% | 0% |
| EPS (Diluted) | -0.09 | -0.12 | -0.66 | -0.81 | -3.65 | -1.32 |
| EPS Growth | -71% | -82% | -18% | -78% | 177% | -795% |
| Free Cash Flow | -811 | -317 | -858 | 1,001 | -1,299 | -863 |
| Free Cash Flow Per Share | -0.1 | -0.04 | -0.13 | 0.17 | -0.23 | -0.15 |
| Gross Margin | 45.94% | 39.33% | 62.42% | 58.55% | 58.78% | 52.74% |
| Operating Margin | -2.61% | -18.97% | -25.82% | 18.2% | -55.17% | -39.14% |
| Profit Margin | -13.86% | -18.3% | -109.79% | -83.5% | -746.17% | -207.97% |
| Free Cash Flow Margin | -16.15% | -6.42% | -21.49% | 18.34% | -47.33% | -24.14% |
| EBITDA | 816 | 61 | -84 | 1,853 | -601 | 298 |
| EBITDA Margin | 16.25% | 1.23% | -2.1% | 33.96% | -21.9% | 8.33% |
| D&A For EBITDA | 947 | 997 | 947 | 860 | 913 | 1,697 |
| EBIT | -131 | -936 | -1,031 | 993 | -1,514 | -1,399 |
| EBIT Margin | -2.61% | -18.97% | -25.82% | 18.2% | -55.17% | -39.14% |
| Effective Tax Rate | -30.56% | -8% | 0.45% | 8.96% | 58.06% | 5.94% |