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 | 19 | 74 | 86 | 1,615 | 1,095 | 76 |
| Revenue Growth (YoY) | -76% | -14% | -95% | 47% | 1,341% | 850% |
| Cost of Revenue | 0 | 0 | 2 | 146 | 65 | -- |
| Gross Profit | 18 | 73 | 83 | 1,469 | 1,029 | -- |
| Selling, General & Admin | 98 | 119 | 178 | 161 | 160 | 70 |
| Research & Development | 517 | 506 | 589 | 474 | 447 | 301 |
| Operating Expenses | 616 | 625 | 767 | 636 | 608 | 373 |
| Other Non Operating Income (Expenses) | -1 | -2 | -8 | 4 | -9 | -4 |
| Pretax Income | -549 | -523 | -628 | 754 | 549 | -298 |
| Income Tax Expense | 0 | -1 | -13 | 238 | 21 | 0 |
| Net Income | -550 | -521 | -615 | 515 | 528 | -298 |
| Net Income Growth | 14% | -15% | -219% | -2% | -277% | 71% |
| Shares Outstanding (Diluted) | 138.44 | 136.24 | 134.13 | 134.8 | 133.4 | 119.2 |
| Shares Change (YoY) | 2% | 2% | -1% | 1% | 12% | 293% |
| EPS (Diluted) | -3.97 | -3.83 | -4.58 | 3.83 | 3.96 | -2.51 |
| EPS Growth | 12% | -16% | -220% | -3% | -258% | -56% |
| Free Cash Flow | -466 | -453 | -800 | 1,595 | -69 | -197 |
| Free Cash Flow Per Share | -3.36 | -3.32 | -5.96 | 11.83 | -0.51 | -1.65 |
| Gross Margin | 94.73% | 98.64% | 96.51% | 90.95% | 93.97% | -- |
| Operating Margin | -3,142.1% | -745.94% | -795.34% | 51.57% | 38.35% | -390.78% |
| Profit Margin | -2,894.73% | -704.05% | -715.11% | 31.88% | 48.21% | -392.1% |
| Free Cash Flow Margin | -2,452.63% | -612.16% | -930.23% | 98.76% | -6.3% | -259.21% |
| EBITDA | -586 | -538 | -665 | 839 | 425 | -292 |
| EBITDA Margin | -3,084.21% | -727.02% | -773.25% | 51.95% | 38.81% | -384.21% |
| D&A For EBITDA | 11 | 14 | 19 | 6 | 5 | 5 |
| EBIT | -597 | -552 | -684 | 833 | 420 | -297 |
| EBIT Margin | -3,142.1% | -745.94% | -795.34% | 51.57% | 38.35% | -390.78% |
| Effective Tax Rate | 0% | 0.19% | 2.07% | 31.56% | 3.82% | 0% |