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 | 1,139 | 1,095 | 1,121 | 1,130 | 2,141 | 3,123 |
| Revenue Growth (YoY) | 1% | -2% | -1% | -47% | -31% | -19% |
| Cost of Revenue | 955 | 902 | 832 | 895 | 1,961 | 3,104 |
| Gross Profit | 183 | 193 | 288 | 235 | 180 | 18 |
| Selling, General & Admin | 402 | 303 | 333 | 928 | 1,995 | 7,380 |
| Research & Development | 91 | 55 | 31 | 19 | 55 | 412 |
| Operating Expenses | 463 | 335 | 325 | 807 | 1,997 | 7,631 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | -7,287 | -- | -- |
| Pretax Income | 3,488 | 4,519 | 8,262 | 7,142 | 10,459 | -828 |
| Income Tax Expense | 254 | 1,474 | 526 | -4 | 18 | 128 |
| Net Income | 3,329 | 3,101 | 7,734 | 7,146 | 11,960 | 11 |
| Net Income Growth | -39% | -60% | 8% | -40% | 108,627% | -100% |
| Shares Outstanding (Diluted) | 5,045.26 | 5,045.26 | 5,045.26 | 5,045.26 | 5,045.26 | 5,045.26 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.65 | 0.61 | 1.53 | 1.41 | 2.37 | 0 |
| EPS Growth | -39% | -60% | 8% | -40% | 107,655% | -100% |
| Free Cash Flow | 203 | -356 | -1,024 | 1,262 | 1,386 | -2,817 |
| Free Cash Flow Per Share | 0.04 | -0.07 | -0.2 | 0.25 | 0.27 | -0.55 |
| Gross Margin | 16.06% | 17.62% | 25.69% | 20.79% | 8.4% | 0.57% |
| Operating Margin | -24.49% | -12.87% | -3.21% | -50.61% | -84.82% | -243.77% |
| Profit Margin | 292.27% | 283.19% | 689.91% | 632.38% | 558.61% | 0.35% |
| Free Cash Flow Margin | 17.82% | -32.51% | -91.34% | 111.68% | 64.73% | -90.2% |
| EBITDA | -- | 45 | 46 | -488 | -1,507 | -7,173 |
| EBITDA Margin | -- | 4.1% | 4.1% | -43.18% | -70.38% | -229.68% |
| D&A For EBITDA | -- | 186 | 82 | 84 | 309 | 440 |
| EBIT | -279 | -141 | -36 | -572 | -1,816 | -7,613 |
| EBIT Margin | -24.49% | -12.87% | -3.21% | -50.61% | -84.82% | -243.77% |
| Effective Tax Rate | 7.28% | 32.61% | 6.36% | -0.05% | 0.17% | -15.45% |