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 | 3,072 | 2,797 | 2,359 | 1,433 | 675 | 469 |
| Revenue Growth (YoY) | 19% | 19% | 65% | 112% | 44% | -156% |
| Cost of Revenue | 1,755 | 1,623 | 1,499 | 1,356 | 1,063 | 948 |
| Gross Profit | 1,317 | 1,174 | 860 | 77 | -388 | -479 |
| Selling, General & Admin | 831 | 836 | 843 | 926 | 786 | 477 |
| Research & Development | 424 | 410 | 421 | 466 | 356 | 257 |
| Operating Expenses | 1,232 | 1,233 | 1,252 | 1,396 | 1,141 | 731 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 125 | -95 | -466 | -1,734 | -3,552 | -2,743 |
| Income Tax Expense | 69 | 63 | 19 | 6 | 3 | 2 |
| Net Income | 111 | -105 | -434 | -1,683 | -3,449 | -2,608 |
| Net Income Growth | -152% | -76% | -74% | -51% | 32% | -30% |
| Shares Outstanding (Diluted) | 4,217.92 | 3,995.23 | 3,894.72 | 3,814.5 | 3,742 | 3,741.1 |
| Shares Change (YoY) | 6% | 3% | 2% | 2% | 0% | 0% |
| EPS (Diluted) | 0.02 | -0.02 | -0.11 | -0.44 | -0.92 | -0.7 |
| EPS Growth | -153% | -76% | -75% | -52% | 31% | -30% |
| Free Cash Flow | 609 | 739 | -6 | -872 | -1,023 | -683 |
| Free Cash Flow Per Share | 0.14 | 0.18 | 0 | -0.22 | -0.27 | -0.18 |
| Gross Margin | 42.87% | 41.97% | 36.45% | 5.37% | -57.48% | -102.13% |
| Operating Margin | 2.76% | -2.1% | -16.61% | -92.04% | -226.51% | -257.99% |
| Profit Margin | 3.61% | -3.75% | -18.39% | -117.44% | -510.96% | -556.07% |
| Free Cash Flow Margin | 19.82% | 26.42% | -0.25% | -60.85% | -151.55% | -145.62% |
| EBITDA | 239 | 88 | -247 | -1,169 | -1,184 | -823 |
| EBITDA Margin | 7.77% | 3.14% | -10.47% | -81.57% | -175.4% | -175.47% |
| D&A For EBITDA | 154 | 147 | 145 | 150 | 345 | 387 |
| EBIT | 85 | -59 | -392 | -1,319 | -1,529 | -1,210 |
| EBIT Margin | 2.76% | -2.1% | -16.61% | -92.04% | -226.51% | -257.99% |
| Effective Tax Rate | 55.2% | -66.31% | -4.07% | -0.34% | -0.08% | -0.07% |