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 | 2,354 | 2,868 | 2,671 | 1,926 | 811 | 874 |
| Revenue Growth (YoY) | -27% | 7% | 39% | 137% | -7% | 6% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 82 | 259 | 175 | 178 | 133 | 136 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,914 | 2,091 | 1,869 | 1,130 | 811 | 667 |
| Other Non Operating Income (Expenses) | -5 | -11 | -17 | -4 | -7 | -2 |
| Pretax Income | 438 | 778 | 799 | 758 | -51 | 151 |
| Income Tax Expense | 5 | 4 | 6 | 6 | 4 | 2 |
| Net Income | 433 | 774 | 793 | 751 | -55 | 148 |
| Net Income Growth | -46% | -2% | 6% | -1,465% | -137% | 108% |
| Shares Outstanding (Diluted) | 503.98 | 505.14 | 505.14 | 477.89 | 363.12 | 364.36 |
| Shares Change (YoY) | -2% | 0% | 6% | 32% | 0% | 4% |
| EPS (Diluted) | 0.85 | 1.53 | 1.57 | 1.57 | -0.15 | 0.4 |
| EPS Growth | -46% | -2% | 0% | -1,129% | -137% | 99% |
| Free Cash Flow | 717 | 980 | 876 | 323 | 79 | 349 |
| Free Cash Flow Per Share | 1.42 | 1.94 | 1.73 | 0.67 | 0.21 | 0.95 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 18.69% | 27.09% | 29.98% | 41.27% | 0% | 23.56% |
| Profit Margin | 18.39% | 26.98% | 29.68% | 38.99% | -6.78% | 16.93% |
| Free Cash Flow Margin | 30.45% | 34.17% | 32.79% | 16.77% | 9.74% | 39.93% |
| EBITDA | 646 | 992 | 1,012 | 1,004 | 151 | 362 |
| EBITDA Margin | 27.44% | 34.58% | 37.88% | 52.12% | 18.61% | 41.41% |
| D&A For EBITDA | 206 | 215 | 211 | 209 | 151 | 156 |
| EBIT | 440 | 777 | 801 | 795 | 0 | 206 |
| EBIT Margin | 18.69% | 27.09% | 29.98% | 41.27% | 0% | 23.56% |
| Effective Tax Rate | 1.14% | 0.51% | 0.75% | 0.79% | -7.84% | 1.32% |