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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 103 | 159 | 79 | 267 | -21 | -166 |
| Income Tax Expense | -11 | -3 | 11 | 44 | -1 | -4 |
| Net Income | 71 | 119 | 25 | 213 | -41 | -173 |
| Net Income Growth | 13% | 376% | -88% | -620% | -76% | -- |
| Shares Outstanding (Diluted) | 544.99 | 545.45 | 545.58 | 468.38 | 454.69 | 454.69 |
| Shares Change (YoY) | 0% | 0% | 16% | 3% | 0% | -- |
| EPS (Diluted) | 0.13 | 0.21 | 0.04 | 0.45 | -0.09 | -0.38 |
| EPS Growth | 13% | 376% | -90% | -604% | -76% | -- |
| Free Cash Flow | 130 | 1,241 | 1,712 | 3,297 | 695 | 2,297 |
| Free Cash Flow Per Share | 0.23 | 2.27 | 3.13 | 7.03 | 1.52 | 5.05 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 95 | 91 | 67 | 52 | 47 | 36 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | -10.67% | -1.88% | 13.92% | 16.47% | 4.76% | 2.4% |