Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 03/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 7,462 | 11,959 | 14,395 | 113 | 62 | 76 |
| Revenue Growth (YoY) | -11% | -17% | 12,639% | 82% | -18% | 25% |
| Cost of Revenue | 7,451 | 14,709 | 14,231 | 57 | 53 | 31 |
| Gross Profit | 10 | -2,749 | 164 | 55 | 9 | 45 |
| Selling, General & Admin | -- | -- | -- | 366 | 130 | 310 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,458 | 605 | 13,478 | 368 | 104 | 382 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | -29 | -1 |
| Pretax Income | -814 | -3,565 | -11,175 | 1,852 | 404 | 398 |
| Income Tax Expense | 2 | 249 | -66 | 221 | 22 | -49 |
| Net Income | -817 | -3,815 | -11,108 | 2,132 | 328 | 478 |
| Net Income Growth | -138% | -66% | -621% | 550% | -31% | -43% |
| Shares Outstanding (Diluted) | 160.9 | 160.77 | 160.81 | 160.8 | 160.8 | 160.8 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -5.08 | -23.73 | -69.08 | 13.26 | 2.04 | 2.97 |
| EPS Growth | -138% | -66% | -621% | 550% | -31% | -44% |
| Free Cash Flow | -2,109 | -- | 672 | -225 | 33 | -257 |
| Free Cash Flow Per Share | -13.1 | -- | 4.17 | -1.39 | 0.2 | -1.59 |
| Gross Margin | 0.13% | -22.98% | 1.13% | 48.67% | 14.51% | 59.21% |
| Operating Margin | -19.39% | -28.04% | -92.48% | -276.1% | -153.22% | -443.42% |
| Profit Margin | -10.94% | -31.9% | -77.16% | 1,886.72% | 529.03% | 628.94% |
| Free Cash Flow Margin | -28.26% | -- | 4.66% | -199.11% | 53.22% | -338.15% |
| EBITDA | -- | -- | -- | -287 | -68 | -310 |
| EBITDA Margin | -- | -- | -- | -253.98% | -109.67% | -407.89% |
| D&A For EBITDA | -- | -- | -- | 25 | 27 | 27 |
| EBIT | -1,447 | -3,354 | -13,313 | -312 | -95 | -337 |
| EBIT Margin | -19.39% | -28.04% | -92.48% | -276.1% | -153.22% | -443.42% |
| Effective Tax Rate | -0.24% | -6.98% | 0.59% | 11.93% | 5.44% | -12.31% |