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 | 2,457 | 2,450 | 2,449 | 2,255 | 1,322 | 372 |
| Revenue Growth (YoY) | -1% | 0% | 9% | 71% | 254.99% | -28.99% |
| Cost of Revenue | 1,111 | 1,123 | 1,105 | 1,009 | 535 | 138 |
| Gross Profit | 1,345 | 1,327 | 1,343 | 1,246 | 787 | 234 |
| Selling, General & Admin | 1,014 | 957 | 888 | 725 | 513 | 177 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,297 | 1,336 | 1,239 | 1,026 | 658 | 215 |
| Other Non Operating Income (Expenses) | 61 | 0 | -1 | 14 | 2 | 0 |
| Pretax Income | -504 | -552 | -185 | -454 | -119 | -74 |
| Income Tax Expense | 74 | 15 | 1 | -28 | -4 | -65 |
| Net Income | -578 | -567 | -187 | -425 | -114 | -5 |
| Net Income Growth | 1% | 202.99% | -56% | 273% | 2,180% | -109% |
| Shares Outstanding (Diluted) | 60.68 | 48.46 | 53.35 | 58.1 | 49.6 | 31.3 |
| Shares Change (YoY) | 25% | -9% | -8% | 17% | 57.99% | -17% |
| EPS (Diluted) | -9.53 | -11.71 | -3.51 | -7.32 | -2.31 | -0.17 |
| EPS Growth | -20% | 233% | -52% | 217% | 1,259% | -112% |
| Free Cash Flow | -226 | -134 | -315 | -234 | -79 | 4 |
| Free Cash Flow Per Share | -3.72 | -2.76 | -5.9 | -4.02 | -1.59 | 0.12 |
| Gross Margin | 54.74% | 54.16% | 54.83% | 55.25% | 59.53% | 62.9% |
| Operating Margin | 1.95% | -0.36% | 4.24% | 9.75% | 9.75% | 4.83% |
| Profit Margin | -23.52% | -23.14% | -7.63% | -18.84% | -8.62% | -1.34% |
| Free Cash Flow Margin | -9.19% | -5.46% | -12.86% | -10.37% | -5.97% | 1.07% |
| EBITDA | 373 | 370 | 454 | 520 | 273 | 55 |
| EBITDA Margin | 15.18% | 15.1% | 18.53% | 23.05% | 20.65% | 14.78% |
| D&A For EBITDA | 325 | 379 | 350 | 300 | 144 | 37 |
| EBIT | 48 | -9 | 104 | 220 | 129 | 18 |
| EBIT Margin | 1.95% | -0.36% | 4.24% | 9.75% | 9.75% | 4.83% |
| Effective Tax Rate | -14.68% | -2.71% | -0.54% | 6.16% | 3.36% | 87.83% |