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 | 5,300 | 5,251 | 3,896 | 3,646 | 1,579 | 1,083 |
| Revenue Growth (YoY) | 20% | 35% | 7% | 131% | 46% | -48% |
| Cost of Revenue | 2,375 | 2,570 | 1,680 | 1,345 | 660 | 441 |
| Gross Profit | 2,925 | 2,680 | 2,216 | 2,301 | 919 | 642 |
| Selling, General & Admin | 458 | 473 | 306 | 350 | 203 | 254 |
| Research & Development | 14 | 17 | 35 | 2 | 2 | 2 |
| Operating Expenses | 1,910 | 1,597 | 940 | 722 | 332 | 564 |
| Other Non Operating Income (Expenses) | 2 | 5 | 9 | 2 | -1 | 1 |
| Pretax Income | 521 | 1,112 | 1,339 | 1,383 | 188 | -4,037 |
| Income Tax Expense | 255 | 263 | 315 | -46 | -1 | -266 |
| Net Income | 265 | 845 | 1,020 | 1,856 | 319 | -3,690 |
| Net Income Growth | -71% | -17% | -45% | 482% | -109% | 2,783% |
| Shares Outstanding (Diluted) | 57.78 | 52.74 | 43.39 | 32.3 | 20.6 | 20 |
| Shares Change (YoY) | 16% | 22% | 34% | 56.99% | 3% | -94% |
| EPS (Diluted) | 4.59 | 16.02 | 23.51 | 57.46 | 15.51 | -184.51 |
| EPS Growth | -75% | -32% | -59% | 270% | -108% | 44,902% |
| Free Cash Flow | 926 | 263 | 552 | 1,392 | 111 | -43 |
| Free Cash Flow Per Share | 16.02 | 4.98 | 12.71 | 43.09 | 5.38 | -2.15 |
| Gross Margin | 55.18% | 51.03% | 56.87% | 63.11% | 58.2% | 59.27% |
| Operating Margin | 19.13% | 20.6% | 32.72% | 43.28% | 37.11% | 7.1% |
| Profit Margin | 5% | 16.09% | 26.18% | 50.9% | 20.2% | -340.72% |
| Free Cash Flow Margin | 17.47% | 5% | 14.16% | 38.17% | 7.02% | -3.97% |
| EBITDA | 2,451 | 2,189 | 1,873 | 1,947 | 744 | 384 |
| EBITDA Margin | 46.24% | 41.68% | 48.07% | 53.4% | 47.11% | 35.45% |
| D&A For EBITDA | 1,437 | 1,107 | 598 | 369 | 158 | 307 |
| EBIT | 1,014 | 1,082 | 1,275 | 1,578 | 586 | 77 |
| EBIT Margin | 19.13% | 20.6% | 32.72% | 43.28% | 37.11% | 7.1% |
| Effective Tax Rate | 48.94% | 23.65% | 23.52% | -3.32% | -0.53% | 6.58% |