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 | 1,459 | 1,930 | 2,605 | 2,713 | 3,956 | 3,820 |
| Revenue Growth (YoY) | -37% | -26% | -4% | -31% | 4% | 26% |
| Cost of Revenue | 970 | 1,327 | 1,662 | 1,602 | 2,483 | 2,597 |
| Gross Profit | 488 | 603 | 943 | 1,111 | 1,473 | 1,223 |
| Selling, General & Admin | 1,330 | 1,094 | 949 | 1,156 | 1,000 | 811 |
| Research & Development | 338 | 244 | -- | -- | -- | -- |
| Operating Expenses | 2,202 | 1,240 | 895 | 1,161 | 985 | 809 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -2,576 | -2,142 | -25 | -175 | 651 | 716 |
| Income Tax Expense | -62 | -32 | 12 | 41 | 57 | 26 |
| Net Income | -2,507 | -2,105 | -20 | -205 | 611 | 701 |
| Net Income Growth | 701% | 10,425% | -90% | -134% | -13% | 183% |
| Shares Outstanding (Diluted) | 2,995.41 | 2,823.32 | 2,752.67 | 2,764.64 | 2,678.42 | 2,343.92 |
| Shares Change (YoY) | 9% | 3% | 0% | 3% | 14% | 24% |
| EPS (Diluted) | -0.83 | -0.74 | 0 | -0.07 | 0.22 | 0.29 |
| EPS Growth | 629% | 10,114% | -90% | -132% | -24% | 128% |
| Free Cash Flow | -182 | -385 | -90 | -543 | -442 | 486 |
| Free Cash Flow Per Share | -0.06 | -0.13 | -0.03 | -0.19 | -0.16 | 0.2 |
| Gross Margin | 33.44% | 31.24% | 36.19% | 40.95% | 37.23% | 32.01% |
| Operating Margin | -117.4% | -33% | 1.8% | -1.8% | 12.31% | 10.83% |
| Profit Margin | -171.83% | -109.06% | -0.76% | -7.55% | 15.44% | 18.35% |
| Free Cash Flow Margin | -12.47% | -19.94% | -3.45% | -20.01% | -11.17% | 12.72% |
| EBITDA | -1,609 | -491 | 176 | 44 | 643 | 518 |
| EBITDA Margin | -110.28% | -25.44% | 6.75% | 1.62% | 16.25% | 13.56% |
| D&A For EBITDA | 104 | 146 | 129 | 93 | 156 | 104 |
| EBIT | -1,713 | -637 | 47 | -49 | 487 | 414 |
| EBIT Margin | -117.4% | -33% | 1.8% | -1.8% | 12.31% | 10.83% |
| Effective Tax Rate | 2.4% | 1.49% | -48% | -23.42% | 8.75% | 3.63% |