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 | 928 | 995 | 1,244 | 1,066 | 595 | 338 |
| Revenue Growth (YoY) | -15% | -20% | 17% | 79% | 76% | 35% |
| Cost of Revenue | 773 | 795 | 824 | 692 | 419 | 233 |
| Gross Profit | 155 | 200 | 420 | 373 | 175 | 104 |
| Selling, General & Admin | 288 | 156 | 99 | 50 | 34 | 18 |
| Research & Development | 116 | 84 | 51 | 48 | 21 | 15 |
| Operating Expenses | 404 | 239 | 148 | 98 | 74 | 33 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | -255 | -44 | 271 | 247 | 87 | 70 |
| Income Tax Expense | -24 | -1 | 7 | 10 | 15 | 10 |
| Net Income | -230 | -43 | 263 | 236 | 70 | 58 |
| Net Income Growth | -209% | -115.99% | 11% | 237% | 21% | 41% |
| Shares Outstanding (Diluted) | 1,891.9 | 1,806.68 | 1,809.86 | 1,810 | 1,810 | 1,810 |
| Shares Change (YoY) | 5% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.12 | -0.02 | 0.14 | 0.13 | 0.03 | 0.03 |
| EPS Growth | -206.99% | -117% | 11% | 237% | 19% | 41% |
| Free Cash Flow | -- | -156 | -112 | -202 | 6 | 5 |
| Free Cash Flow Per Share | -- | -0.08 | -0.06 | -0.11 | 0 | 0 |
| Gross Margin | 16.7% | 20.1% | 33.76% | 34.99% | 29.41% | 30.76% |
| Operating Margin | -26.83% | -3.91% | 21.86% | 25.79% | 16.8% | 21% |
| Profit Margin | -24.78% | -4.32% | 21.14% | 22.13% | 11.76% | 17.15% |
| Free Cash Flow Margin | -- | -15.67% | -9% | -18.94% | 1% | 1.47% |
| EBITDA | -- | 4 | 307 | 297 | 114 | 77 |
| EBITDA Margin | -- | 0.4% | 24.67% | 27.86% | 19.15% | 22.78% |
| D&A For EBITDA | -- | 43 | 35 | 22 | 14 | 6 |
| EBIT | -249 | -39 | 272 | 275 | 100 | 71 |
| EBIT Margin | -26.83% | -3.91% | 21.86% | 25.79% | 16.8% | 21% |
| Effective Tax Rate | 9.41% | 2.27% | 2.58% | 4.04% | 17.24% | 14.28% |