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 | 601 | 473 | 646 | 17,444 | 46,483 | 44,119 |
| Revenue Growth (YoY) | 50% | -27% | -96% | -62% | 5% | -26% |
| Cost of Revenue | 525 | 400 | 472 | 15,625 | 40,976 | 39,568 |
| Gross Profit | 76 | 73 | 174 | 1,819 | 5,506 | 4,550 |
| Selling, General & Admin | 1,237 | 1,450 | 3,148 | 7,585 | 9,872 | 8,203 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,436 | 4,937 | 3,315 | 6,402 | 9,394 | 7,763 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | -8,791 | -11,830 | -10,082 | -20,285 | -4,728 | -7,168 |
| Income Tax Expense | -145 | -126 | 8 | -79 | 44 | 34 |
| Net Income | -8,543 | -11,629 | -10,057 | -19,955 | -4,402 | -6,993 |
| Net Income Growth | -22% | 16% | -50% | 353% | -37% | 170% |
| Shares Outstanding (Diluted) | 47,310.08 | 47,258.06 | 45,146.45 | 34,080.93 | 24,694.09 | 20,085.14 |
| Shares Change (YoY) | 0% | 5% | 32% | 38% | 23% | 0% |
| EPS (Diluted) | -0.18 | -0.24 | -0.22 | -0.58 | -0.17 | -0.34 |
| EPS Growth | -22% | 10% | -62% | 227.99% | -49% | 170% |
| Free Cash Flow | -- | -14 | 1,071 | 211 | 272 | 52 |
| Free Cash Flow Per Share | -- | 0 | 0.02 | 0 | 0.01 | 0 |
| Gross Margin | 12.64% | 15.43% | 26.93% | 10.42% | 11.84% | 10.31% |
| Operating Margin | -725.45% | -1,028.11% | -486.22% | -26.26% | -8.36% | -7.28% |
| Profit Margin | -1,421.46% | -2,458.56% | -1,556.81% | -114.39% | -9.47% | -15.85% |
| Free Cash Flow Margin | -- | -2.95% | 165.78% | 1.2% | 0.58% | 0.11% |
| EBITDA | -- | -3,870 | -1,321 | -1,478 | -659 | 82 |
| EBITDA Margin | -- | -818.18% | -204.48% | -8.47% | -1.41% | 0.18% |
| D&A For EBITDA | -- | 993 | 1,820 | 3,104 | 3,228 | 3,295 |
| EBIT | -4,360 | -4,863 | -3,141 | -4,582 | -3,887 | -3,213 |
| EBIT Margin | -725.45% | -1,028.11% | -486.22% | -26.26% | -8.36% | -7.28% |
| Effective Tax Rate | 1.64% | 1.06% | -0.07% | 0.38% | -0.93% | -0.47% |