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 | 8,614 | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 |
| Revenue Growth (YoY) | -8% | -3% | 8% | 18% | 40% | -46% |
| Cost of Revenue | 5,551 | 5,689 | 5,455 | 4,808 | 3,920 | 3,627 |
| Gross Profit | 3,063 | 3,360 | 3,916 | 3,877 | 3,416 | 1,631 |
| Selling, General & Admin | 879 | 819 | 962 | 959 | 688 | 664 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5,019 | 4,298 | 2,999 | 1,100 | 1,987 | 2,761 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3,024 | -3,237 | 286 | 2,449 | 683 | -2,052 |
| Income Tax Expense | -476 | -375 | -330 | 390 | 318 | -329 |
| Net Income | -2,548 | -2,862 | 616 | 2,059 | -84 | -1,714 |
| Net Income Growth | 231% | -565% | -70% | -2,551% | -95% | 2,855% |
| Shares Outstanding (Diluted) | 309 | 306 | 326 | 403 | 315 | 150 |
| Shares Change (YoY) | 1% | -6% | -19% | 28% | 110% | 28% |
| EPS (Diluted) | -8.24 | -9.35 | 1.89 | 5.11 | -0.27 | -11.43 |
| EPS Growth | 227.99% | -595% | -63% | -1,993% | -98% | 2,186% |
| Free Cash Flow | -8,978 | -8,405 | -7,228 | -8,208 | -5,419 | -4,687 |
| Free Cash Flow Per Share | -29.05 | -27.46 | -22.17 | -20.36 | -17.2 | -31.24 |
| Gross Margin | 35.55% | 37.13% | 41.78% | 44.64% | 46.56% | 31.01% |
| Operating Margin | -22.7% | -10.36% | 9.78% | 31.97% | 19.47% | -21.49% |
| Profit Margin | -29.57% | -31.62% | 6.57% | 23.7% | -1.14% | -32.59% |
| Free Cash Flow Margin | -104.22% | -92.88% | -77.13% | -94.5% | -73.86% | -89.14% |
| EBITDA | 1,040 | 3,184 | 3,488 | 3,728 | 2,225 | 1,354 |
| EBITDA Margin | 12.07% | 35.18% | 37.22% | 42.92% | 30.32% | 25.75% |
| D&A For EBITDA | 2,996 | 4,122 | 2,571 | 951 | 796 | 2,484 |
| EBIT | -1,956 | -938 | 917 | 2,777 | 1,429 | -1,130 |
| EBIT Margin | -22.7% | -10.36% | 9.78% | 31.97% | 19.47% | -21.49% |
| Effective Tax Rate | 15.74% | 11.58% | -115.38% | 15.92% | 46.55% | 16.03% |