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 | 4,509 | 4,585 | 4,979 | 5,005 | 5,968 | 3,371 |
| Revenue Growth (YoY) | -8% | -8% | -1% | -16% | 77% | 45% |
| Cost of Revenue | 3,856 | 3,925 | 4,051 | 4,061 | 4,122 | 2,362 |
| Gross Profit | 653 | 660 | 928 | 943 | 1,846 | 1,009 |
| Selling, General & Admin | 931 | 1,189 | 2,056 | 2,698 | 544 | 243 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 917 | 1,203 | 2,060 | 2,699 | 528 | 215 |
| Other Non Operating Income (Expenses) | 0 | -2 | -4 | -1 | -- | -- |
| Pretax Income | -261 | -546 | -1,119 | -2,001 | 1,320 | 766 |
| Income Tax Expense | 26 | 4 | -137 | -161 | 244 | 133 |
| Net Income | -327 | -587 | -951 | -1,818 | 1,057 | 616 |
| Net Income Growth | -75% | -38% | -48% | -272% | 72% | 68% |
| Shares Outstanding (Diluted) | 591.02 | 597.46 | 639.56 | 650.14 | 652.83 | 497.01 |
| Shares Change (YoY) | -4% | -7% | -2% | 0% | 31% | -21% |
| EPS (Diluted) | -0.56 | -0.98 | -1.48 | -2.79 | 1.61 | 1.24 |
| EPS Growth | -74% | -34% | -47% | -273% | 31% | 113.99% |
| Free Cash Flow | 152 | 189 | 389 | 299 | 379 | 112 |
| Free Cash Flow Per Share | 0.25 | 0.31 | 0.6 | 0.45 | 0.58 | 0.22 |
| Gross Margin | 14.48% | 14.39% | 18.63% | 18.84% | 30.93% | 29.93% |
| Operating Margin | -5.83% | -11.84% | -22.73% | -35.08% | 22.06% | 23.52% |
| Profit Margin | -7.25% | -12.8% | -19.1% | -36.32% | 17.71% | 18.27% |
| Free Cash Flow Margin | 3.37% | 4.12% | 7.81% | 5.97% | 6.35% | 3.32% |
| EBITDA | -- | -444 | -1,046 | -1,689 | 1,340 | 807 |
| EBITDA Margin | -- | -9.68% | -21% | -33.74% | 22.45% | 23.93% |
| D&A For EBITDA | -- | 99 | 86 | 67 | 23 | 14 |
| EBIT | -263 | -543 | -1,132 | -1,756 | 1,317 | 793 |
| EBIT Margin | -5.83% | -11.84% | -22.73% | -35.08% | 22.06% | 23.52% |
| Effective Tax Rate | -9.96% | -0.73% | 12.24% | 8.04% | 18.48% | 17.36% |