ReportIncome
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 | 5,181 | 5,153 | 6,946 | 15,567 | 8,021 | 2,583 |
| Revenue Growth (YoY) | 14% | -26% | -55% | 94% | 211% | -46% |
| Cost of Revenue | 4,764 | 4,720 | 6,459 | 14,900 | 7,291 | 2,361 |
| Gross Profit | 417 | 433 | 487 | 667 | 730 | 222 |
| Selling, General & Admin | 516 | 595 | 691 | 1,352 | 1,163 | 321 |
| Research & Development | 98 | 134 | 158 | 166 | 131 | 55 |
| Operating Expenses | 614 | 729 | 849 | 1,518 | 1,294 | 376 |
| Other Non Operating Income (Expenses) | 57 | 71 | 107 | -10 | 38 | 4 |
| Pretax Income | -305 | -391 | -274 | -1,351 | -661 | -253 |
| Income Tax Expense | 0 | 1 | 1 | 2 | 1 | 0 |
| Net Income | -305 | -392 | -275 | -1,353 | -662 | -253 |
| Net Income Growth | -23% | 43% | -80% | 104% | 162% | -26% |
| Shares Outstanding (Diluted) | 729.48 | 699.45 | 657.11 | 627 | 593 | 541 |
| Shares Change (YoY) | 5% | 6% | 5% | 6% | 10% | -1% |
| EPS (Diluted) | -0.42 | -0.56 | -0.41 | -2.16 | -1.12 | -0.47 |
| EPS Growth | -27% | 34% | -81% | 93% | 138% | -25% |
| Free Cash Flow | 511 | -620 | 2,307 | 693 | -5,828 | 664 |
| Free Cash Flow Per Share | 0.7 | -0.88 | 3.51 | 1.1 | -9.82 | 1.22 |
| Gross Margin | 8.04% | 8.4% | 7.01% | 4.28% | 9.1% | 8.59% |
| Operating Margin | -3.8% | -5.74% | -5.21% | -5.46% | -7.03% | -5.96% |
| Profit Margin | -5.88% | -7.6% | -3.95% | -8.69% | -8.25% | -9.79% |
| Free Cash Flow Margin | 9.86% | -12.03% | 33.21% | 4.45% | -72.65% | 25.7% |
| EBITDA | -153 | -248 | -297 | -768 | -517 | -116 |
| EBITDA Margin | -2.95% | -4.81% | -4.27% | -4.93% | -6.44% | -4.49% |
| D&A For EBITDA | 44 | 48 | 65 | 83 | 47 | 38 |
| EBIT | -197 | -296 | -362 | -851 | -564 | -154 |
| EBIT Margin | -3.8% | -5.74% | -5.21% | -5.46% | -7.03% | -5.96% |
| Effective Tax Rate | 0% | -0.25% | -0.36% | -0.14% | -0.15% | 0% |