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 | 962 | 271 | 677 | 464 | 5,417 | 5,025 |
| Revenue Growth (YoY) | -84% | -60% | 46% | -91% | 8% | -4% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 44 | 84 | 228 | 167 | 2,493 | 2,502 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 768 | 223 | 512 | 403 | 5,280 | 5,352 |
| Other Non Operating Income (Expenses) | 1 | -7 | -1 | -2 | 167 | 11,598 |
| Pretax Income | 368 | 131 | 33 | -33 | -1,110 | 7,250 |
| Income Tax Expense | 21 | 4 | 5 | 10 | 25 | -3 |
| Net Income | 344 | 123 | 38 | -108 | -1,102 | 7,240 |
| Net Income Growth | -220% | 224% | -135% | -90% | -114.99% | -331% |
| Shares Outstanding (Diluted) | 82.34 | 82.34 | 78.3 | 76.93 | 75.1 | 74.87 |
| Shares Change (YoY) | 0% | 5% | 2% | 2% | 0% | 2,950% |
| EPS (Diluted) | 4.18 | 1.5 | 0.49 | -1.4 | -14.67 | 96.7 |
| EPS Growth | -220% | 206% | -135% | -90% | -114.99% | -108% |
| Free Cash Flow | -144 | 88 | 198 | 80 | 1,058 | 311 |
| Free Cash Flow Per Share | -1.74 | 1.06 | 2.52 | 1.03 | 14.08 | 4.15 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 20.06% | 17.34% | 24.37% | 12.93% | 2.52% | -6.48% |
| Profit Margin | 35.75% | 45.38% | 5.61% | -23.27% | -20.34% | 144.07% |
| Free Cash Flow Margin | -14.96% | 32.47% | 29.24% | 17.24% | 19.53% | 6.18% |
| EBITDA | -131 | 79 | 246 | 135 | 1,446 | 2,927 |
| EBITDA Margin | -13.61% | 29.15% | 36.33% | 29.09% | 26.69% | 58.24% |
| D&A For EBITDA | -324 | 32 | 81 | 75 | 1,309 | 3,253 |
| EBIT | 193 | 47 | 165 | 60 | 137 | -326 |
| EBIT Margin | 20.06% | 17.34% | 24.37% | 12.93% | 2.52% | -6.48% |
| Effective Tax Rate | 5.7% | 3.05% | 15.15% | -30.3% | -2.25% | -0.04% |