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 | 125,596 | 126,328 | 178,995 | 140,998 | 90,435 | 90,871 |
| Revenue Growth (YoY) | -23% | -28.99% | 27% | 56% | 0% | -27% |
| Cost of Revenue | 52,989 | 51,225 | 79,661 | 62,657 | 43,898 | 40,779 |
| Gross Profit | 72,607 | 75,103 | 99,334 | 78,341 | 46,537 | 50,092 |
| Selling, General & Admin | 71,997 | 54,567 | 52,078 | 48,768 | 34,470 | 38,764 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 72,000 | 72,079 | 68,854 | 66,256 | 44,578 | 47,537 |
| Other Non Operating Income (Expenses) | -3,286 | -1,568 | 23,018 | 10,128 | -1,213 | -165 |
| Pretax Income | -22,901 | -6,842 | 37,948 | 8,450 | -14,966 | -19,735 |
| Income Tax Expense | 3,067 | 8,727 | 9,508 | -3,056 | 4,085 | -517 |
| Net Income | -25,968 | -15,569 | 28,439 | 11,506 | -19,052 | -19,218 |
| Net Income Growth | -424% | -155% | 147% | -160% | -1% | 270% |
| Shares Outstanding (Diluted) | 77.49 | 77.49 | 77.49 | 77.48 | 77.48 | 77.61 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | -1% |
| EPS (Diluted) | -335.11 | -200.91 | 366.99 | 148.48 | -245.88 | -247.6 |
| EPS Growth | -424% | -155% | 147% | -160% | -1% | 274% |
| Free Cash Flow | -2,925 | -7,364 | 16,284 | 16,332 | -6,923 | -8,786 |
| Free Cash Flow Per Share | -37.74 | -95.03 | 210.14 | 210.77 | -89.34 | -113.19 |
| Gross Margin | 57.8% | 59.45% | 55.49% | 55.56% | 51.45% | 55.12% |
| Operating Margin | 0.48% | 2.39% | 17.02% | 8.57% | 2.16% | 2.81% |
| Profit Margin | -20.67% | -12.32% | 15.88% | 8.16% | -21.06% | -21.14% |
| Free Cash Flow Margin | -2.32% | -5.82% | 9.09% | 11.58% | -7.65% | -9.66% |
| EBITDA | 19,570 | 21,072 | 47,734 | 30,824 | 20,436 | 20,703 |
| EBITDA Margin | 15.58% | 16.68% | 26.66% | 21.86% | 22.59% | 22.78% |
| D&A For EBITDA | 18,963 | 18,048 | 17,254 | 18,739 | 18,477 | 18,148 |
| EBIT | 607 | 3,024 | 30,480 | 12,085 | 1,959 | 2,555 |
| EBIT Margin | 0.48% | 2.39% | 17.02% | 8.57% | 2.16% | 2.81% |
| Effective Tax Rate | -13.39% | -127.55% | 25.05% | -36.16% | -27.29% | 2.61% |