Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 310 | 893 | 1,948 | 3,184 | 1,357 | 1,191 |
| Revenue Growth (YoY) | -56% | -54% | -39% | 135% | 14% | 39% |
| Cost of Revenue | 251 | 731 | 1,704 | 2,982 | 1,286 | 1,133 |
| Gross Profit | 59 | 161 | 244 | 202 | 71 | 57 |
| Selling, General & Admin | 170 | 340 | 560 | 547 | 245 | 184 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 210 | 383 | 598 | 560 | 250 | 191 |
| Other Non Operating Income (Expenses) | -53 | -108 | -43 | 0 | -20 | 0 |
| Pretax Income | -242 | -364 | -471 | -370 | -202 | -142 |
| Income Tax Expense | 0 | 0 | -19 | 0 | 0 | 0 |
| Net Income | -269 | -365 | -451 | -370 | -202 | -275 |
| Net Income Growth | 35% | -19% | 22% | 83% | -27% | 181% |
| Shares Outstanding (Diluted) | 1.8 | 1.74 | 1.72 | 1.7 | 1.67 | 1.44 |
| Shares Change (YoY) | 4% | 1% | 1% | 2% | 16% | 0% |
| EPS (Diluted) | -149.31 | -209.7 | -262.12 | -217.54 | -121 | -191.47 |
| EPS Growth | 31% | -20% | 20% | 80% | -37% | 181% |
| Free Cash Flow | -188 | -548 | -133 | -597 | -366 | -219 |
| Free Cash Flow Per Share | -104.01 | -314.4 | -77.14 | -350.14 | -218.37 | -152.08 |
| Gross Margin | 19.03% | 18.02% | 12.52% | 6.34% | 5.23% | 4.78% |
| Operating Margin | -48.7% | -24.74% | -18.17% | -11.24% | -13.11% | -11.16% |
| Profit Margin | -86.77% | -40.87% | -23.15% | -11.62% | -14.88% | -23.08% |
| Free Cash Flow Margin | -60.64% | -61.36% | -6.82% | -18.75% | -26.97% | -18.38% |
| EBITDA | -118 | -178 | -316 | -345 | -174 | -127 |
| EBITDA Margin | -38.06% | -19.93% | -16.22% | -10.83% | -12.82% | -10.66% |
| D&A For EBITDA | 33 | 43 | 38 | 13 | 4 | 6 |
| EBIT | -151 | -221 | -354 | -358 | -178 | -133 |
| EBIT Margin | -48.7% | -24.74% | -18.17% | -11.24% | -13.11% | -11.16% |
| Effective Tax Rate | 0% | 0% | 4.03% | 0% | 0% | 0% |