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 | 1,247 | 1,339 | 2,227 | 1,838 | 1,966 | 1,968 |
| Revenue Growth (YoY) | -34% | -40% | 21% | -7% | 0% | 37% |
| Cost of Revenue | 644 | 742 | 744 | 748 | 465 | 966 |
| Gross Profit | 602 | 596 | 1,483 | 1,090 | 1,501 | 1,002 |
| Selling, General & Admin | 1,384 | 1,670 | 2,231 | 2,737 | 2,449 | 1,178 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,361 | 1,703 | 2,238 | 2,707 | 2,445 | 1,075 |
| Other Non Operating Income (Expenses) | -27 | -237 | 5 | 13 | -14 | -1,110 |
| Pretax Income | -1,269 | -1,787 | -726 | -1,989 | -795 | -1,144 |
| Income Tax Expense | -48 | -43 | 34 | -70 | 20 | 22 |
| Net Income | -1,210 | -1,728 | -758 | -1,828 | -783 | -1,156 |
| Net Income Growth | 41% | 128% | -59% | 133% | -32% | -472% |
| Shares Outstanding (Diluted) | 3,579.95 | 3,008.58 | 2,743.58 | 2,513.22 | 2,402.21 | 2,234.37 |
| Shares Change (YoY) | 25% | 10% | 9% | 5% | 8% | 9% |
| EPS (Diluted) | -0.33 | -0.57 | -0.27 | -0.72 | -0.31 | -0.51 |
| EPS Growth | 9% | 108% | -62% | 134% | -40% | -440% |
| Free Cash Flow | -559 | -477 | -895 | -1,343 | -1,053 | -218 |
| Free Cash Flow Per Share | -0.15 | -0.15 | -0.32 | -0.53 | -0.43 | -0.09 |
| Gross Margin | 48.27% | 44.51% | 66.59% | 59.3% | 76.34% | 50.91% |
| Operating Margin | -60.78% | -82.67% | -33.9% | -87.92% | -47.96% | -3.7% |
| Profit Margin | -97.03% | -129.05% | -34.03% | -99.45% | -39.82% | -58.73% |
| Free Cash Flow Margin | -44.82% | -35.62% | -40.18% | -73.06% | -53.56% | -11.07% |
| EBITDA | -- | -823 | -434 | -1,253 | -677 | 51 |
| EBITDA Margin | -- | -61.46% | -19.48% | -68.17% | -34.43% | 2.59% |
| D&A For EBITDA | -- | 284 | 321 | 363 | 266 | 124 |
| EBIT | -758 | -1,107 | -755 | -1,616 | -943 | -73 |
| EBIT Margin | -60.78% | -82.67% | -33.9% | -87.92% | -47.96% | -3.7% |
| Effective Tax Rate | 3.78% | 2.4% | -4.68% | 3.51% | -2.51% | -1.92% |