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 | 20,242 | 19,526 | 18,554 | 15,948 | 9,976 | 5,744 |
| Revenue Growth (YoY) | 8% | 5% | 16% | 60% | 74% | -50% |
| Cost of Revenue | 8,784 | 7,447 | 7,848 | 8,934 | 4,877 | 2,727 |
| Gross Profit | 11,457 | 12,078 | 10,706 | 7,014 | 5,099 | 3,017 |
| Selling, General & Admin | 3,302 | 3,612 | 3,187 | 2,654 | 2,152 | 1,756 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,530 | 8,740 | 9,297 | 6,982 | 6,127 | 6,093 |
| Other Non Operating Income (Expenses) | 6 | 53 | 62 | 79 | -222 | -188 |
| Pretax Income | -6,411 | -9,190 | -2,340 | -722 | -4,213 | -11,077 |
| Income Tax Expense | -31 | -38 | 39 | 0 | 0 | -243 |
| Net Income | -6,379 | -9,151 | -2,380 | -722 | -4,213 | -10,835 |
| Net Income Growth | 103% | 285% | 229.99% | -83% | -61% | 351% |
| Shares Outstanding (Diluted) | 440.26 | 360.04 | 359.91 | 360 | 358 | 355 |
| Shares Change (YoY) | 22% | 0% | 0% | 1% | 1% | 1% |
| EPS (Diluted) | -14.48 | -25.41 | -6.61 | -2.01 | -11.77 | -30.52 |
| EPS Growth | 66% | 284% | 229% | -83% | -61% | 349% |
| Free Cash Flow | 1,345 | 1,293 | 2,467 | 986 | -1,087 | 523 |
| Free Cash Flow Per Share | 3.05 | 3.59 | 6.85 | 2.73 | -3.03 | 1.47 |
| Gross Margin | 56.6% | 61.85% | 57.7% | 43.98% | 51.11% | 52.52% |
| Operating Margin | 19.4% | 17.09% | 7.59% | 0.2% | -10.3% | -53.55% |
| Profit Margin | -31.51% | -46.86% | -12.82% | -4.52% | -42.23% | -188.63% |
| Free Cash Flow Margin | 6.64% | 6.62% | 13.29% | 6.18% | -10.89% | 9.1% |
| EBITDA | 6,691 | 5,901 | 3,813 | 2,127 | 516 | -1,271 |
| EBITDA Margin | 33.05% | 30.22% | 20.55% | 13.33% | 5.17% | -22.12% |
| D&A For EBITDA | 2,764 | 2,563 | 2,404 | 2,094 | 1,544 | 1,805 |
| EBIT | 3,927 | 3,338 | 1,409 | 33 | -1,028 | -3,076 |
| EBIT Margin | 19.4% | 17.09% | 7.59% | 0.2% | -10.3% | -53.55% |
| Effective Tax Rate | 0.48% | 0.41% | -1.66% | 0% | 0% | 2.19% |