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 | 5,227 | 5,148 | 5,158 | 7,693 | 4,123 | 2,282 |
| Revenue Growth (YoY) | 2% | 0% | -33% | 87% | 81% | -17% |
| Cost of Revenue | 4,004 | 3,900 | 3,666 | 3,616 | 2,392 | 1,822 |
| Gross Profit | 1,223 | 1,248 | 1,492 | 4,076 | 1,731 | 460 |
| Selling, General & Admin | 656 | 615 | 555 | 674 | 474 | 365 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 971 | 883 | 867 | 1,205 | 730 | 508 |
| Other Non Operating Income (Expenses) | -13 | -23 | -10 | -8 | -9 | -6 |
| Pretax Income | -34 | 208 | 490 | 2,143 | 690 | -8 |
| Income Tax Expense | -30 | 96 | 118 | 520 | 198 | 8 |
| Net Income | -135 | -23 | 159 | 1,162 | 303 | -55 |
| Net Income Growth | -244% | -113.99% | -86% | 284% | -651% | 293% |
| Shares Outstanding (Diluted) | 10,018.9 | 10,018.9 | 8,835.7 | 7,842.23 | 6,580.47 | 6,022.59 |
| Shares Change (YoY) | 0% | 13% | 13% | 19% | 9% | -1% |
| EPS (Diluted) | -0.01 | 0 | 0.02 | 0.15 | 0.05 | -0.01 |
| EPS Growth | -206.99% | -112% | -87% | 200% | -600% | -- |
| Free Cash Flow | 95 | 189 | -205 | 1,547 | 528 | -418 |
| Free Cash Flow Per Share | 0 | 0.01 | -0.02 | 0.19 | 0.08 | -0.06 |
| Gross Margin | 23.39% | 24.24% | 28.92% | 52.98% | 41.98% | 20.15% |
| Operating Margin | 4.8% | 7.07% | 12.11% | 37.3% | 24.25% | -2.1% |
| Profit Margin | -2.58% | -0.44% | 3.08% | 15.1% | 7.34% | -2.41% |
| Free Cash Flow Margin | 1.81% | 3.67% | -3.97% | 20.1% | 12.8% | -18.31% |
| EBITDA | 873 | 968 | 1,197 | 3,503 | 1,497 | 384 |
| EBITDA Margin | 16.7% | 18.8% | 23.2% | 45.53% | 36.3% | 16.82% |
| D&A For EBITDA | 622 | 604 | 572 | 633 | 497 | 432 |
| EBIT | 251 | 364 | 625 | 2,870 | 1,000 | -48 |
| EBIT Margin | 4.8% | 7.07% | 12.11% | 37.3% | 24.25% | -2.1% |
| Effective Tax Rate | 88.23% | 46.15% | 24.08% | 24.26% | 28.69% | -100% |