Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 01/01/2023 | 01/02/2022 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 134 | 125 | 93 | 55 | 14 | 0 |
| Revenue Growth (YoY) | -11% | 34% | 69% | 293% | -- | -- |
| Cost of Revenue | 76 | 69 | 54 | 38 | 11 | -- |
| Gross Profit | 57 | 55 | 38 | 17 | 3 | -- |
| Selling, General & Admin | 302 | 367 | 362 | 296 | 763 | 88 |
| Research & Development | 226 | 322 | 326 | 321 | 455 | 167 |
| Operating Expenses | 662 | 824 | 835 | 759 | 1,268 | 255 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | 0 | 0 | -1 |
| Pretax Income | -598 | -2,162 | -1,507 | -5,441 | -1,265 | -245 |
| Income Tax Expense | -155 | -135 | -41 | -42 | -17 | 0 |
| Net Income | -442 | -2,027 | -1,465 | -5,399 | -1,247 | -244 |
| Net Income Growth | -86% | 38% | -73% | 333% | -- | -- |
| Shares Outstanding (Diluted) | 35.79 | 31.9 | 26.55 | 26.55 | 26.55 | 135.85 |
| Shares Change (YoY) | 15% | 20% | 0% | 0% | -- | -- |
| EPS (Diluted) | -12.37 | -63.54 | -55.2 | -203.35 | -46.99 | -1.8 |
| EPS Growth | -88% | 15% | -73% | 333% | -- | -- |
| Free Cash Flow | -371 | -582 | -608 | -584 | -758 | -249 |
| Free Cash Flow Per Share | -10.36 | -18.24 | -22.9 | -21.99 | -28.54 | -1.83 |
| Gross Margin | 42.53% | 44% | 40.86% | 30.9% | 21.42% | -- |
| Operating Margin | -450.74% | -614.4% | -855.91% | -1,349.09% | -9,035.71% | 0% |
| Profit Margin | -329.85% | -1,621.6% | -1,575.26% | -9,816.36% | -8,907.14% | 0% |
| Free Cash Flow Margin | -276.86% | -465.59% | -653.76% | -1,061.81% | -5,414.28% | 0% |
| EBITDA | -447 | -610 | -638 | -588 | -1,207 | -245 |
| EBITDA Margin | -333.58% | -488% | -686.02% | -1,069.09% | -8,621.42% | 0% |
| D&A For EBITDA | 157 | 158 | 158 | 154 | 58 | 10 |
| EBIT | -604 | -768 | -796 | -742 | -1,265 | -255 |
| EBIT Margin | -450.74% | -614.4% | -855.91% | -1,349.09% | -9,035.71% | 0% |
| Effective Tax Rate | 25.91% | 6.24% | 2.72% | 0.77% | 1.34% | 0% |