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 | 6,417 | 5,840 | 2,443 | 3,264 | 2,974 | 350 |
| Revenue Growth (YoY) | 32% | 139% | -25% | 10% | 750% | -61% |
| Cost of Revenue | 4,706 | 4,641 | 3,880 | 1,309 | 249 | 899 |
| Gross Profit | 1,710 | 1,198 | -1,436 | 1,954 | 2,724 | -548 |
| Selling, General & Admin | 192 | 171 | 162 | 162 | 186 | 222 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 192 | 171 | 162 | 142 | 41 | 369 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,518 | 1,027 | -1,599 | 1,772 | 2,401 | -918 |
| Income Tax Expense | 11 | 15 | 39 | 45 | 4 | -28 |
| Net Income | 1,341 | 847 | -1,784 | 1,614 | 2,282 | -1,033 |
| Net Income Growth | -3,825% | -147% | -211% | -28.99% | -321% | -55% |
| Shares Outstanding (Diluted) | 657.85 | 522.74 | 494.54 | 411.6 | 357.1 | 353.7 |
| Shares Change (YoY) | 27% | 6% | 20% | 15% | 1% | -1% |
| EPS (Diluted) | 2.03 | 1.62 | -3.6 | 3.92 | 6.39 | -2.92 |
| EPS Growth | -2,723% | -145% | -192% | -39% | -319% | -54% |
| Free Cash Flow | 1,985 | 2,447 | 1,970 | 4,363 | 2,602 | 521 |
| Free Cash Flow Per Share | 3.01 | 4.68 | 3.98 | 10.6 | 7.28 | 1.47 |
| Gross Margin | 26.64% | 20.51% | -58.78% | 59.86% | 91.59% | -156.57% |
| Operating Margin | 23.65% | 17.58% | -65.45% | 55.51% | 90.21% | -262.28% |
| Profit Margin | 20.89% | 14.5% | -73.02% | 49.44% | 76.73% | -295.14% |
| Free Cash Flow Margin | 30.93% | 41.9% | 80.63% | 133.67% | 87.49% | 148.85% |
| EBITDA | 1,551 | 1,057 | -1,575 | 1,833 | 2,708 | -877 |
| EBITDA Margin | 24.17% | 18.09% | -64.46% | 56.15% | 91.05% | -250.57% |
| D&A For EBITDA | 33 | 30 | 24 | 21 | 25 | 41 |
| EBIT | 1,518 | 1,027 | -1,599 | 1,812 | 2,683 | -918 |
| EBIT Margin | 23.65% | 17.58% | -65.45% | 55.51% | 90.21% | -262.28% |
| Effective Tax Rate | 0.72% | 1.46% | -2.43% | 2.53% | 0.16% | 3.05% |