ReportIncome
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 | 5,638 | 5,361 | 4,606 | 4,601 | 4,117 | 2,506 |
| Revenue Growth (YoY) | 13% | 16% | 0% | 12% | 64% | 46% |
| Cost of Revenue | 2,603 | 2,473 | 2,114 | 1,794 | 1,750 | 1,182 |
| Gross Profit | 3,034 | 2,888 | 2,491 | 2,807 | 2,366 | 1,324 |
| Selling, General & Admin | 1,930 | 1,900 | 1,930 | 1,902 | 1,466 | 1,057 |
| Research & Development | 1,606 | 1,553 | 1,804 | 1,932 | 1,503 | 1,063 |
| Operating Expenses | 3,621 | 3,605 | 3,890 | 4,013 | 3,068 | 2,186 |
| Other Non Operating Income (Expenses) | -2 | -8 | -15 | -108 | 240 | 14 |
| Pretax Income | -516 | -672 | -1,294 | -1,400 | -474 | -926 |
| Income Tax Expense | 29 | 25 | 28 | 28 | 13 | 18 |
| Net Income | -546 | -697 | -1,322 | -1,429 | -487 | -944 |
| Net Income Growth | -53% | -47% | -7% | 193% | -48% | -9% |
| Shares Outstanding (Diluted) | 1,674.85 | 1,659.14 | 1,612.5 | 1,608.3 | 1,558.99 | 1,455.69 |
| Shares Change (YoY) | 2% | 3% | 0% | 3% | 7% | 6% |
| EPS (Diluted) | -0.32 | -0.42 | -0.82 | -0.89 | -0.31 | -0.65 |
| EPS Growth | -55% | -49% | -8% | 187% | -52% | -13% |
| Free Cash Flow | 392 | 218 | 34 | 55 | 223 | -225 |
| Free Cash Flow Per Share | 0.23 | 0.13 | 0.02 | 0.03 | 0.14 | -0.15 |
| Gross Margin | 53.81% | 53.87% | 54.08% | 61% | 57.46% | 52.83% |
| Operating Margin | -10.39% | -13.37% | -30.35% | -26.21% | -17.05% | -34.39% |
| Profit Margin | -9.68% | -13% | -28.7% | -31.05% | -11.82% | -37.66% |
| Free Cash Flow Margin | 6.95% | 4.06% | 0.73% | 1.19% | 5.41% | -8.97% |
| EBITDA | -435 | -566 | -1,243 | -1,029 | -603 | -798 |
| EBITDA Margin | -7.71% | -10.55% | -26.98% | -22.36% | -14.64% | -31.84% |
| D&A For EBITDA | 151 | 151 | 155 | 177 | 99 | 64 |
| EBIT | -586 | -717 | -1,398 | -1,206 | -702 | -862 |
| EBIT Margin | -10.39% | -13.37% | -30.35% | -26.21% | -17.05% | -34.39% |
| Effective Tax Rate | -5.62% | -3.72% | -2.16% | -2% | -2.74% | -1.94% |