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 | 2,740 | 3,564 | 3,534 | 5,561 | 4,495 | 2,042 |
| Revenue Growth (YoY) | 0% | 1% | -36% | 24% | 120% | 392% |
| Cost of Revenue | 1,351 | 1,824 | 1,858 | 3,170 | 2,937 | 905 |
| Gross Profit | 1,389 | 1,740 | 1,676 | 2,391 | 1,558 | 1,137 |
| Selling, General & Admin | 1,021 | 1,367 | 1,344 | 2,170 | 1,693 | 879 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,631 | 1,907 | 1,869 | 3,202 | 2,443 | 1,252 |
| Other Non Operating Income (Expenses) | 1 | -15 | -18 | -4 | -11 | -- |
| Pretax Income | -250 | -532 | -685 | -5,768 | -1,052 | -147 |
| Income Tax Expense | 30 | -42 | -47 | -101 | -8 | 4 |
| Net Income | -769 | -1,643 | -1,846 | -5,667 | -1,031 | -151 |
| Net Income Growth | -59% | -11% | -67% | 450% | 583% | 31% |
| Shares Outstanding (Diluted) | 195.34 | 203.01 | 212.45 | 213.72 | 183.82 | 140.42 |
| Shares Change (YoY) | -5% | -4% | -1% | 16% | 31% | 142% |
| EPS (Diluted) | -3.93 | -8.09 | -8.68 | -26.51 | -5.6 | -1.07 |
| EPS Growth | -56.99% | -7% | -67% | 373% | 422% | -46% |
| Free Cash Flow | 216 | 120 | -27 | -367 | -574 | 134 |
| Free Cash Flow Per Share | 1.1 | 0.59 | -0.12 | -1.71 | -3.12 | 0.95 |
| Gross Margin | 50.69% | 48.82% | 47.42% | 42.99% | 34.66% | 55.68% |
| Operating Margin | -8.83% | -4.68% | -5.46% | -14.58% | -19.68% | -5.63% |
| Profit Margin | -28.06% | -46.09% | -52.23% | -101.9% | -22.93% | -7.39% |
| Free Cash Flow Margin | 7.88% | 3.36% | -0.76% | -6.59% | -12.76% | 6.56% |
| EBITDA | 1,364 | 1,733 | 1,945 | 4,357 | -442 | 57 |
| EBITDA Margin | 49.78% | 48.62% | 55.03% | 78.34% | -9.83% | 2.79% |
| D&A For EBITDA | 1,606 | 1,900 | 2,138 | 5,168 | 443 | 172 |
| EBIT | -242 | -167 | -193 | -811 | -885 | -115 |
| EBIT Margin | -8.83% | -4.68% | -5.46% | -14.58% | -19.68% | -5.63% |
| Effective Tax Rate | -12% | 7.89% | 6.86% | 1.75% | 0.76% | -2.72% |