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 | 1,133 | 1,196 | 1,200 | 1,010 | 814 | 762 |
| Revenue Growth (YoY) | -5% | 0% | 19% | 24% | 7% | -32% |
| Cost of Revenue | 826 | 863 | 920 | 822 | 669 | 635 |
| Gross Profit | 307 | 333 | 280 | 188 | 145 | 127 |
| Selling, General & Admin | 183 | 173 | 164 | 107 | 64 | 64 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 231 | 231 | 248 | 108 | 131 | 160 |
| Other Non Operating Income (Expenses) | -- | 7 | 7 | 5 | 4 | 8 |
| Pretax Income | 103 | 190 | 128 | 397 | 234 | 6 |
| Income Tax Expense | 53 | 65 | 46 | 108 | 29 | 23 |
| Net Income | 70 | 128 | 114 | 287 | 204 | 194 |
| Net Income Growth | -40% | 12% | -60% | 41% | 5% | 22% |
| Shares Outstanding (Diluted) | 1,074.64 | 1,078.44 | 1,074.17 | 1,074.17 | 1,071.52 | 1,071.05 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.06 | 0.11 | 0.1 | 0.26 | 0.19 | 0.18 |
| EPS Growth | -41% | 12% | -60% | 40% | 6% | 28.99% |
| Free Cash Flow | 14 | 19 | -101 | -49 | 131 | -193 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.09 | -0.04 | 0.12 | -0.18 |
| Gross Margin | 27.09% | 27.84% | 23.33% | 18.61% | 17.81% | 16.66% |
| Operating Margin | 6.61% | 8.44% | 2.58% | 7.92% | 1.59% | -4.33% |
| Profit Margin | 6.17% | 10.7% | 9.5% | 28.41% | 25.06% | 25.45% |
| Free Cash Flow Margin | 1.23% | 1.58% | -8.41% | -4.85% | 16.09% | -25.32% |
| EBITDA | -- | 185 | 120 | 147 | 76 | 41 |
| EBITDA Margin | -- | 15.46% | 10% | 14.55% | 9.33% | 5.38% |
| D&A For EBITDA | -- | 84 | 89 | 67 | 63 | 74 |
| EBIT | 75 | 101 | 31 | 80 | 13 | -33 |
| EBIT Margin | 6.61% | 8.44% | 2.58% | 7.92% | 1.59% | -4.33% |
| Effective Tax Rate | 51.45% | 34.21% | 35.93% | 27.2% | 12.39% | 383.33% |