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 | 1,026 | 965 | 1,133 | 1,020 | 1,041 | 1,175 |
| Revenue Growth (YoY) | 3% | -15% | 11% | -2% | -11% | -9% |
| Cost of Revenue | 985 | 987 | 1,145 | 1,105 | 990 | 1,134 |
| Gross Profit | 41 | -22 | -11 | -84 | 51 | 40 |
| Selling, General & Admin | 39 | 34 | 28 | 26 | 25 | 23 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 40 | 56 | 147 | 22 | -305 | 29 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -5 | -91 | -174 | -93 | 178 | 3 |
| Income Tax Expense | -22 | -19 | -19 | -7 | 38 | 0 |
| Net Income | 15 | -73 | -154 | -87 | 139 | 2 |
| Net Income Growth | -107% | -53% | 77% | -163% | 6,850% | -85% |
| Shares Outstanding (Diluted) | 3.32 | 3.24 | 3.32 | 3.32 | 3.32 | 3.32 |
| Shares Change (YoY) | -3% | -3% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 4.7 | -22.8 | -46.55 | -26.19 | 42.07 | 0.84 |
| EPS Growth | -107% | -51% | 78% | -162% | 4,875% | -80% |
| Free Cash Flow | -21 | -9 | -8 | -39 | -19 | 10 |
| Free Cash Flow Per Share | -6.32 | -2.77 | -2.4 | -11.73 | -5.71 | 3 |
| Gross Margin | 3.99% | -2.27% | -0.97% | -8.23% | 4.89% | 3.4% |
| Operating Margin | 0.09% | -8.08% | -14.03% | -10.49% | 34.19% | 0.85% |
| Profit Margin | 1.46% | -7.56% | -13.59% | -8.52% | 13.35% | 0.17% |
| Free Cash Flow Margin | -2.04% | -0.93% | -0.7% | -3.82% | -1.82% | 0.85% |
| EBITDA | 38 | -28 | -64 | -71 | 395 | 51 |
| EBITDA Margin | 3.7% | -2.9% | -5.64% | -6.96% | 37.94% | 4.34% |
| D&A For EBITDA | 37 | 50 | 95 | 36 | 39 | 41 |
| EBIT | 1 | -78 | -159 | -107 | 356 | 10 |
| EBIT Margin | 0.09% | -8.08% | -14.03% | -10.49% | 34.19% | 0.85% |
| Effective Tax Rate | 440% | 20.87% | 10.91% | 7.52% | 21.34% | 0% |