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 | 2,453 | 2,388 | 2,471 | 2,606 | 2,719 | 1,758 |
| Revenue Growth (YoY) | 2% | -3% | -5% | -4% | 55% | 63% |
| Cost of Revenue | 1,972 | 1,901 | 1,955 | 2,050 | 1,977 | 1,227 |
| Gross Profit | 480 | 487 | 515 | 555 | 742 | 531 |
| Selling, General & Admin | 484 | 477 | 414 | 744 | 310 | 229 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 439 | 472 | 410 | 726 | 328 | 222 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 41 | 15 | -176 | -248 | 443 | 316 |
| Income Tax Expense | 10 | 4 | 28 | -48 | 109 | 79 |
| Net Income | 27 | 4 | -201 | -213 | 308 | 232 |
| Net Income Growth | -67% | -102% | -6% | -169% | 33% | 142% |
| Shares Outstanding (Diluted) | 982.32 | 982.32 | 982.32 | 982.32 | 982.32 | 942.84 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 4% | 25% |
| EPS (Diluted) | 0.02 | 0 | -0.2 | -0.21 | 0.31 | 0.24 |
| EPS Growth | -66% | -102% | -6% | -169% | 27% | 93% |
| Free Cash Flow | 150 | 172 | 123 | 42 | -15 | 40 |
| Free Cash Flow Per Share | 0.15 | 0.17 | 0.12 | 0.04 | -0.01 | 0.04 |
| Gross Margin | 19.56% | 20.39% | 20.84% | 21.29% | 27.28% | 30.2% |
| Operating Margin | 1.67% | 0.62% | 4.24% | -6.52% | 15.18% | 17.51% |
| Profit Margin | 1.1% | 0.16% | -8.13% | -8.17% | 11.32% | 13.19% |
| Free Cash Flow Margin | 6.11% | 7.2% | 4.97% | 1.61% | -0.55% | 2.27% |
| EBITDA | 117 | 96 | 186 | -95 | 478 | 335 |
| EBITDA Margin | 4.76% | 4.02% | 7.52% | -3.64% | 17.57% | 19.05% |
| D&A For EBITDA | 76 | 81 | 81 | 75 | 65 | 27 |
| EBIT | 41 | 15 | 105 | -170 | 413 | 308 |
| EBIT Margin | 1.67% | 0.62% | 4.24% | -6.52% | 15.18% | 17.51% |
| Effective Tax Rate | 24.39% | 26.66% | -15.9% | 19.35% | 24.6% | 25% |