Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 4,846 | 5,244 | 5,121 | 4,513 | 4,871 | 5,092 |
| Revenue Growth (YoY) | -8% | 2% | 13% | -7% | -4% | 4% |
| Cost of Revenue | 4,358 | 4,596 | 4,539 | 4,128 | 4,278 | 4,573 |
| Gross Profit | 487 | 648 | 582 | 385 | 592 | 518 |
| Selling, General & Admin | 34 | 36 | 40 | -- | 188 | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 474 | 488 | 478 | 374 | 581 | 396 |
| Other Non Operating Income (Expenses) | -11 | -8 | -58 | 6 | -2 | -5 |
| Pretax Income | -74 | 26 | -106 | -73 | -108 | 31 |
| Income Tax Expense | 5 | 4 | 3 | -19 | -4 | 11 |
| Net Income | -80 | 21 | -109 | -53 | -104 | 20 |
| Net Income Growth | 2,567% | -119% | 106% | -49% | -620% | -300% |
| Shares Outstanding (Diluted) | 52 | 52.2 | 50.7 | 41.7 | 33.3 | 33.9 |
| Shares Change (YoY) | 0% | 3% | 22% | 25% | -2% | 4% |
| EPS (Diluted) | -1.55 | 0.42 | -2.15 | -1.28 | -3.13 | 0.6 |
| EPS Growth | 2,114% | -120% | 68% | -59% | -622% | -282% |
| Free Cash Flow | -72 | -70 | -487 | -18 | -121 | 79 |
| Free Cash Flow Per Share | -1.38 | -1.34 | -9.6 | -0.43 | -3.63 | 2.33 |
| Gross Margin | 10.04% | 12.35% | 11.36% | 8.53% | 12.15% | 10.17% |
| Operating Margin | 0.26% | 3.03% | 2.03% | 0.24% | 0.2% | 2.39% |
| Profit Margin | -1.65% | 0.4% | -2.12% | -1.17% | -2.13% | 0.39% |
| Free Cash Flow Margin | -1.48% | -1.33% | -9.5% | -0.39% | -2.48% | 1.55% |
| EBITDA | 156 | 302 | 247 | 145 | 162 | 269 |
| EBITDA Margin | 3.21% | 5.75% | 4.82% | 3.21% | 3.32% | 5.28% |
| D&A For EBITDA | 143 | 143 | 143 | 134 | 152 | 147 |
| EBIT | 13 | 159 | 104 | 11 | 10 | 122 |
| EBIT Margin | 0.26% | 3.03% | 2.03% | 0.24% | 0.2% | 2.39% |
| Effective Tax Rate | -6.75% | 15.38% | -2.83% | 26.02% | 3.7% | 35.48% |