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 | 7,212 | 6,271 | 5,462 | 6,534 | 4,774 | 2,829 |
| Revenue Growth (YoY) | 28.99% | 15% | -16% | 37% | 69% | -19% |
| Cost of Revenue | 6,356 | 5,547 | 4,934 | 6,045 | 4,344 | 2,543 |
| Gross Profit | 856 | 724 | 527 | 488 | 430 | 285 |
| Selling, General & Admin | 493 | 445 | 418 | 499 | 435 | 228 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 756 | 682 | 634 | 707 | 582 | 350 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -6 | -209 | -22 |
| Pretax Income | 80 | 25 | -118 | -239 | -371 | -141 |
| Income Tax Expense | 13 | 4 | -1 | 7 | 2 | 1 |
| Net Income | 67 | 20 | -116 | -246 | -374 | -143 |
| Net Income Growth | -263% | -117% | -53% | -34% | 162% | 18% |
| Shares Outstanding (Diluted) | 217.47 | 216.19 | 214.9 | 215.62 | 213.13 | 199.43 |
| Shares Change (YoY) | 0% | 1% | 0% | 1% | 7% | 0% |
| EPS (Diluted) | 0.31 | 0.09 | -0.54 | -1.14 | -1.75 | -0.72 |
| EPS Growth | -263% | -118% | -53% | -35% | 144% | 18% |
| Free Cash Flow | -359 | -235 | -73 | -426 | -493 | 41 |
| Free Cash Flow Per Share | -1.65 | -1.08 | -0.33 | -1.97 | -2.31 | 0.2 |
| Gross Margin | 11.86% | 11.54% | 9.64% | 7.46% | 9% | 10.07% |
| Operating Margin | 1.37% | 0.66% | -1.94% | -3.35% | -3.16% | -2.26% |
| Profit Margin | 0.92% | 0.31% | -2.12% | -3.76% | -7.83% | -5.05% |
| Free Cash Flow Margin | -4.97% | -3.74% | -1.33% | -6.51% | -10.32% | 1.44% |
| EBITDA | 148 | 86 | -64 | -183 | -124 | -35 |
| EBITDA Margin | 2.05% | 1.37% | -1.17% | -2.8% | -2.59% | -1.23% |
| D&A For EBITDA | 49 | 44 | 42 | 36 | 27 | 29 |
| EBIT | 99 | 42 | -106 | -219 | -151 | -64 |
| EBIT Margin | 1.37% | 0.66% | -1.94% | -3.35% | -3.16% | -2.26% |
| Effective Tax Rate | 16.25% | 16% | 0.84% | -2.92% | -0.53% | -0.7% |