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 | 1,915 | 2,966 | 3,176 | 2,789 | 2,125 | 1,824 |
| Revenue Growth (YoY) | -36% | -7% | 14% | 31% | 17% | -26% |
| Cost of Revenue | 1,341 | 2,337 | 2,501 | 2,151 | 1,678 | 1,415 |
| Gross Profit | 573 | 628 | 675 | 637 | 446 | 409 |
| Selling, General & Admin | 55 | 59 | 65 | 59 | 52 | 56 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 304 | 372 | 345 | 355 | 362 | 351 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -10 | -34 | 24 |
| Pretax Income | -42 | -31 | 146 | 132 | -136 | -399 |
| Income Tax Expense | 2 | 1 | 0 | 3 | 1 | 1 |
| Net Income | -589 | -151 | 26 | -4 | -239 | -491 |
| Net Income Growth | 562% | -681% | -750% | -98% | -51% | -2,438% |
| Shares Outstanding (Diluted) | 122.46 | 122.46 | 122.53 | 122.6 | 122.6 | 122.6 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -4.81 | -1.23 | 0.22 | -0.04 | -1.96 | -4.01 |
| EPS Growth | 556% | -662% | -651% | -98% | -51% | -2,328% |
| Free Cash Flow | -68 | -195 | -98 | -89 | 36 | 152 |
| Free Cash Flow Per Share | -0.55 | -1.59 | -0.79 | -0.72 | 0.29 | 1.23 |
| Gross Margin | 29.92% | 21.17% | 21.25% | 22.83% | 20.98% | 22.42% |
| Operating Margin | 14.04% | 8.63% | 10.35% | 10.11% | 3.95% | 3.12% |
| Profit Margin | -30.75% | -5.09% | 0.81% | -0.14% | -11.24% | -26.91% |
| Free Cash Flow Margin | -3.55% | -6.57% | -3.08% | -3.19% | 1.69% | 8.33% |
| EBITDA | 536 | 569 | 609 | 578 | 393 | 352 |
| EBITDA Margin | 27.98% | 19.18% | 19.17% | 20.72% | 18.49% | 19.29% |
| D&A For EBITDA | 267 | 313 | 280 | 296 | 309 | 295 |
| EBIT | 269 | 256 | 329 | 282 | 84 | 57 |
| EBIT Margin | 14.04% | 8.63% | 10.35% | 10.11% | 3.95% | 3.12% |
| Effective Tax Rate | -4.76% | -3.22% | 0% | 2.27% | -0.73% | -0.25% |