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 | 2,388 | 2,529 | 2,417 | 1,725 | 1,067 | 1,063 |
| Revenue Growth (YoY) | -11% | 5% | 40% | 62% | 0% | -56.99% |
| Cost of Revenue | 1,629 | 1,693 | 1,534 | 1,123 | 740 | 831 |
| Gross Profit | 758 | 836 | 882 | 601 | 326 | 231 |
| Selling, General & Admin | 279 | 243 | 233 | 162 | 135 | 148 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 279 | 243 | 233 | 161 | 135 | 146 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 581 | 731 | 776 | 456 | 226 | 112 |
| Income Tax Expense | 125 | 152 | 165 | 116 | 42 | 43 |
| Net Income | 456 | 578 | 611 | 340 | 183 | 69 |
| Net Income Growth | -34% | -5% | 80% | 86% | 165% | -90% |
| Shares Outstanding (Diluted) | 12,087.43 | 12,081.34 | 12,074.24 | 12,081.38 | 12,112.27 | 12,109.1 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.03 | 0.04 | 0.05 | 0.02 | 0.01 | 0 |
| EPS Growth | -34% | -6% | 80% | 87% | 165% | -90% |
| Free Cash Flow | 162 | 430 | 627 | 619 | -567 | 153 |
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | 0.05 | -0.04 | 0.01 |
| Gross Margin | 31.74% | 33.05% | 36.49% | 34.84% | 30.55% | 21.73% |
| Operating Margin | 20.05% | 23.4% | 26.85% | 25.5% | 17.9% | 7.99% |
| Profit Margin | 19.09% | 22.85% | 25.27% | 19.71% | 17.15% | 6.49% |
| Free Cash Flow Margin | 6.78% | 17% | 25.94% | 35.88% | -53.13% | 14.39% |
| EBITDA | 804 | 947 | 1,016 | 774 | 462 | 387 |
| EBITDA Margin | 33.66% | 37.44% | 42.03% | 44.86% | 43.29% | 36.4% |
| D&A For EBITDA | 325 | 355 | 367 | 334 | 271 | 302 |
| EBIT | 479 | 592 | 649 | 440 | 191 | 85 |
| EBIT Margin | 20.05% | 23.4% | 26.85% | 25.5% | 17.9% | 7.99% |
| Effective Tax Rate | 21.51% | 20.79% | 21.26% | 25.43% | 18.58% | 38.39% |