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 | 2,820 | 2,370 | 1,798 | 1,204 | 1,060 | 968 |
| Revenue Growth (YoY) | 27% | 32% | 49% | 14% | 10% | 38% |
| Cost of Revenue | 2,175 | 1,824 | 1,358 | 872 | 793 | 748 |
| Gross Profit | 645 | 545 | 440 | 331 | 266 | 219 |
| Selling, General & Admin | 678 | 516 | 390 | 345 | 305 | 204 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 677 | 584 | 448 | 385 | 332 | 220 |
| Other Non Operating Income (Expenses) | -- | -8 | 5 | -7 | -6 | -4 |
| Pretax Income | -43 | -47 | -14 | -84 | -77 | -15 |
| Income Tax Expense | -7 | -1 | -2 | -6 | -3 | 0 |
| Net Income | -35 | -45 | -12 | -77 | -74 | -16 |
| Net Income Growth | 46% | 275% | -84% | 4% | 363% | -56% |
| Shares Outstanding (Diluted) | 20.8 | 20.05 | 19.23 | 18 | 17.9 | 14.4 |
| Shares Change (YoY) | 2% | 4% | 7% | 1% | 24% | 10% |
| EPS (Diluted) | -1.69 | -2.26 | -0.62 | -4.32 | -4.15 | -1.17 |
| EPS Growth | 41% | 262% | -86% | 4% | 254.99% | -57.99% |
| Free Cash Flow | -61 | -20 | 23 | -82 | -31 | -35 |
| Free Cash Flow Per Share | -2.93 | -0.99 | 1.19 | -4.55 | -1.73 | -2.43 |
| Gross Margin | 22.87% | 22.99% | 24.47% | 27.49% | 25.09% | 22.62% |
| Operating Margin | -1.13% | -1.6% | -0.38% | -4.4% | -6.13% | -0.1% |
| Profit Margin | -1.24% | -1.89% | -0.66% | -6.39% | -6.98% | -1.65% |
| Free Cash Flow Margin | -2.16% | -0.84% | 1.27% | -6.81% | -2.92% | -3.61% |
| EBITDA | 36 | 30 | 50 | -14 | -39 | 15 |
| EBITDA Margin | 1.27% | 1.26% | 2.78% | -1.16% | -3.67% | 1.54% |
| D&A For EBITDA | 68 | 68 | 57 | 39 | 26 | 16 |
| EBIT | -32 | -38 | -7 | -53 | -65 | -1 |
| EBIT Margin | -1.13% | -1.6% | -0.38% | -4.4% | -6.13% | -0.1% |
| Effective Tax Rate | 16.27% | 2.12% | 14.28% | 7.14% | 3.89% | 0% |