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 | 1,455 | 1,529 | 1,904 | 1,065 | 983 | 1,026 |
| Revenue Growth (YoY) | -40% | -20% | 79% | 8% | -4% | 12% |
| Cost of Revenue | 1,275 | 1,254 | 1,344 | 841 | 808 | 859 |
| Gross Profit | 179 | 275 | 559 | 224 | 175 | 166 |
| Selling, General & Admin | 227 | 235 | 208 | 166 | 135 | 136 |
| Research & Development | 91 | 96 | 78 | 51 | 50 | 55 |
| Operating Expenses | 393 | 317 | 280 | 181 | 205 | 185 |
| Other Non Operating Income (Expenses) | -- | 0 | 1 | -2 | 0 | 0 |
| Pretax Income | -184 | -102 | 270 | 34 | -33 | 27 |
| Income Tax Expense | 20 | 15 | 44 | -20 | -10 | 0 |
| Net Income | -204 | -117 | 225 | 55 | -23 | 28 |
| Net Income Growth | -184% | -152% | 309% | -339% | -182% | -450% |
| Shares Outstanding (Diluted) | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -5.88 | -3.39 | 6.5 | 1.6 | -0.66 | 0.8 |
| EPS Growth | -185% | -152% | 304% | -341% | -182% | -426% |
| Free Cash Flow | 82 | -202 | 56 | -33 | 46 | -70 |
| Free Cash Flow Per Share | 2.36 | -5.82 | 1.61 | -0.95 | 1.32 | -2.01 |
| Gross Margin | 12.3% | 17.98% | 29.35% | 21.03% | 17.8% | 16.17% |
| Operating Margin | -14.63% | -2.74% | 14.6% | 4.03% | -3.05% | -1.75% |
| Profit Margin | -14.02% | -7.65% | 11.81% | 5.16% | -2.33% | 2.72% |
| Free Cash Flow Margin | 5.63% | -13.21% | 2.94% | -3.09% | 4.67% | -6.82% |
| EBITDA | -132 | 35 | 319 | 81 | 11 | 25 |
| EBITDA Margin | -9.07% | 2.28% | 16.75% | 7.6% | 1.11% | 2.43% |
| D&A For EBITDA | 81 | 77 | 41 | 38 | 41 | 43 |
| EBIT | -213 | -42 | 278 | 43 | -30 | -18 |
| EBIT Margin | -14.63% | -2.74% | 14.6% | 4.03% | -3.05% | -1.75% |
| Effective Tax Rate | -10.86% | -14.7% | 16.29% | -58.82% | 30.3% | 0% |