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 | 2,175 | 3,079 | 2,983 | 1,977 | 1,516 | 1,999 |
| Revenue Growth (YoY) | -33% | 3% | 51% | 30% | -24% | -33% |
| Cost of Revenue | 1,603 | 2,411 | 2,456 | 1,609 | 1,161 | 1,508 |
| Gross Profit | 572 | 668 | 527 | 367 | 354 | 491 |
| Selling, General & Admin | 206 | 235 | 201 | 185 | 179 | 228 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 206 | 235 | 201 | 185 | 179 | 228 |
| Other Non Operating Income (Expenses) | 2 | 3 | -2 | 1 | 0 | -2 |
| Pretax Income | 158 | 221 | 149 | 126 | 55 | -494 |
| Income Tax Expense | 29 | 50 | 9 | 27 | 13 | -88 |
| Net Income | 95 | 138 | 106 | 60 | 182 | -147 |
| Net Income Growth | -45% | 30% | 77% | -67% | -224% | -209% |
| Shares Outstanding (Diluted) | 81.9 | 84.2 | 83.4 | 84.2 | 103.8 | 115.9 |
| Shares Change (YoY) | -3% | 1% | -1% | -19% | -10% | -9% |
| EPS (Diluted) | 1.16 | 1.64 | 1.27 | 0.71 | 1.75 | -1.27 |
| EPS Growth | -43% | 28.99% | 79% | -59% | -238% | -220% |
| Free Cash Flow | -396 | -21 | -414 | -979 | 41 | -52 |
| Free Cash Flow Per Share | -4.83 | -0.24 | -4.96 | -11.62 | 0.39 | -0.44 |
| Gross Margin | 26.29% | 21.69% | 17.66% | 18.56% | 23.35% | 24.56% |
| Operating Margin | 16.78% | 14.03% | 10.89% | 9.2% | 11.47% | 13.1% |
| Profit Margin | 4.36% | 4.48% | 3.55% | 3.03% | 12% | -7.35% |
| Free Cash Flow Margin | -18.2% | -0.68% | -13.87% | -49.51% | 2.7% | -2.6% |
| EBITDA | 665 | 725 | 618 | 458 | 439 | 528 |
| EBITDA Margin | 30.57% | 23.54% | 20.71% | 23.16% | 28.95% | 26.41% |
| D&A For EBITDA | 300 | 293 | 293 | 276 | 265 | 266 |
| EBIT | 365 | 432 | 325 | 182 | 174 | 262 |
| EBIT Margin | 16.78% | 14.03% | 10.89% | 9.2% | 11.47% | 13.1% |
| Effective Tax Rate | 18.35% | 22.62% | 6.04% | 21.42% | 23.63% | 17.81% |