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 | 1,503 | 1,535 | 1,551 | 1,786 | 1,770 | 1,829 |
| Revenue Growth (YoY) | -2% | -1% | -13% | 1% | -3% | 7% |
| Cost of Revenue | 1,479 | 1,528 | 1,482 | 1,623 | 1,582 | 1,581 |
| Gross Profit | 24 | 7 | 69 | 163 | 188 | 248 |
| Selling, General & Admin | 123 | 132 | 135 | 137 | 137 | 138 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 112 | 120 | 124 | 126 | 126 | 127 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -118 | -150 | -86 | 5 | 41 | 142 |
| Income Tax Expense | -21 | -25 | -14 | 0 | 7 | 15 |
| Net Income | -97 | -125 | -72 | 5 | 34 | 127 |
| Net Income Growth | -21% | 74% | -1,540% | -85% | -73% | 105% |
| Shares Outstanding (Diluted) | 3,047.32 | 3,047.32 | 3,047.32 | 3,047.32 | 3,047.32 | 3,047.32 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.03 | -0.04 | -0.02 | 0 | 0.01 | 0.04 |
| EPS Growth | -21% | 74% | -1,575% | -86% | -73% | 104% |
| Free Cash Flow | 192 | 177 | 147 | 231 | 278 | 351 |
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.07 | 0.09 | 0.11 |
| Gross Margin | 1.59% | 0.45% | 4.44% | 9.12% | 10.62% | 13.55% |
| Operating Margin | -5.85% | -7.36% | -3.54% | 2.07% | 3.5% | 6.61% |
| Profit Margin | -6.45% | -8.14% | -4.64% | 0.27% | 1.92% | 6.94% |
| Free Cash Flow Margin | 12.77% | 11.53% | 9.47% | 12.93% | 15.7% | 19.19% |
| EBITDA | 209 | 205 | 241 | 314 | 328 | 395 |
| EBITDA Margin | 13.9% | 13.35% | 15.53% | 17.58% | 18.53% | 21.59% |
| D&A For EBITDA | 297 | 318 | 296 | 277 | 266 | 274 |
| EBIT | -88 | -113 | -55 | 37 | 62 | 121 |
| EBIT Margin | -5.85% | -7.36% | -3.54% | 2.07% | 3.5% | 6.61% |
| Effective Tax Rate | 17.79% | 16.66% | 16.27% | 0% | 17.07% | 10.56% |