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 | 3,053 | 3,332 | 3,964 | 4,351 | 4,468 | 4,511 |
| Revenue Growth (YoY) | -16% | -16% | -9% | -3% | -1% | 7% |
| Cost of Revenue | 2,329 | 2,557 | 2,605 | 3,070 | 3,076 | 3,135 |
| Gross Profit | 723 | 775 | 1,359 | 1,281 | 1,391 | 1,376 |
| Selling, General & Admin | 624 | 738 | 1,001 | 784 | 884 | 902 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 784 | 742 | 1,146 | 947 | 1,017 | 1,134 |
| Other Non Operating Income (Expenses) | -37 | -37 | -21 | -10 | -16 | -3 |
| Pretax Income | -184 | -133 | 136 | 300 | 436 | 189 |
| Income Tax Expense | -42 | -73 | 50 | 88 | 98 | 68 |
| Net Income | -151 | -62 | 19 | 187 | 324 | 113 |
| Net Income Growth | -375% | -426% | -90% | -42% | 187% | -28.99% |
| Shares Outstanding (Diluted) | 55.83 | 55.52 | 64.52 | 63.72 | 62.16 | 64.04 |
| Shares Change (YoY) | -14% | -14% | 1% | 3% | -3% | 0% |
| EPS (Diluted) | -2.72 | -1.12 | 0.29 | 2.95 | 5.23 | 1.76 |
| EPS Growth | -420% | -486% | -90% | -44% | 197% | -30% |
| Free Cash Flow | 194 | 184 | 179 | 200 | 42 | 688 |
| Free Cash Flow Per Share | 3.47 | 3.31 | 2.77 | 3.13 | 0.67 | 10.74 |
| Gross Margin | 23.68% | 23.25% | 34.28% | 29.44% | 31.13% | 30.5% |
| Operating Margin | -1.96% | 0.99% | 5.34% | 7.65% | 8.37% | 5.34% |
| Profit Margin | -4.94% | -1.86% | 0.47% | 4.29% | 7.25% | 2.5% |
| Free Cash Flow Margin | 6.35% | 5.52% | 4.51% | 4.59% | 0.94% | 15.25% |
| EBITDA | 116 | 236 | 421 | 504 | 535 | 495 |
| EBITDA Margin | 3.79% | 7.08% | 10.62% | 11.58% | 11.97% | 10.97% |
| D&A For EBITDA | 176 | 203 | 209 | 171 | 161 | 254 |
| EBIT | -60 | 33 | 212 | 333 | 374 | 241 |
| EBIT Margin | -1.96% | 0.99% | 5.34% | 7.65% | 8.37% | 5.34% |
| Effective Tax Rate | 22.82% | 54.88% | 36.76% | 29.33% | 22.47% | 35.97% |