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 | 1,335 | 1,412 | 1,513 | 1,805 | 1,405 | 1,207 |
| Revenue Growth (YoY) | -5% | -7% | -16% | 28% | 16% | -5% |
| Cost of Revenue | 1,158 | 1,137 | 1,141 | 1,189 | 964 | 867 |
| Gross Profit | 177 | 275 | 372 | 615 | 441 | 339 |
| Selling, General & Admin | 67 | 67 | 70 | 68 | 67 | 71 |
| Research & Development | 75 | 83 | 87 | 89 | 80 | 72 |
| Operating Expenses | 142 | 148 | 153 | 102 | 131 | 140 |
| Other Non Operating Income (Expenses) | -5 | -6 | -3 | -14 | 0 | -6 |
| Pretax Income | -1 | 100 | 230 | 487 | 318 | 189 |
| Income Tax Expense | 25 | 33 | 29 | 52 | 28 | 2 |
| Net Income | -27 | 63 | 184 | 390 | 253 | 160 |
| Net Income Growth | -128% | -66% | -53% | 54% | 57.99% | -28.99% |
| Shares Outstanding (Diluted) | 29.92 | 30 | 30 | 30 | 30 | 30 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.9 | 2.1 | 6.14 | 13.02 | 8.44 | 5.36 |
| EPS Growth | -128% | -66% | -53% | 54% | 57.99% | -28.99% |
| Free Cash Flow | -202 | -355 | -710 | -118 | 108 | 31 |
| Free Cash Flow Per Share | -6.75 | -11.83 | -23.66 | -3.93 | 3.6 | 1.03 |
| Gross Margin | 13.25% | 19.47% | 24.58% | 34.07% | 31.38% | 28.08% |
| Operating Margin | 2.54% | 8.99% | 14.47% | 28.42% | 22.06% | 16.48% |
| Profit Margin | -2.02% | 4.46% | 12.16% | 21.6% | 18% | 13.25% |
| Free Cash Flow Margin | -15.13% | -25.14% | -46.92% | -6.53% | 7.68% | 2.56% |
| EBITDA | 322 | 365 | 421 | 689 | 459 | 338 |
| EBITDA Margin | 24.11% | 25.84% | 27.82% | 38.17% | 32.66% | 28% |
| D&A For EBITDA | 288 | 238 | 202 | 176 | 149 | 139 |
| EBIT | 34 | 127 | 219 | 513 | 310 | 199 |
| EBIT Margin | 2.54% | 8.99% | 14.47% | 28.42% | 22.06% | 16.48% |
| Effective Tax Rate | -2,500% | 33% | 12.6% | 10.67% | 8.8% | 1.05% |