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 | 2,883 | 3,011 | 3,266 | 3,363 | 2,666 | 2,560 |
| Revenue Growth (YoY) | -12% | -8% | -3% | 26% | 4% | -30% |
| Cost of Revenue | 2,306 | 2,391 | 2,596 | 2,687 | 2,172 | 2,083 |
| Gross Profit | 577 | 620 | 670 | 676 | 494 | 477 |
| Selling, General & Admin | 488 | 485 | 482 | 470 | 409 | 421 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 488 | 485 | 480 | 470 | 409 | 421 |
| Other Non Operating Income (Expenses) | 4 | -4 | -2 | -6 | 2 | 8 |
| Pretax Income | 63 | 105 | 154 | 110 | -14 | -283 |
| Income Tax Expense | 13 | 27 | 39 | 35 | 0 | -9 |
| Net Income | -20 | 26 | 90 | 51 | -38 | -298 |
| Net Income Growth | -125% | -71% | 76% | -234% | -87% | -2,087% |
| Shares Outstanding (Diluted) | 86.6 | 86.6 | 85.5 | 84.9 | 82.5 | 82 |
| Shares Change (YoY) | 0% | 1% | 1% | 3% | 1% | -2% |
| EPS (Diluted) | -0.23 | 0.3 | 1.06 | 0.6 | -0.46 | -3.63 |
| EPS Growth | -125% | -72% | 77% | -229.99% | -87% | -2,235% |
| Free Cash Flow | 107 | 248 | 166 | -31 | 46 | 250 |
| Free Cash Flow Per Share | 1.23 | 2.86 | 1.94 | -0.36 | 0.55 | 3.04 |
| Gross Margin | 20.01% | 20.59% | 20.51% | 20.1% | 18.52% | 18.63% |
| Operating Margin | 3.08% | 4.48% | 5.81% | 6.12% | 3.18% | 2.18% |
| Profit Margin | -0.69% | 0.86% | 2.75% | 1.51% | -1.42% | -11.64% |
| Free Cash Flow Margin | 3.71% | 8.23% | 5.08% | -0.92% | 1.72% | 9.76% |
| EBITDA | 130 | 175 | 230 | 245 | 128 | 102 |
| EBITDA Margin | 4.5% | 5.81% | 7.04% | 7.28% | 4.8% | 3.98% |
| D&A For EBITDA | 41 | 40 | 40 | 39 | 43 | 46 |
| EBIT | 89 | 135 | 190 | 206 | 85 | 56 |
| EBIT Margin | 3.08% | 4.48% | 5.81% | 6.12% | 3.18% | 2.18% |
| Effective Tax Rate | 20.63% | 25.71% | 25.32% | 31.81% | 0% | 3.18% |