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 | 913 | 805 | 633 | 656 | 549 | 602 |
| Revenue Growth (YoY) | 42% | 27% | -4% | 19% | -9% | 32% |
| Cost of Revenue | 605 | 581 | 517 | 559 | 502 | 498 |
| Gross Profit | 307 | 224 | 115 | 97 | 46 | 104 |
| Selling, General & Admin | 172 | 177 | 24 | 28 | 41 | 42 |
| Research & Development | 6 | 9 | 14 | 14 | 18 | 10 |
| Operating Expenses | 179 | 187 | 15 | 38 | 59 | 55 |
| Other Non Operating Income (Expenses) | -13 | -4 | 0 | 0 | 0 | 0 |
| Pretax Income | 89 | 19 | 96 | -14 | -327 | -6 |
| Income Tax Expense | 78 | 45 | 4 | 20 | 39 | 30 |
| Net Income | 9 | -28 | 65 | -34 | -319 | 15 |
| Net Income Growth | -25% | -143% | -291% | -89% | -2,227% | -122% |
| Shares Outstanding (Diluted) | 2,033.39 | 2,129.05 | 2,129 | 1,196.85 | 1,232.02 | 1,095.48 |
| Shares Change (YoY) | -5% | 0% | 78% | -3% | 12% | 20% |
| EPS (Diluted) | 0 | -0.01 | 0.03 | -0.02 | -0.25 | 0.01 |
| EPS Growth | -14% | -143% | -208% | -89% | -2,691% | -113.99% |
| Free Cash Flow | 16 | 10 | 34 | 23 | -11 | -41 |
| Free Cash Flow Per Share | 0 | 0 | 0.01 | 0.01 | 0 | -0.03 |
| Gross Margin | 33.62% | 27.82% | 18.16% | 14.78% | 8.37% | 17.27% |
| Operating Margin | 14.01% | 4.59% | 15.79% | 8.84% | -2.18% | 7.97% |
| Profit Margin | 0.98% | -3.47% | 10.26% | -5.18% | -58.1% | 2.49% |
| Free Cash Flow Margin | 1.75% | 1.24% | 5.37% | 3.5% | -2% | -6.81% |
| EBITDA | -- | -- | -- | 60 | -10 | 50 |
| EBITDA Margin | -- | -- | -- | 9.14% | -1.82% | 8.3% |
| D&A For EBITDA | -- | -- | -- | 2 | 2 | 2 |
| EBIT | 128 | 37 | 100 | 58 | -12 | 48 |
| EBIT Margin | 14.01% | 4.59% | 15.79% | 8.84% | -2.18% | 7.97% |
| Effective Tax Rate | 87.64% | 236.84% | 4.16% | -142.85% | -11.92% | -500% |