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 | 11,381 | 12,767 | 12,803 | 14,508 | 9,222 | 5,781 |
| Revenue Growth (YoY) | -14% | 0% | -12% | 56.99% | 60% | -35% |
| Cost of Revenue | 10,631 | 11,693 | 11,474 | 12,580 | 8,346 | 5,817 |
| Gross Profit | 749 | 1,074 | 1,328 | 1,927 | 875 | -35 |
| Selling, General & Admin | 684 | 660 | 601 | 569 | 478 | 452 |
| Research & Development | 4 | 10 | 6 | 26 | 3 | 5 |
| Operating Expenses | 552 | 598 | 557 | 564 | 458 | 435 |
| Other Non Operating Income (Expenses) | -- | -26 | -22 | -20 | -25 | -20 |
| Pretax Income | 26 | 326 | 604 | 1,420 | 407 | -581 |
| Income Tax Expense | 192 | 263 | 123 | 526 | 65 | -185 |
| Net Income | -167 | 59 | 477 | 889 | 337 | -395 |
| Net Income Growth | -132% | -88% | -46% | 164% | -185% | -347% |
| Shares Outstanding (Diluted) | 305.63 | 305.63 | 305.63 | 305.63 | 305.63 | 305.63 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.54 | 0.19 | 1.56 | 2.91 | 1.1 | -1.29 |
| EPS Growth | -132% | -87% | -46% | 164% | -185% | -346% |
| Free Cash Flow | -351 | 265 | 670 | 110 | -130 | 153 |
| Free Cash Flow Per Share | -1.14 | 0.86 | 2.19 | 0.35 | -0.42 | 0.5 |
| Gross Margin | 6.58% | 8.41% | 10.37% | 13.28% | 9.48% | -0.6% |
| Operating Margin | 1.73% | 3.72% | 6.01% | 9.38% | 4.52% | -8.14% |
| Profit Margin | -1.46% | 0.46% | 3.72% | 6.12% | 3.65% | -6.83% |
| Free Cash Flow Margin | -3.08% | 2.07% | 5.23% | 0.75% | -1.4% | 2.64% |
| EBITDA | 533 | 816 | 1,091 | 1,676 | 675 | -216 |
| EBITDA Margin | 4.68% | 6.39% | 8.52% | 11.55% | 7.31% | -3.73% |
| D&A For EBITDA | 336 | 341 | 321 | 314 | 258 | 255 |
| EBIT | 197 | 475 | 770 | 1,362 | 417 | -471 |
| EBIT Margin | 1.73% | 3.72% | 6.01% | 9.38% | 4.52% | -8.14% |
| Effective Tax Rate | 738.46% | 80.67% | 20.36% | 37.04% | 15.97% | 31.84% |