Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|
| Revenue | 238 | 413 | 521 | 436 | 417 | 792 |
| Revenue Growth (YoY) | -47% | -21% | 20% | 5% | -47% | -45% |
| Cost of Revenue | 191 | 333 | 406 | 332 | 379 | 714 |
| Gross Profit | 46 | 80 | 115 | 103 | 37 | 77 |
| Selling, General & Admin | 66 | 91 | 91 | 115 | 169 | 202 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 105 | 148 | 174 | 199 | 304 | 382 |
| Other Non Operating Income (Expenses) | 0 | 1 | 1 | 6 | 3 | -5 |
| Pretax Income | 57 | -101 | -90 | -122 | -139 | -1,110 |
| Income Tax Expense | 1 | -3 | -1 | -1 | 2 | -192 |
| Net Income | 55 | -97 | -88 | -120 | -141 | -917 |
| Net Income Growth | -161% | 10% | -27% | -15% | -85% | 415% |
| Shares Outstanding (Diluted) | 13.78 | 0.4 | 0.4 | 0.4 | 0.4 | 3.13 |
| Shares Change (YoY) | 3,270% | 1% | 1% | 0% | -87% | 2% |
| EPS (Diluted) | 4.04 | -238.76 | -219.24 | -299.89 | -353.35 | -293.01 |
| EPS Growth | -102% | 9% | -27% | -15% | 21% | 403% |
| Free Cash Flow | -56 | -47 | -39 | -67 | -147 | -63 |
| Free Cash Flow Per Share | -4.06 | -115.19 | -96.29 | -166.62 | -365.85 | -20.11 |
| Gross Margin | 19.32% | 19.37% | 22.07% | 23.62% | 8.87% | 9.72% |
| Operating Margin | -24.78% | -16.22% | -11.13% | -21.78% | -63.78% | -38.51% |
| Profit Margin | 23.1% | -23.48% | -16.89% | -27.52% | -33.81% | -115.78% |
| Free Cash Flow Margin | -23.52% | -11.38% | -7.48% | -15.36% | -35.25% | -7.95% |
| EBITDA | -20 | -11 | 24 | -11 | -132 | -125 |
| EBITDA Margin | -8.4% | -2.66% | 4.6% | -2.52% | -31.65% | -15.78% |
| D&A For EBITDA | 39 | 56 | 82 | 84 | 134 | 180 |
| EBIT | -59 | -67 | -58 | -95 | -266 | -305 |
| EBIT Margin | -24.78% | -16.22% | -11.13% | -21.78% | -63.78% | -38.51% |
| Effective Tax Rate | 1.75% | 2.97% | 1.11% | 0.81% | -1.43% | 17.29% |