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 | 1,836 | 1,986 | 2,155 | 2,379 | 2,104 | 696 |
| Revenue Growth (YoY) | -8% | -8% | -9% | 13% | 202% | 114.99% |
| Cost of Revenue | 1,149 | 1,299 | 1,417 | 1,563 | 1,453 | 392 |
| Gross Profit | 687 | 687 | 738 | 815 | 650 | 304 |
| Selling, General & Admin | 373 | 364 | 409 | 404 | 320 | 123 |
| Research & Development | 85 | 87 | 127 | 135 | 92 | 66 |
| Operating Expenses | 471 | 458 | 503 | 520 | 390 | 215 |
| Other Non Operating Income (Expenses) | -- | 0 | 174 | 10 | 137 | -547 |
| Pretax Income | 281 | 295 | -55 | -459 | 347 | -356 |
| Income Tax Expense | 55 | 73 | 43 | 45 | 47 | 22 |
| Net Income | 172 | 167 | -116 | -528 | 287 | -386 |
| Net Income Growth | -- | -244% | -78% | -284% | -174% | -246% |
| Shares Outstanding (Diluted) | 2,509.02 | 2,868.36 | 1,940.47 | 1,915.43 | 1,970.79 | 1,571.5 |
| Shares Change (YoY) | 17% | 48% | 1% | -3% | 25% | 6% |
| EPS (Diluted) | 0.06 | 0.05 | -0.05 | -0.27 | 0.14 | -0.24 |
| EPS Growth | -1,352% | -197% | -78% | -297% | -157% | -238% |
| Free Cash Flow | 213 | 182 | 195 | 136 | -487 | -560 |
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.1 | 0.07 | -0.24 | -0.35 |
| Gross Margin | 37.41% | 34.59% | 34.24% | 34.25% | 30.89% | 43.67% |
| Operating Margin | 11.71% | 11.53% | 10.85% | 12.4% | 12.35% | 12.78% |
| Profit Margin | 9.36% | 8.4% | -5.38% | -22.19% | 13.64% | -55.45% |
| Free Cash Flow Margin | 11.6% | 9.16% | 9.04% | 5.71% | -23.14% | -80.45% |
| EBITDA | 432 | 442 | 445 | 480 | 413 | 158 |
| EBITDA Margin | 23.52% | 22.25% | 20.64% | 20.17% | 19.62% | 22.7% |
| D&A For EBITDA | 217 | 213 | 211 | 185 | 153 | 69 |
| EBIT | 215 | 229 | 234 | 295 | 260 | 89 |
| EBIT Margin | 11.71% | 11.53% | 10.85% | 12.4% | 12.35% | 12.78% |
| Effective Tax Rate | 19.57% | 24.74% | -78.18% | -9.8% | 13.54% | -6.17% |