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 | 551 | 518 | 555 | 591 | 728 | 890 |
| Revenue Growth (YoY) | 3% | -7% | -6% | -19% | -18% | -49% |
| Cost of Revenue | 466 | 433 | 464 | 500 | 625 | 790 |
| Gross Profit | 84 | 85 | 90 | 91 | 102 | 100 |
| Selling, General & Admin | 169 | 150 | 168 | 120 | 157 | 511 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 164 | 144 | 160 | 110 | 155 | 496 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -112 | -71 | -83 | -43 | -86 | -440 |
| Income Tax Expense | -1 | 0 | 4 | 3 | 15 | 22 |
| Net Income | -106 | -67 | -87 | -48 | -84 | -466 |
| Net Income Growth | 8% | -23% | 81% | -43% | -82% | 144% |
| Shares Outstanding (Diluted) | 17,216.94 | 17,216.94 | 17,216.94 | 7,082.54 | 6,767.63 | 6,767.63 |
| Shares Change (YoY) | 0% | 0% | 143% | 5% | 0% | 0% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | -0.01 | -0.06 |
| EPS Growth | 9% | -22% | -26% | -54% | -78% | 189% |
| Free Cash Flow | 12 | 11 | -57 | -230 | -51 | 64 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.03 | 0 | 0 |
| Gross Margin | 15.24% | 16.4% | 16.21% | 15.39% | 14.01% | 11.23% |
| Operating Margin | -14.33% | -11.38% | -12.43% | -3.21% | -7.14% | -44.49% |
| Profit Margin | -19.23% | -12.93% | -15.67% | -8.12% | -11.53% | -52.35% |
| Free Cash Flow Margin | 2.17% | 2.12% | -10.27% | -38.91% | -7% | 7.19% |
| EBITDA | -- | -44 | -59 | -9 | -35 | -365 |
| EBITDA Margin | -- | -8.49% | -10.63% | -1.52% | -4.8% | -41.01% |
| D&A For EBITDA | -- | 15 | 10 | 10 | 17 | 31 |
| EBIT | -79 | -59 | -69 | -19 | -52 | -396 |
| EBIT Margin | -14.33% | -11.38% | -12.43% | -3.21% | -7.14% | -44.49% |
| Effective Tax Rate | 0.89% | 0% | -4.81% | -6.97% | -17.44% | -5% |