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 | 1,426 | 1,414 | 1,617 | 1,601 | 864 | 598 |
| Revenue Growth (YoY) | -23% | -13% | 1% | 85% | 44% | -51% |
| Cost of Revenue | 1,059 | 1,036 | 1,089 | 1,088 | 663 | 480 |
| Gross Profit | 367 | 378 | 527 | 513 | 201 | 117 |
| Selling, General & Admin | 162 | 156 | 165 | 148 | 123 | 123 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 310 | 289 | 274 | 231 | 196 | 219 |
| Other Non Operating Income (Expenses) | 3 | 2 | 3 | 1 | 2 | 0 |
| Pretax Income | 71 | 112 | 256 | 289 | 16 | -309 |
| Income Tax Expense | 17 | 21 | 61 | 71 | 9 | -97 |
| Net Income | 52 | 89 | 192 | 215 | 7 | -212 |
| Net Income Growth | -64% | -54% | -11% | 2,971% | -103% | 144% |
| Shares Outstanding (Diluted) | 212.22 | 211.35 | 212.92 | 213.33 | 212.99 | 212.5 |
| Shares Change (YoY) | 0% | -1% | 0% | 0% | 0% | -1% |
| EPS (Diluted) | 0.25 | 0.42 | 0.9 | 1 | 0.03 | -1 |
| EPS Growth | -63% | -53% | -11% | 2,875% | -103% | 144% |
| Free Cash Flow | 90 | 129 | 213 | 61 | -19 | 12 |
| Free Cash Flow Per Share | 0.42 | 0.61 | 1 | 0.28 | -0.08 | 0.05 |
| Gross Margin | 25.73% | 26.73% | 32.59% | 32.04% | 23.26% | 19.56% |
| Operating Margin | 3.92% | 6.29% | 15.64% | 17.61% | 0.57% | -16.88% |
| Profit Margin | 3.64% | 6.29% | 11.87% | 13.42% | 0.81% | -35.45% |
| Free Cash Flow Margin | 6.31% | 9.12% | 13.17% | 3.81% | -2.19% | 2% |
| EBITDA | 204 | 221 | 361 | 365 | 77 | -6 |
| EBITDA Margin | 14.3% | 15.62% | 22.32% | 22.79% | 8.91% | -1% |
| D&A For EBITDA | 148 | 132 | 108 | 83 | 72 | 95 |
| EBIT | 56 | 89 | 253 | 282 | 5 | -101 |
| EBIT Margin | 3.92% | 6.29% | 15.64% | 17.61% | 0.57% | -16.88% |
| Effective Tax Rate | 23.94% | 18.75% | 23.82% | 24.56% | 56.25% | 31.39% |