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 | 2,858 | 2,841 | 2,527 | 2,687 | 1,469 | 1,199 |
| Revenue Growth (YoY) | 9% | 12% | -6% | 83% | 23% | -15% |
| Cost of Revenue | 1,830 | 1,842 | 1,621 | 1,673 | 906 | 769 |
| Gross Profit | 1,027 | 998 | 906 | 1,014 | 562 | 429 |
| Selling, General & Admin | 742 | 711 | 661 | 601 | 424 | 341 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 900 | 863 | 804 | 732 | 501 | 378 |
| Other Non Operating Income (Expenses) | 0 | -1 | 0 | -7 | 7 | 3 |
| Pretax Income | 33 | 37 | 91 | 73 | 59 | -88 |
| Income Tax Expense | 13 | 13 | 40 | 7 | 23 | 116 |
| Net Income | -1 | 2 | 0 | 27 | -3 | -243 |
| Net Income Growth | -- | -- | -100% | -1,000% | -99% | 1,329% |
| Shares Outstanding (Diluted) | 260.77 | 115.75 | 122.17 | 296.6 | 90.4 | 72.9 |
| Shares Change (YoY) | 130% | -5% | -59% | 227.99% | 24% | 6% |
| EPS (Diluted) | 0 | 0.01 | 0 | 0.09 | -0.04 | -3.34 |
| EPS Growth | -187% | 1,673% | -99% | -325% | -99% | 1,236% |
| Free Cash Flow | 248 | 123 | 66 | 324 | 178 | 8 |
| Free Cash Flow Per Share | 0.95 | 1.06 | 0.54 | 1.09 | 1.96 | 0.1 |
| Gross Margin | 35.93% | 35.12% | 35.85% | 37.73% | 38.25% | 35.77% |
| Operating Margin | 4.4% | 4.71% | 3.99% | 10.45% | 4.08% | 4.17% |
| Profit Margin | -0.03% | 0.07% | 0% | 1% | -0.2% | -20.26% |
| Free Cash Flow Margin | 8.67% | 4.32% | 2.61% | 12.05% | 12.11% | 0.66% |
| EBITDA | 284 | 285 | 243 | 412 | 137 | 86 |
| EBITDA Margin | 9.93% | 10.03% | 9.61% | 15.33% | 9.32% | 7.17% |
| D&A For EBITDA | 158 | 151 | 142 | 131 | 77 | 36 |
| EBIT | 126 | 134 | 101 | 281 | 60 | 50 |
| EBIT Margin | 4.4% | 4.71% | 3.99% | 10.45% | 4.08% | 4.17% |
| Effective Tax Rate | 39.39% | 35.13% | 43.95% | 9.58% | 38.98% | -131.81% |