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 | 1,064 | 1,233 | 1,391 | 1,066 | 506 | 218 |
| Revenue Growth (YoY) | -28% | -11% | 30% | 111% | 132% | 8% |
| Cost of Revenue | 890 | 1,030 | 1,196 | 900 | 380 | 167 |
| Gross Profit | 174 | 203 | 195 | 165 | 126 | 50 |
| Selling, General & Admin | 187 | 184 | 154 | 97 | 73 | 37 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 171 | 171 | 85 | 91 | 37 | 35 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -202 | -189 | 109 | 76 | 86 | 24 |
| Income Tax Expense | 15 | 18 | 17 | 21 | 20 | 4 |
| Net Income | -204 | -197 | 83 | 45 | 62 | 19 |
| Net Income Growth | -352% | -337% | 84% | -27% | 225.99% | -24% |
| Shares Outstanding (Diluted) | 785.53 | 785.48 | 788.54 | 751.26 | 670.75 | 668.36 |
| Shares Change (YoY) | 0% | 0% | 5% | 12% | 0% | 0% |
| EPS (Diluted) | -0.26 | -0.25 | 0.1 | 0.06 | 0.09 | 0.02 |
| EPS Growth | -352% | -338% | 73% | -35% | 213% | -20% |
| Free Cash Flow | 74 | -38 | -167 | -762 | -162 | -53 |
| Free Cash Flow Per Share | 0.09 | -0.04 | -0.21 | -1.01 | -0.24 | -0.07 |
| Gross Margin | 16.35% | 16.46% | 14.01% | 15.47% | 24.9% | 22.93% |
| Operating Margin | 0.28% | 2.51% | 7.83% | 6.84% | 17.39% | 6.88% |
| Profit Margin | -19.17% | -15.97% | 5.96% | 4.22% | 12.25% | 8.71% |
| Free Cash Flow Margin | 6.95% | -3.08% | -12% | -71.48% | -32.01% | -24.31% |
| EBITDA | -- | 97 | 153 | 110 | 103 | 35 |
| EBITDA Margin | -- | 7.86% | 10.99% | 10.31% | 20.35% | 16.05% |
| D&A For EBITDA | -- | 66 | 44 | 37 | 15 | 20 |
| EBIT | 3 | 31 | 109 | 73 | 88 | 15 |
| EBIT Margin | 0.28% | 2.51% | 7.83% | 6.84% | 17.39% | 6.88% |
| Effective Tax Rate | -7.42% | -9.52% | 15.59% | 27.63% | 23.25% | 16.66% |