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 | 777 | 1,043 | 1,421 | 1,039 | 877 | 1,219 |
| Revenue Growth (YoY) | -41% | -27% | 37% | 18% | -28% | -50% |
| Cost of Revenue | 659 | 894 | 1,206 | 915 | 740 | 1,368 |
| Gross Profit | 117 | 148 | 215 | 123 | 137 | -148 |
| Selling, General & Admin | 253 | 254 | 233 | 188 | 170 | 291 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 241 | 238 | 228 | 184 | 166 | 265 |
| Other Non Operating Income (Expenses) | 0 | 0 | -1 | 0 | 0 | 0 |
| Pretax Income | -25 | -46 | 33 | -31 | 49 | -354 |
| Income Tax Expense | 4 | 8 | -1 | 2 | 0 | 32 |
| Net Income | -36 | -65 | 33 | -80 | 26 | -383 |
| Net Income Growth | -209% | -297% | -141% | -408% | -107% | 15% |
| Shares Outstanding (Diluted) | 4,404.01 | 4,404.01 | 4,404.01 | 4,428.36 | 4,488.41 | 4,662.66 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | -4% | 0% |
| EPS (Diluted) | 0 | -0.01 | 0 | 0 | 0.01 | -0.08 |
| EPS Growth | -209% | -292% | -227.99% | -149% | -114.99% | 15% |
| Free Cash Flow | 78 | -125 | -132 | 177 | -156 | 37 |
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.02 | 0.03 | -0.03 | 0 |
| Gross Margin | 15.05% | 14.18% | 15.13% | 11.83% | 15.62% | -12.14% |
| Operating Margin | -15.83% | -8.53% | -0.84% | -5.77% | -3.19% | -33.96% |
| Profit Margin | -4.63% | -6.23% | 2.32% | -7.69% | 2.96% | -31.41% |
| Free Cash Flow Margin | 10.03% | -11.98% | -9.28% | 17.03% | -17.78% | 3.03% |
| EBITDA | -- | -23 | 41 | -12 | 14 | -345 |
| EBITDA Margin | -- | -2.2% | 2.88% | -1.15% | 1.59% | -28.3% |
| D&A For EBITDA | -- | 66 | 53 | 48 | 42 | 69 |
| EBIT | -123 | -89 | -12 | -60 | -28 | -414 |
| EBIT Margin | -15.83% | -8.53% | -0.84% | -5.77% | -3.19% | -33.96% |
| Effective Tax Rate | -16% | -17.39% | -3.03% | -6.45% | 0% | -9.03% |