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 | 3,082 | 3,412 | 3,150 | 2,807 | 2,170 | 1,955 |
| Revenue Growth (YoY) | 9% | 8% | 12% | 28.99% | 11% | -28.99% |
| Cost of Revenue | 2,932 | 3,238 | 2,997 | 2,346 | 2,133 | 2,073 |
| Gross Profit | 149 | 173 | 153 | 461 | 36 | -118 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 25 | 33 | -2 | -3 | -2 |
| Other Non Operating Income (Expenses) | -10 | -20 | -18 | -6 | -4 | -4 |
| Pretax Income | -614 | -609 | -120 | -209 | -84 | -444 |
| Income Tax Expense | 197 | 184 | 64 | 10 | -7 | -118 |
| Net Income | -1,053 | -802 | -185 | -221 | -81 | -331 |
| Net Income Growth | 512% | 334% | -16% | 173% | -76% | -335% |
| Shares Outstanding (Diluted) | 610.36 | 611.29 | 612.91 | 612.8 | 613.1 | 576 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 6% | 12% |
| EPS (Diluted) | -1.72 | -1.31 | -0.3 | -0.36 | -0.13 | -0.58 |
| EPS Growth | 520% | 334% | -16% | 177% | -78% | -307% |
| Free Cash Flow | 2 | 57 | 88 | 41 | -42 | -329 |
| Free Cash Flow Per Share | 0 | 0.09 | 0.14 | 0.06 | -0.06 | -0.57 |
| Gross Margin | 4.83% | 5.07% | 4.85% | 16.42% | 1.65% | -6.03% |
| Operating Margin | 4.83% | 4.33% | 3.8% | 16.49% | 1.79% | -5.88% |
| Profit Margin | -34.16% | -23.5% | -5.87% | -7.87% | -3.73% | -16.93% |
| Free Cash Flow Margin | 0.06% | 1.67% | 2.79% | 1.46% | -1.93% | -16.82% |
| EBITDA | 397 | 411 | 373 | 722 | 292 | 177 |
| EBITDA Margin | 12.88% | 12.04% | 11.84% | 25.72% | 13.45% | 9.05% |
| D&A For EBITDA | 248 | 263 | 253 | 259 | 253 | 292 |
| EBIT | 149 | 148 | 120 | 463 | 39 | -115 |
| EBIT Margin | 4.83% | 4.33% | 3.8% | 16.49% | 1.79% | -5.88% |
| Effective Tax Rate | -32.08% | -30.21% | -53.33% | -4.78% | 8.33% | 26.57% |