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 | 342 | 418 | 640 | 1,154 | 2,155 | 5,530 |
| Revenue Growth (YoY) | -35% | -35% | -45% | -46% | -61% | -53% |
| Cost of Revenue | 228 | 287 | 440 | 812 | 1,545 | 4,390 |
| Gross Profit | 114 | 131 | 199 | 342 | 610 | 1,140 |
| Selling, General & Admin | 326 | 247 | 295 | 442 | 647 | 1,271 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 319 | 241 | 281 | 421 | 593 | 1,238 |
| Other Non Operating Income (Expenses) | -5 | 20 | -2 | 17 | 122 | 3 |
| Pretax Income | -209 | -116 | -150 | -107 | 209 | -109 |
| Income Tax Expense | 2 | 2 | 7 | 25 | 61 | 39 |
| Net Income | -216 | -123 | -165 | -138 | 132 | -146 |
| Net Income Growth | 100% | -25% | 20% | -204.99% | -190% | -91% |
| Shares Outstanding (Diluted) | 1,971 | 1,967 | 1,971 | 209 | 214 | 213 |
| Shares Change (YoY) | 301% | 0% | 843% | -2% | 0% | 0% |
| EPS (Diluted) | -0.11 | -0.06 | -0.08 | -0.66 | 0.62 | -0.69 |
| EPS Growth | -50% | -25% | -88% | -206% | -190% | -91% |
| Free Cash Flow | -- | -319 | -200 | -309 | -113 | -345 |
| Free Cash Flow Per Share | -- | -0.16 | -0.1 | -1.47 | -0.52 | -1.61 |
| Gross Margin | 33.33% | 31.33% | 31.09% | 29.63% | 28.3% | 20.61% |
| Operating Margin | -59.64% | -26.31% | -12.65% | -6.84% | 0.78% | -1.75% |
| Profit Margin | -63.15% | -29.42% | -25.78% | -11.95% | 6.12% | -2.64% |
| Free Cash Flow Margin | -- | -76.31% | -31.25% | -26.77% | -5.24% | -6.23% |
| EBITDA | -- | -97 | -73 | -72 | 33 | -76 |
| EBITDA Margin | -- | -23.2% | -11.4% | -6.23% | 1.53% | -1.37% |
| D&A For EBITDA | -- | 13 | 8 | 7 | 16 | 21 |
| EBIT | -204 | -110 | -81 | -79 | 17 | -97 |
| EBIT Margin | -59.64% | -26.31% | -12.65% | -6.84% | 0.78% | -1.75% |
| Effective Tax Rate | -0.95% | -1.72% | -4.66% | -23.36% | 29.18% | -35.77% |