ReportIncome
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 | 4,993 | 5,377 | 9,617 | 7,320 | 3,328 | 3,128 |
| Revenue Growth (YoY) | -33% | -44% | 31% | 120% | 6% | -13% |
| Cost of Revenue | 4,605 | 5,313 | 8,420 | 4,242 | 2,319 | 2,132 |
| Gross Profit | 387 | 63 | 1,196 | 3,077 | 1,008 | 996 |
| Selling, General & Admin | 549 | 606 | 651 | 503 | 418 | 393 |
| Research & Development | 68 | 86 | 85 | 72 | 54 | 59 |
| Operating Expenses | 618 | 693 | 737 | 575 | 472 | 452 |
| Other Non Operating Income (Expenses) | 113 | 214 | 102 | 87 | -598 | -63 |
| Pretax Income | -1,130 | -1,763 | 246 | 2,433 | 133 | 373 |
| Income Tax Expense | 151 | 87 | 430 | 390 | 29 | 54 |
| Net Income | -1,096 | -1,316 | 1,573 | 2,689 | 123 | 375 |
| Net Income Growth | 98% | -184% | -42% | 2,086% | -67% | -30% |
| Shares Outstanding (Diluted) | 117.66 | 117.51 | 117.76 | 117.8 | 116.5 | 106.8 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 9% | 0% |
| EPS (Diluted) | -9.32 | -11.19 | 13.36 | 22.84 | 1.06 | 3.52 |
| EPS Growth | 97% | -184% | -42% | 2,055% | -70% | -30% |
| Free Cash Flow | -181 | -983 | -823 | 646 | -609 | -51 |
| Free Cash Flow Per Share | -1.53 | -8.36 | -6.98 | 5.48 | -5.22 | -0.47 |
| Gross Margin | 7.75% | 1.17% | 12.43% | 42.03% | 30.28% | 31.84% |
| Operating Margin | -4.6% | -11.69% | 4.77% | 34.18% | 16.1% | 17.39% |
| Profit Margin | -21.95% | -24.47% | 16.35% | 36.73% | 3.69% | 11.98% |
| Free Cash Flow Margin | -3.62% | -18.28% | -8.55% | 8.82% | -18.29% | -1.63% |
| EBITDA | 427 | -41 | 888 | 2,802 | 790 | 776 |
| EBITDA Margin | 8.55% | -0.76% | 9.23% | 38.27% | 23.73% | 24.8% |
| D&A For EBITDA | 657 | 588 | 429 | 300 | 254 | 232 |
| EBIT | -230 | -629 | 459 | 2,502 | 536 | 544 |
| EBIT Margin | -4.6% | -11.69% | 4.77% | 34.18% | 16.1% | 17.39% |
| Effective Tax Rate | -13.36% | -4.93% | 174.79% | 16.02% | 21.8% | 14.47% |