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 | 2,371 | 2,957 | 3,471 | 4,101 | 2,258 | 1,416 |
| Revenue Growth (YoY) | -30% | -15% | -15% | 82% | 59% | -28.99% |
| Cost of Revenue | 2,124 | 2,451 | 2,356 | 2,286 | 1,677 | 1,281 |
| Gross Profit | 247 | 505 | 1,115 | 1,815 | 580 | 135 |
| Selling, General & Admin | 63 | 74 | 82 | 71 | 63 | 57 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 269 | 277 | 252 | 225 | 202 | 230 |
| Other Non Operating Income (Expenses) | -12 | -11 | -1 | 6 | 6 | -2 |
| Pretax Income | -46 | 210 | 845 | 1,554 | 292 | -243 |
| Income Tax Expense | -8 | 23 | 123 | 106 | 3 | -2 |
| Net Income | -37 | 187 | 721 | 1,448 | 288 | -446 |
| Net Income Growth | -108% | -74% | -50% | 403% | -165% | 41% |
| Shares Outstanding (Diluted) | 13.05 | 13.13 | 14.64 | 18.2 | 18.9 | 18.3 |
| Shares Change (YoY) | 0% | -10% | -20% | -4% | 3% | -3% |
| EPS (Diluted) | -2.85 | 14.28 | 49.3 | 79.58 | 15.3 | -24.42 |
| EPS Growth | -108% | -71% | -38% | 420% | -163% | 45% |
| Free Cash Flow | 173 | 381 | 605 | 1,319 | 91 | -24 |
| Free Cash Flow Per Share | 13.24 | 29 | 41.31 | 72.47 | 4.81 | -1.31 |
| Gross Margin | 10.41% | 17.07% | 32.12% | 44.25% | 25.68% | 9.53% |
| Operating Margin | -0.92% | 7.67% | 24.86% | 38.74% | 16.74% | -6.7% |
| Profit Margin | -1.56% | 6.32% | 20.77% | 35.3% | 12.75% | -31.49% |
| Free Cash Flow Margin | 7.29% | 12.88% | 17.43% | 32.16% | 4.03% | -1.69% |
| EBITDA | 156 | 401 | 1,008 | 1,716 | 501 | 66 |
| EBITDA Margin | 6.57% | 13.56% | 29.04% | 41.84% | 22.18% | 4.66% |
| D&A For EBITDA | 178 | 174 | 145 | 127 | 123 | 161 |
| EBIT | -22 | 227 | 863 | 1,589 | 378 | -95 |
| EBIT Margin | -0.92% | 7.67% | 24.86% | 38.74% | 16.74% | -6.7% |
| Effective Tax Rate | 17.39% | 10.95% | 14.55% | 6.82% | 1.02% | 0.82% |