Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/01/2024 | 09/03/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 2,690 | 2,896 | 3,538 | 3,936 | 3,910 | 3,263 |
| Revenue Growth (YoY) | -16% | -18% | -10% | 1% | 20% | 19% |
| Cost of Revenue | 1,452 | 1,638 | 1,946 | 2,219 | 2,134 | 1,716 |
| Gross Profit | 1,237 | 1,257 | 1,591 | 1,717 | 1,776 | 1,547 |
| Selling, General & Admin | 1,265 | 1,337 | 1,537 | 1,598 | 1,450 | 1,278 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,269 | 1,346 | 1,707 | 1,727 | 1,586 | 1,396 |
| Other Non Operating Income (Expenses) | -3 | -3 | -1 | -- | -- | -- |
| Pretax Income | -350 | -379 | -296 | -31 | 177 | 142 |
| Income Tax Expense | -56 | -40 | -73 | -1 | 48 | 28 |
| Net Income | -294 | -338 | -223 | -30 | 128 | 113 |
| Net Income Growth | 19% | 52% | 643% | -123% | 13% | 371% |
| Shares Outstanding (Diluted) | 119.21 | 119.08 | 104.72 | 99.69 | 106.2 | 90.14 |
| Shares Change (YoY) | 0% | 14% | 5% | -6% | 18% | 8% |
| EPS (Diluted) | -2.46 | -2.84 | -2.13 | -0.3 | 1.2 | 1.25 |
| EPS Growth | 18% | 34% | 590% | -126% | -5% | 328% |
| Free Cash Flow | 23 | 94 | -161 | -303 | 58 | 286 |
| Free Cash Flow Per Share | 0.19 | 0.78 | -1.53 | -3.03 | 0.54 | 3.17 |
| Gross Margin | 45.98% | 43.4% | 44.96% | 43.62% | 45.42% | 47.41% |
| Operating Margin | -1.18% | -3.07% | -3.25% | -0.22% | 4.85% | 4.62% |
| Profit Margin | -10.92% | -11.67% | -6.3% | -0.76% | 3.27% | 3.46% |
| Free Cash Flow Margin | 0.85% | 3.24% | -4.55% | -7.69% | 1.48% | 8.76% |
| EBITDA | 137 | 83 | 57 | 140 | 325 | 268 |
| EBITDA Margin | 5.09% | 2.86% | 1.61% | 3.55% | 8.31% | 8.21% |
| D&A For EBITDA | 169 | 172 | 172 | 149 | 135 | 117 |
| EBIT | -32 | -89 | -115 | -9 | 190 | 151 |
| EBIT Margin | -1.18% | -3.07% | -3.25% | -0.22% | 4.85% | 4.62% |
| Effective Tax Rate | 16% | 10.55% | 24.66% | 3.22% | 27.11% | 19.71% |