Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,414 | 1,414 | 1,538 | 1,623 | 1,574 | 826 |
| Revenue Growth (YoY) | -8% | -8% | -5% | 3% | 91% | 21% |
| Cost of Revenue | 1,050 | 1,050 | 1,292 | 1,402 | 1,251 | 765 |
| Gross Profit | 364 | 364 | 246 | 221 | 322 | 60 |
| Selling, General & Admin | 326 | 326 | 191 | 168 | 245 | 16 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 326 | 326 | 191 | 168 | 243 | 17 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 41 | 41 | 58 | 74 | 79 | 49 |
| Income Tax Expense | 19 | 19 | 14 | 12 | 19 | 7 |
| Net Income | -7 | -7 | 28 | 53 | 38 | 42 |
| Net Income Growth | -125% | -125% | -47% | 39% | -10% | 8% |
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 907.53 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 10% | 21% |
| EPS (Diluted) | 0 | 0 | 0.02 | 0.05 | 0.03 | 0.04 |
| EPS Growth | -127% | -127% | -47% | 38% | -18% | -11% |
| Free Cash Flow | 23 | 23 | -60 | 110 | 33 | 44 |
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.06 | 0.11 | 0.03 | 0.04 |
| Gross Margin | 25.74% | 25.74% | 15.99% | 13.61% | 20.45% | 7.26% |
| Operating Margin | 2.61% | 2.61% | 3.51% | 3.2% | 4.95% | 5.2% |
| Profit Margin | -0.49% | -0.49% | 1.82% | 3.26% | 2.41% | 5.08% |
| Free Cash Flow Margin | 1.62% | 1.62% | -3.9% | 6.77% | 2.09% | 5.32% |
| EBITDA | -- | 38 | 55 | 53 | 79 | 43 |
| EBITDA Margin | -- | 2.68% | 3.57% | 3.26% | 5.01% | 5.2% |
| D&A For EBITDA | -- | 1 | 1 | 1 | 1 | 0 |
| EBIT | 37 | 37 | 54 | 52 | 78 | 43 |
| EBIT Margin | 2.61% | 2.61% | 3.51% | 3.2% | 4.95% | 5.2% |
| Effective Tax Rate | 46.34% | 46.34% | 24.13% | 16.21% | 24.05% | 14.28% |