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 | 17,827 | 17,163 | 16,492 | 18,878 | 13,248 | 8,322 |
| Revenue Growth (YoY) | 4% | 4% | -13% | 43% | 59% | -36% |
| Cost of Revenue | 16,745 | 16,105 | 15,518 | 17,780 | 12,529 | 7,600 |
| Gross Profit | 1,082 | 1,057 | 973 | 1,098 | 719 | 721 |
| Selling, General & Admin | 298 | 357 | 334 | 321 | 260 | 236 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 833 | 815 | 732 | 718 | 577 | 527 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 117 | 114 | 160 | 379 | 62 | 102 |
| Income Tax Expense | 3 | 4 | 8 | 17 | 1 | 0 |
| Net Income | 89 | 82 | 128 | 341 | 45 | 94 |
| Net Income Growth | -4% | -36% | -62% | 658% | -52% | 236% |
| Shares Outstanding (Diluted) | 34.09 | 34.33 | 34.03 | 34 | 34 | 34 |
| Shares Change (YoY) | -1% | 1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.6 | 2.41 | 3.76 | 10.02 | 1.31 | 2.76 |
| EPS Growth | -5% | -36% | -62% | 665% | -53% | 241% |
| Free Cash Flow | 250 | -71 | 423 | 373 | -51 | 236 |
| Free Cash Flow Per Share | 7.33 | -2.06 | 12.42 | 10.97 | -1.5 | 6.94 |
| Gross Margin | 6.06% | 6.15% | 5.89% | 5.81% | 5.42% | 8.66% |
| Operating Margin | 1.39% | 1.41% | 1.46% | 2.01% | 1.07% | 2.33% |
| Profit Margin | 0.49% | 0.47% | 0.77% | 1.8% | 0.33% | 1.12% |
| Free Cash Flow Margin | 1.4% | -0.41% | 2.56% | 1.97% | -0.38% | 2.83% |
| EBITDA | 392 | 381 | 351 | 484 | 244 | 294 |
| EBITDA Margin | 2.19% | 2.21% | 2.12% | 2.56% | 1.84% | 3.53% |
| D&A For EBITDA | 143 | 139 | 110 | 104 | 102 | 100 |
| EBIT | 249 | 242 | 241 | 380 | 142 | 194 |
| EBIT Margin | 1.39% | 1.41% | 1.46% | 2.01% | 1.07% | 2.33% |
| Effective Tax Rate | 2.56% | 3.5% | 5% | 4.48% | 1.61% | 0% |