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 | 3,839 | 3,918 | 3,852 | 4,163 | 4,495 | 4,047 |
| Revenue Growth (YoY) | -3% | 2% | -7% | -7% | 11% | -2% |
| Cost of Revenue | 2,584 | 2,889 | 3,207 | 2,988 | 3,141 | 2,844 |
| Gross Profit | 1,255 | 1,029 | 645 | 1,175 | 1,354 | 1,203 |
| Selling, General & Admin | 1,095 | 664 | 669 | 661 | 676 | 663 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,473 | 684 | 728 | 768 | 767 | 764 |
| Other Non Operating Income (Expenses) | 13 | 5 | 0 | -11 | -11 | -9 |
| Pretax Income | -254 | -62 | -164 | 97 | 614 | 370 |
| Income Tax Expense | 9 | 60 | -30 | 147 | 163 | 118 |
| Net Income | -75 | 51 | -124 | 5 | 456 | 267 |
| Net Income Growth | 178% | -141% | -2,580% | -99% | 71% | -35% |
| Shares Outstanding (Diluted) | 233.33 | 226.71 | 226.5 | 226.97 | 227.19 | 227.01 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.32 | 0.22 | -0.54 | 0.02 | 2 | 1.17 |
| EPS Growth | 150% | -141% | -2,589% | -99% | 71% | -35% |
| Free Cash Flow | -24 | 98 | 93 | 241 | 261 | 214 |
| Free Cash Flow Per Share | -0.1 | 0.43 | 0.41 | 1.06 | 1.14 | 0.94 |
| Gross Margin | 32.69% | 26.26% | 16.74% | 28.22% | 30.12% | 29.72% |
| Operating Margin | -5.67% | 8.8% | -2.15% | 9.77% | 13.05% | 10.84% |
| Profit Margin | -1.95% | 1.3% | -3.21% | 0.12% | 10.14% | 6.59% |
| Free Cash Flow Margin | -0.62% | 2.5% | 2.41% | 5.78% | 5.8% | 5.28% |
| EBITDA | 341 | 898 | 144 | 837 | 838 | 687 |
| EBITDA Margin | 8.88% | 22.91% | 3.73% | 20.1% | 18.64% | 16.97% |
| D&A For EBITDA | 559 | 553 | 227 | 430 | 251 | 248 |
| EBIT | -218 | 345 | -83 | 407 | 587 | 439 |
| EBIT Margin | -5.67% | 8.8% | -2.15% | 9.77% | 13.05% | 10.84% |
| Effective Tax Rate | -3.54% | -96.77% | 18.29% | 151.54% | 26.54% | 31.89% |