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 | 3,150 | 3,086 | 3,950 | 3,418 | 3,058 | 2,292 |
| Revenue Growth (YoY) | -9% | -22% | 16% | 12% | 33% | 2% |
| Cost of Revenue | 2,338 | 2,357 | 3,212 | 2,387 | 2,244 | 1,549 |
| Gross Profit | 811 | 728 | 738 | 1,030 | 814 | 743 |
| Selling, General & Admin | 350 | 464 | 538 | 750 | 516 | 233 |
| Research & Development | 194 | 234 | 265 | 270 | 240 | 127 |
| Operating Expenses | 593 | 742 | 799 | 1,005 | 756 | 366 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 125 |
| Pretax Income | 92 | 83 | 35 | 122 | 446 | 454 |
| Income Tax Expense | 10 | 10 | 25 | 26 | 62 | 13 |
| Net Income | 93 | 82 | 11 | 153 | 420 | 438 |
| Net Income Growth | 830% | 645% | -93% | -64% | -4% | 421% |
| Shares Outstanding (Diluted) | 401.9 | 376.53 | 371.34 | 394.6 | 435.82 | 363.2 |
| Shares Change (YoY) | 10% | 1% | -6% | -9% | 20% | 15% |
| EPS (Diluted) | 0.23 | 0.21 | 0.03 | 0.39 | 0.96 | 1.2 |
| EPS Growth | 761% | 600% | -92% | -60% | -20% | 348% |
| Free Cash Flow | -- | 110 | -346 | 168 | -193 | -20 |
| Free Cash Flow Per Share | -- | 0.29 | -0.93 | 0.42 | -0.44 | -0.05 |
| Gross Margin | 25.74% | 23.59% | 18.68% | 30.13% | 26.61% | 32.41% |
| Operating Margin | 6.92% | -0.42% | -1.54% | 0.73% | 1.89% | 16.44% |
| Profit Margin | 2.95% | 2.65% | 0.27% | 4.47% | 13.73% | 19.1% |
| Free Cash Flow Margin | -- | 3.56% | -8.75% | 4.91% | -6.31% | -0.87% |
| EBITDA | 255 | 34 | -6 | 92 | 118 | 408 |
| EBITDA Margin | 8.09% | 1.1% | -0.15% | 2.69% | 3.85% | 17.8% |
| D&A For EBITDA | 37 | 47 | 55 | 67 | 60 | 31 |
| EBIT | 218 | -13 | -61 | 25 | 58 | 377 |
| EBIT Margin | 6.92% | -0.42% | -1.54% | 0.73% | 1.89% | 16.44% |
| Effective Tax Rate | 10.86% | 12.04% | 71.42% | 21.31% | 13.9% | 2.86% |