Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Revenue | 3,111 | 2,421 | 1,166 |
| Revenue Growth (YoY) | 28.99% | 108% | -- |
| Cost of Revenue | 2,447 | 1,861 | 901 |
| Gross Profit | 663 | 560 | 265 |
| Selling, General & Admin | 430 | 309 | 174 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 456 | 331 | 182 |
| Other Non Operating Income (Expenses) | 0 | 3 | 3 |
| Pretax Income | 157 | 207 | 81 |
| Income Tax Expense | 44 | 56 | 33 |
| Net Income | 112 | 150 | 47 |
| Net Income Growth | -25% | 219% | -- |
| Shares Outstanding (Diluted) | 147.77 | 147.77 | 147.77 |
| Shares Change (YoY) | 0% | 0% | -- |
| EPS (Diluted) | 0.76 | 1.01 | 0.32 |
| EPS Growth | -25% | 214% | -- |
| Free Cash Flow | 17 | 69 | -66 |
| Free Cash Flow Per Share | 0.11 | 0.46 | -0.44 |
| Gross Margin | 21.31% | 23.13% | 22.72% |
| Operating Margin | 6.65% | 9.45% | 7.11% |
| Profit Margin | 3.6% | 6.19% | 4.03% |
| Free Cash Flow Margin | 0.54% | 2.85% | -5.66% |
| EBITDA | 232 | 251 | 90 |
| EBITDA Margin | 7.45% | 10.36% | 7.71% |
| D&A For EBITDA | 25 | 22 | 7 |
| EBIT | 207 | 229 | 83 |
| EBIT Margin | 6.65% | 9.45% | 7.11% |
| Effective Tax Rate | 28.02% | 27.05% | 40.74% |