लोडिंग एरर


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Jan-21	Jan-22	Jan-23	Dec-23	12 Months	Oct-23	Sep-24

Revenue	1,198.30	844.84	783.28	1,060.11	1,123.11	689.01	894.34	460.24
% Growth		(0.29)	(0.07)	0.35	0.06			(0.49)

Adjusted EBITDA	(82.72)	(82.85)	(122.15)	(126.26)	(13.60)	(287.90)	23.15	(251.15)
% Margin	(0.07)	(0.10)	(0.16)	(0.12)	(0.01)	(0.42)	0.03	(0.55)

Adjusted EBIT	(136.16)	(130.18)	(164.36)	(183.01)	(69.48)	(337.36)	(20.43)	(288.32)
% Margin	(0.11)	(0.15)	(0.21)	(0.17)	(0.06)	(0.49)	(0.02)	(0.63)

Adjusted Net Income	(179.28)	(142.34)	(246.01)	(256.05)	(168.09)	(494.37)	(72.17)	(398.45)
% Margin	(0.15)	(0.17)	(0.31)	(0.24)	(0.15)	(0.72)	(0.08)	(0.87)

Adjusted Basic EPS	(843.10)	(580.95)	(656.78)	(625.75)	(362.37)	(158.11)	(159.82)	(127.94)

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Jan-21	Jan-22	Jan-23	Dec-23	Sep-24	Oct-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,198	845	783	1,060	1,123	689	894	460
% Growth	NA	-29.5%	-7.3%	35.3%	5.9%			-48.5%

Cost of Revenue	(1,201)	(855)	(812)	(1,093)	(1,021)	(835)	(782)	(596)
Gross Profit	(2)	(10)	(29)	(33)	102	(146)	113	(136)
% Revenue	-0.2%	-1.2%	-3.7%	-3.1%	9.1%	-21.2%	12.6%	-29.5%

Research and Development	(37)	(34)	(47)	(50)	(46)	(38)	(36)	(28)
Selling and Marketing	0	0	0	0	0	1	(4)	(3)
General and Admin	(97)	(86)	(89)	(101)	(126)	(153)	(98)	(125)
Other Inc / (Exp)	(7)	33	(63)	(24)	(174)	(303)	(29)	(159)
Total Operating Exp	(141)	(87)	(199)	(174)	(346)	(494)	(167)	(315)

Operating Income	(143)	(97)	(228)	(207)	(243)	(640)	(54)	(451)
% Revenue	-11.9%	-11.5%	-29.1%	-19.5%	-21.7%	-92.8%	-6.1%	-98.0%

Interest Expense	(26)	(32)	(28)	(28)	(33)	(42)	(26)	(35)
Pre-tax Income	(169)	(129)	(256)	(235)	(276)	(682)	(80)	(485)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	(12)	(0)	(32)	1	(13)	(9)	(23)
Net Income to Company	(179)	(141)	(256)	(267)	(276)	(695)	(89)	(509)
% Margin	-14.9%	-16.7%	-32.7%	-25.2%	-24.5%	-100.9%	-10.0%	-110.5%

Minority Interest in Earnings	(4)	(2)	1	(0)	(0)	0	(0)	0
Net Income to Stockholders	(183)	(143)	(255)	(267)	(276)	(695)	(89)	(508)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(183)	(143)	(255)	(267)	(276)	(695)	(89)	(508)
% Margin	-15.3%	-16.9%	-32.5%	-25.2%	-24.6%	-100.8%	-10.0%	-110.4%

As Reported
Basic EPS (Continuing Ops)	(860.85)	(582.12)	(679.50)	(653.53)	(594.63)	(559.66)	(198.19)	(163.22)
Diluted EPS (Continuing Ops)	(861.00)	(582.12)	(679.50)	(653.53)	(594.63)	(559.66)	(198.19)	(163.22)

WA Basic Shares Out.	0.21	0.25	0.37	0.41	0.46	3.13	0.45	3.11
WA Diluted Shares Out.	0.21	0.25	0.37	0.41	0.46	3.13	0.45	3.11

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(169)	(129)	(256)	(235)	(276)	(682)	(80)	(485)
Addback: Net Interest Expense	26	32	28	28	33	42	26	35
Addback: Other Non Operating Expenses, Total	7	(31)	50	9	28	31	11	13
Addback: Depreciation & Amortization	53	47	42	57	56	49	44	37
Addback: Restructuring Charges	(1)	0	8	2	150	240	23	114
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	8	0	8
Addback: Gain (Loss) On Sale Of Invest.	0	(2)	0	(1)	(4)	(28)	0	(24)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	63	0	63
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	(1)	0	2	0	2
Addback: Other Unusual Items	0	0	5	15	0	(14)	0	(14)
Adjusted EBITDA	(83)	(83)	(122)	(126)	(14)	(288)	23	(251)
% Margin	-6.9%	-9.8%	-15.6%	-11.9%	-1.2%	-41.8%	2.6%	-54.6%

Adjusted EBIT	(136)	(130)	(164)	(183)	(69)	(337)	(20)	(288)
% Margin	-11.4%	-15.4%	-21.0%	-17.3%	-6.2%	-49.0%	-2.3%	-62.6%

Adjusted Net Income Reconciliation
Net Income to Company	(179)	(141)	(256)	(267)	(276)	(695)	(89)	(509)
Addback: Unusual Items	(1)	(2)	13	15	145	271	23	149
Less: Tax Benefit of Unusual Items (26%)	0	0	(3)	(4)	(38)	(71)	(6)	(39)
Adjusted Net Income	(179)	(142)	(246)	(256)	(168)	(494)	(72)	(398)
% Margin	-15.0%	-16.8%	-31.4%	-24.2%	-15.0%	-71.8%	-8.1%	-86.6%

आल राइट्स रिजर्व्ड। टर्म्स ऑफ़ यूज़

हिंदी

English (UK)

English (India)

English (Canada)

English (Australia)

English (South Africa)

English (Philippines)

Deutsch

Español (España)

Español (México)

Français

Italiano

Nederlands

Português (Portugal)

Polski

Português (Brasil)

Русский

Türkçe

Ελληνικά

Svenska

Suomi

日本語

한국어

简体中文

繁體中文

Bahasa Indonesia

Bahasa Melayu

ไทย

Tiếng Việt