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 | 966 | 946 | 1,050 | 1,058 | 804 | 770 |
| Revenue Growth (YoY) | 0% | -10% | -1% | 32% | 4% | -28.99% |
| Cost of Revenue | 572 | 561 | 611 | 645 | 516 | 486 |
| Gross Profit | 394 | 385 | 438 | 412 | 287 | 283 |
| Selling, General & Admin | 195 | 196 | 207 | 202 | 166 | 167 |
| Research & Development | 124 | 130 | 132 | 120 | 101 | 102 |
| Operating Expenses | 317 | 325 | 341 | 326 | 272 | 274 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | 89 | 71 | 95 | 88 | 11 | -4 |
| Income Tax Expense | 16 | 12 | 17 | 15 | 2 | 0 |
| Net Income | 77 | 62 | 80 | 75 | 8 | -4 |
| Net Income Growth | 40% | -23% | 7% | 838% | -300% | -104% |
| Shares Outstanding (Diluted) | 86.45 | 89.42 | 91.07 | 90.48 | 89.18 | 88.26 |
| Shares Change (YoY) | -4% | -2% | 1% | 1% | 1% | -1% |
| EPS (Diluted) | 0.87 | 0.7 | 0.88 | 0.83 | 0.09 | -0.04 |
| EPS Growth | 43% | -20% | 6% | 735% | -300% | -105% |
| Free Cash Flow | 108 | 100 | 39 | 6 | 80 | -33 |
| Free Cash Flow Per Share | 1.24 | 1.11 | 0.42 | 0.06 | 0.89 | -0.37 |
| Gross Margin | 40.78% | 40.69% | 41.71% | 38.94% | 35.69% | 36.75% |
| Operating Margin | 7.86% | 6.23% | 9.14% | 8.12% | 1.74% | 1.16% |
| Profit Margin | 7.97% | 6.55% | 7.61% | 7.08% | 0.99% | -0.51% |
| Free Cash Flow Margin | 11.18% | 10.57% | 3.71% | 0.56% | 9.95% | -4.28% |
| EBITDA | 120 | 102 | 136 | 122 | 53 | 52 |
| EBITDA Margin | 12.42% | 10.78% | 12.95% | 11.53% | 6.59% | 6.75% |
| D&A For EBITDA | 44 | 43 | 40 | 36 | 39 | 43 |
| EBIT | 76 | 59 | 96 | 86 | 14 | 9 |
| EBIT Margin | 7.86% | 6.23% | 9.14% | 8.12% | 1.74% | 1.16% |
| Effective Tax Rate | 17.97% | 16.9% | 17.89% | 17.04% | 18.18% | 0% |