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 | 539 | 515 | 535 | 563 | 576 | 575 |
| Revenue Growth (YoY) | 2% | -4% | -5% | -2% | 0% | -25% |
| Cost of Revenue | 193 | 175 | 187 | 191 | 188 | 187 |
| Gross Profit | 346 | 340 | 348 | 371 | 388 | 388 |
| Selling, General & Admin | 67 | 67 | 64 | 67 | 52 | 20 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 217 | 208 | 254 | 323 | 260 | 235 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 64 | 58 | 4 | -96 | -644 | -318 |
| Income Tax Expense | 0 | 1 | 0 | 3 | -4 | 16 |
| Net Income | 64 | 57 | 5 | -96 | -622 | -332 |
| Net Income Growth | 129% | 1,040% | -105% | -85% | 87% | 117% |
| Shares Outstanding (Diluted) | 30.74 | 30.96 | 31.3 | 30 | 20.2 | 190.3 |
| Shares Change (YoY) | -1% | -1% | 4% | 49% | -89% | 10% |
| EPS (Diluted) | 2.1 | 1.86 | 0.17 | -3.2 | -30.79 | -1.75 |
| EPS Growth | 130% | 975% | -105% | -90% | 1,659% | 97% |
| Free Cash Flow | 150 | 166 | 140 | 163 | 132 | 79 |
| Free Cash Flow Per Share | 4.87 | 5.36 | 4.47 | 5.43 | 6.53 | 0.41 |
| Gross Margin | 64.19% | 66.01% | 65.04% | 65.89% | 67.36% | 67.47% |
| Operating Margin | 23.93% | 25.63% | 17.38% | 8.34% | 22.22% | 26.43% |
| Profit Margin | 11.87% | 11.06% | 0.93% | -17.05% | -107.98% | -57.73% |
| Free Cash Flow Margin | 27.82% | 32.23% | 26.16% | 28.95% | 22.91% | 13.73% |
| EBITDA | 278 | 272 | 283 | 303 | 336 | 367 |
| EBITDA Margin | 51.57% | 52.81% | 52.89% | 53.81% | 58.33% | 63.82% |
| D&A For EBITDA | 149 | 140 | 190 | 256 | 208 | 215 |
| EBIT | 129 | 132 | 93 | 47 | 128 | 152 |
| EBIT Margin | 23.93% | 25.63% | 17.38% | 8.34% | 22.22% | 26.43% |
| Effective Tax Rate | 0% | 1.72% | 0% | -3.12% | 0.62% | -5.03% |