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 | 715 | 743 | 838 | 1,102 | 1,035 | 1,359 |
| Revenue Growth (YoY) | -4% | -11% | -24% | 6% | -24% | 1% |
| Cost of Revenue | 386 | 409 | 485 | 633 | 587 | 773 |
| Gross Profit | 328 | 333 | 352 | 468 | 448 | 586 |
| Selling, General & Admin | 391 | 357 | 414 | 518 | 488 | 581 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 392 | 410 | 474 | 574 | 534 | 648 |
| Other Non Operating Income (Expenses) | -4 | 0 | -9 | -- | -- | -- |
| Pretax Income | -72 | -77 | -166 | -170 | -134 | -107 |
| Income Tax Expense | 2 | 6 | 13 | 7 | -10 | 4 |
| Net Income | -78 | -82 | -178 | -196 | -124 | -107 |
| Net Income Growth | -50% | -54% | -9% | 57.99% | 16% | -22% |
| Shares Outstanding (Diluted) | 225.6 | 223.8 | 223 | 220 | 216.1 | 198 |
| Shares Change (YoY) | 0% | 0% | 1% | 2% | 9% | 50% |
| EPS (Diluted) | -0.34 | -0.36 | -0.79 | -0.89 | -0.58 | -0.54 |
| EPS Growth | -51% | -54% | -11% | 53% | 7% | -48% |
| Free Cash Flow | -45 | -44 | -76 | 25 | -107 | -19 |
| Free Cash Flow Per Share | -0.19 | -0.19 | -0.34 | 0.11 | -0.49 | -0.09 |
| Gross Margin | 45.87% | 44.81% | 42% | 42.46% | 43.28% | 43.11% |
| Operating Margin | -8.81% | -10.22% | -14.43% | -9.52% | -8.3% | -4.56% |
| Profit Margin | -10.9% | -11.03% | -21.24% | -17.78% | -11.98% | -7.87% |
| Free Cash Flow Margin | -6.29% | -5.92% | -9.06% | 2.26% | -10.33% | -1.39% |
| EBITDA | -11 | -18 | -63 | -26 | -16 | 4 |
| EBITDA Margin | -1.53% | -2.42% | -7.51% | -2.35% | -1.54% | 0.29% |
| D&A For EBITDA | 52 | 58 | 58 | 79 | 70 | 66 |
| EBIT | -63 | -76 | -121 | -105 | -86 | -62 |
| EBIT Margin | -8.81% | -10.22% | -14.43% | -9.52% | -8.3% | -4.56% |
| Effective Tax Rate | -2.77% | -7.79% | -7.83% | -4.11% | 7.46% | -3.73% |