ReportIncome
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 | 746 | 801 | 1,005 | 1,093 | 1,161 | 891 |
| Revenue Growth (YoY) | -20% | -20% | -8% | -6% | 30% | -25% |
| Cost of Revenue | 486 | 529 | 681 | 678 | 682 | 571 |
| Gross Profit | 259 | 272 | 323 | 415 | 478 | 320 |
| Selling, General & Admin | 185 | 207 | 230 | 225 | 219 | 199 |
| Research & Development | 138 | 167 | 165 | 139 | 140 | 123 |
| Operating Expenses | 323 | 380 | 397 | 367 | 362 | 327 |
| Other Non Operating Income (Expenses) | 3 | 4 | 12 | 1 | 0 | -4 |
| Pretax Income | -105 | -133 | -67 | 34 | 90 | -62 |
| Income Tax Expense | 2 | 299 | -14 | 5 | -281 | 4 |
| Net Income | -108 | -432 | -53 | 28 | 371 | -66 |
| Net Income Growth | -73% | 715% | -289% | -92% | -662% | 371% |
| Shares Outstanding (Diluted) | 157.84 | 153.11 | 153.34 | 178.3 | 163.2 | 149 |
| Shares Change (YoY) | 4% | 0% | -14% | 9% | 10% | 3% |
| EPS (Diluted) | -0.69 | -2.82 | -0.34 | 0.16 | 2.27 | -0.45 |
| EPS Growth | -73% | 714% | -317% | -93% | -604% | 350% |
| Free Cash Flow | -79 | -129 | -34 | 2 | 223 | 88 |
| Free Cash Flow Per Share | -0.5 | -0.84 | -0.22 | 0.01 | 1.36 | 0.59 |
| Gross Margin | 34.71% | 33.95% | 32.13% | 37.96% | 41.17% | 35.91% |
| Operating Margin | -8.44% | -13.48% | -7.26% | 4.3% | 9.9% | -0.67% |
| Profit Margin | -14.47% | -53.93% | -5.27% | 2.56% | 31.95% | -7.4% |
| Free Cash Flow Margin | -10.58% | -16.1% | -3.38% | 0.18% | 19.2% | 9.87% |
| EBITDA | -56 | -102 | -67 | 55 | 126 | 13 |
| EBITDA Margin | -7.5% | -12.73% | -6.66% | 5.03% | 10.85% | 1.45% |
| D&A For EBITDA | 7 | 6 | 6 | 8 | 11 | 19 |
| EBIT | -63 | -108 | -73 | 47 | 115 | -6 |
| EBIT Margin | -8.44% | -13.48% | -7.26% | 4.3% | 9.9% | -0.67% |
| Effective Tax Rate | -1.9% | -224.81% | 20.89% | 14.7% | -312.22% | -6.45% |