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 | 934 | 905 | 986 | 912 | 509 | 267 |
| Revenue Growth (YoY) | 0% | -8% | 8% | 79% | 91% | -76% |
| Cost of Revenue | 369 | 352 | 375 | 342 | 192 | 147 |
| Gross Profit | 565 | 553 | 610 | 569 | 316 | 120 |
| Selling, General & Admin | 362 | 350 | 365 | 343 | 272 | 230 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 492 | 474 | 492 | 469 | 401 | 367 |
| Other Non Operating Income (Expenses) | 8 | 13 | 10 | 5 | 0 | 2 |
| Pretax Income | 19 | 42 | 211 | 91 | 33 | -403 |
| Income Tax Expense | 0 | -1 | 4 | 0 | 0 | 6 |
| Net Income | 4 | 27 | 191 | 72 | 13 | -417 |
| Net Income Growth | -98% | -86% | 165% | 454% | -103% | -442% |
| Shares Outstanding (Diluted) | 196.3 | 202.64 | 205.86 | 212.65 | 216.29 | 215.9 |
| Shares Change (YoY) | -4% | -2% | -3% | -2% | 0% | -4% |
| EPS (Diluted) | 0.02 | 0.13 | 0.93 | 0.34 | 0.06 | -1.93 |
| EPS Growth | -97% | -85% | 173% | 445% | -103% | -457% |
| Free Cash Flow | 167 | -58 | 198 | -23 | -335 | -118 |
| Free Cash Flow Per Share | 0.85 | -0.28 | 0.96 | -0.1 | -1.54 | -0.54 |
| Gross Margin | 60.49% | 61.1% | 61.86% | 62.39% | 62.08% | 44.94% |
| Operating Margin | 7.7% | 8.61% | 11.96% | 10.85% | -16.69% | -92.13% |
| Profit Margin | 0.42% | 2.98% | 19.37% | 7.89% | 2.55% | -156.17% |
| Free Cash Flow Margin | 17.88% | -6.4% | 20.08% | -2.52% | -65.81% | -44.19% |
| EBITDA | 202 | 202 | 245 | 225 | 43 | -109 |
| EBITDA Margin | 21.62% | 22.32% | 24.84% | 24.67% | 8.44% | -40.82% |
| D&A For EBITDA | 130 | 124 | 127 | 126 | 128 | 137 |
| EBIT | 72 | 78 | 118 | 99 | -85 | -246 |
| EBIT Margin | 7.7% | 8.61% | 11.96% | 10.85% | -16.69% | -92.13% |
| Effective Tax Rate | 0% | -2.38% | 1.89% | 0% | 0% | -1.48% |