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 | 1,345 | 1,298 | 1,449 | 1,327 | 1,163 | 1,336 |
| Revenue Growth (YoY) | 1% | -10% | 9% | 14% | -13% | -18% |
| Cost of Revenue | 605 | 582 | 611 | 576 | 487 | 599 |
| Gross Profit | 739 | 715 | 838 | 750 | 675 | 736 |
| Selling, General & Admin | 523 | 506 | 522 | 464 | 443 | 663 |
| Research & Development | 117 | 112 | 126 | 114 | 92 | 96 |
| Operating Expenses | 640 | 618 | 649 | 578 | 535 | 759 |
| Other Non Operating Income (Expenses) | -3 | -3 | -2 | -2 | -1 | -1 |
| Pretax Income | 69 | 302 | 185 | 151 | 373 | -4 |
| Income Tax Expense | 13 | 69 | 40 | 36 | 38 | 12 |
| Net Income | 57 | 233 | 145 | 401 | 346 | -17 |
| Net Income Growth | -79% | 61% | -64% | 16% | -2,135% | -107% |
| Shares Outstanding (Diluted) | 99.8 | 101.1 | 104.3 | 108.3 | 114.1 | 116.1 |
| Shares Change (YoY) | -1% | -3% | -4% | -5% | -2% | 0% |
| EPS (Diluted) | 0.57 | 2.31 | 1.39 | 3.7 | 3.04 | -0.14 |
| EPS Growth | -79% | 66% | -62% | 22% | -2,177% | -107% |
| Free Cash Flow | 83 | 41 | 170 | 75 | 124 | 182 |
| Free Cash Flow Per Share | 0.83 | 0.4 | 1.62 | 0.69 | 1.08 | 1.56 |
| Gross Margin | 54.94% | 55.08% | 57.83% | 56.51% | 58.03% | 55.08% |
| Operating Margin | 7.28% | 7.47% | 12.97% | 12.96% | 11.95% | -1.72% |
| Profit Margin | 4.23% | 17.95% | 10% | 30.21% | 29.75% | -1.27% |
| Free Cash Flow Margin | 6.17% | 3.15% | 11.73% | 5.65% | 10.66% | 13.62% |
| EBITDA | 177 | 156 | 245 | 233 | 189 | 124 |
| EBITDA Margin | 13.15% | 12.01% | 16.9% | 17.55% | 16.25% | 9.28% |
| D&A For EBITDA | 79 | 59 | 57 | 61 | 50 | 147 |
| EBIT | 98 | 97 | 188 | 172 | 139 | -23 |
| EBIT Margin | 7.28% | 7.47% | 12.97% | 12.96% | 11.95% | -1.72% |
| Effective Tax Rate | 18.84% | 22.84% | 21.62% | 23.84% | 10.18% | -300% |