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 | 1,992 | 2,372 | 2,693 | 2,909 | 2,649 | 2,258 |
| Revenue Growth (YoY) | -5% | -12% | -7% | 10% | 17% | -13% |
| Cost of Revenue | 1,455 | 1,725 | 2,042 | 2,178 | 1,903 | 1,700 |
| Gross Profit | 537 | 647 | 651 | 731 | 746 | 558 |
| Selling, General & Admin | 347 | 379 | 441 | 430 | 346 | 355 |
| Research & Development | 110 | 107 | 125 | 139 | 81 | 70 |
| Operating Expenses | 452 | 468 | 545 | 563 | 525 | 484 |
| Other Non Operating Income (Expenses) | 1 | -6 | -13 | -4 | -3 | -2 |
| Pretax Income | 30 | 119 | 65 | 161 | 217 | 60 |
| Income Tax Expense | 43 | 47 | 42 | 68 | 55 | 22 |
| Net Income | -1 | 66 | 33 | 89 | 164 | 35 |
| Net Income Growth | -83% | 100% | -63% | -46% | 369% | -150% |
| Shares Outstanding (Diluted) | 310 | 325.22 | 324.7 | 325.22 | 326.87 | 329.07 |
| Shares Change (YoY) | -5% | 0% | 0% | -1% | -1% | -3% |
| EPS (Diluted) | 0 | 0.2 | 0.1 | 0.27 | 0.48 | 0.1 |
| EPS Growth | -100% | 100% | -63% | -43% | 354% | -153% |
| Free Cash Flow | 48 | 149 | 49 | 99 | 193 | 193 |
| Free Cash Flow Per Share | 0.15 | 0.45 | 0.15 | 0.3 | 0.59 | 0.58 |
| Gross Margin | 26.95% | 27.27% | 24.17% | 25.12% | 28.16% | 24.71% |
| Operating Margin | 4.26% | 7.54% | 3.93% | 5.77% | 8.34% | 3.27% |
| Profit Margin | -0.05% | 2.78% | 1.22% | 3.05% | 6.19% | 1.55% |
| Free Cash Flow Margin | 2.4% | 6.28% | 1.81% | 3.4% | 7.28% | 8.54% |
| EBITDA | 274 | 379 | 322 | 386 | 437 | 277 |
| EBITDA Margin | 13.75% | 15.97% | 11.95% | 13.26% | 16.49% | 12.26% |
| D&A For EBITDA | 189 | 200 | 216 | 218 | 216 | 203 |
| EBIT | 85 | 179 | 106 | 168 | 221 | 74 |
| EBIT Margin | 4.26% | 7.54% | 3.93% | 5.77% | 8.34% | 3.27% |
| Effective Tax Rate | 143.33% | 39.49% | 64.61% | 42.23% | 25.34% | 36.66% |