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 | 723 | 757 | 742 | 740 | 726 | 714 |
| Revenue Growth (YoY) | -5% | 2% | 0% | 2% | 2% | -4% |
| Cost of Revenue | 309 | 303 | 293 | 277 | 265 | 267 |
| Gross Profit | 413 | 454 | 448 | 463 | 461 | 446 |
| Selling, General & Admin | 74 | 66 | 61 | 59 | 59 | 64 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 307 | 305 | 312 | 292 | 291 | 300 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 1 | 2 |
| Pretax Income | -104 | -36 | -369 | -24 | 5 | -12 |
| Income Tax Expense | 0 | 2 | 1 | 3 | 3 | 1 |
| Net Income | -97 | -46 | -259 | -36 | -20 | -24 |
| Net Income Growth | -54% | -82% | 619% | 80% | -17% | -35% |
| Shares Outstanding (Diluted) | 220.51 | 217.24 | 216.92 | 221.3 | 218.7 | 222.4 |
| Shares Change (YoY) | 1% | 0% | -2% | 1% | -2% | -4% |
| EPS (Diluted) | -0.44 | -0.21 | -1.19 | -0.16 | -0.09 | -0.11 |
| EPS Growth | -55% | -82% | 649% | 78% | -18% | -27% |
| Free Cash Flow | 22 | 146 | 177 | 113 | 132 | 147 |
| Free Cash Flow Per Share | 0.09 | 0.67 | 0.81 | 0.51 | 0.6 | 0.66 |
| Gross Margin | 57.12% | 59.97% | 60.37% | 62.56% | 63.49% | 62.46% |
| Operating Margin | 14.66% | 19.55% | 18.32% | 23.1% | 23.27% | 20.44% |
| Profit Margin | -13.41% | -6.07% | -34.9% | -4.86% | -2.75% | -3.36% |
| Free Cash Flow Margin | 3.04% | 19.28% | 23.85% | 15.27% | 18.18% | 20.58% |
| EBITDA | 339 | 387 | 386 | 403 | 401 | 381 |
| EBITDA Margin | 46.88% | 51.12% | 52.02% | 54.45% | 55.23% | 53.36% |
| D&A For EBITDA | 233 | 239 | 250 | 232 | 232 | 235 |
| EBIT | 106 | 148 | 136 | 171 | 169 | 146 |
| EBIT Margin | 14.66% | 19.55% | 18.32% | 23.1% | 23.27% | 20.44% |
| Effective Tax Rate | 0% | -5.55% | -0.27% | -12.5% | 60% | -8.33% |