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 | 1,135 | 1,155 | 1,105 | 1,058 | 927 | 913 |
| Revenue Growth (YoY) | -1% | 5% | 4% | 14% | 2% | 1% |
| Cost of Revenue | 479 | 516 | 502 | 505 | 443 | 428 |
| Gross Profit | 655 | 639 | 603 | 552 | 484 | 485 |
| Selling, General & Admin | 339 | 340 | 395 | 418 | 329 | 340 |
| Research & Development | 143 | 160 | 153 | 156 | 124 | 100 |
| Operating Expenses | 890 | 504 | 551 | 578 | 455 | 443 |
| Other Non Operating Income (Expenses) | 6 | 4 | 4 | 2 | 0 | 0 |
| Pretax Income | -291 | -311 | 17 | -55 | 7 | 21 |
| Income Tax Expense | -39 | -28 | 15 | -10 | 1 | 13 |
| Net Income | -252 | -283 | 1 | -45 | 5 | 7 |
| Net Income Growth | -585% | -28,400% | -102% | -1,000% | -28.99% | -36% |
| Shares Outstanding (Diluted) | 48.49 | 50.56 | 53.72 | 51.6 | 48.2 | 48.7 |
| Shares Change (YoY) | -6% | -6% | 4% | 7% | -1% | 1% |
| EPS (Diluted) | -5.2 | -5.6 | 0.03 | -0.88 | 0.12 | 0.16 |
| EPS Growth | -614% | -16,621% | -104% | -833% | -25% | -36% |
| Free Cash Flow | 218 | 228 | 135 | 132 | 161 | 76 |
| Free Cash Flow Per Share | 4.49 | 4.5 | 2.51 | 2.55 | 3.34 | 1.56 |
| Gross Margin | 57.7% | 55.32% | 54.57% | 52.17% | 52.21% | 53.12% |
| Operating Margin | -20.7% | 11.6% | 4.61% | -2.36% | 3.02% | 4.49% |
| Profit Margin | -22.2% | -24.5% | 0.09% | -4.25% | 0.53% | 0.76% |
| Free Cash Flow Margin | 19.2% | 19.74% | 12.21% | 12.47% | 17.36% | 8.32% |
| EBITDA | -141 | 255 | 160 | 77 | 110 | 133 |
| EBITDA Margin | -12.42% | 22.07% | 14.47% | 7.27% | 11.86% | 14.56% |
| D&A For EBITDA | 94 | 121 | 109 | 102 | 82 | 92 |
| EBIT | -235 | 134 | 51 | -25 | 28 | 41 |
| EBIT Margin | -20.7% | 11.6% | 4.61% | -2.36% | 3.02% | 4.49% |
| Effective Tax Rate | 13.4% | 9% | 88.23% | 18.18% | 14.28% | 61.9% |