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 | 1,367 | 1,404 | 1,399 | 1,595 | 1,023 | 948 |
| Revenue Growth (YoY) | -13% | 0% | -12% | 56% | 8% | -31% |
| Cost of Revenue | 472 | 497 | 456 | 455 | 242 | 171 |
| Gross Profit | 895 | 907 | 943 | 1,140 | 780 | 776 |
| Selling, General & Admin | 512 | 520 | 514 | 514 | 373 | 322 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 801 | 815 | 754 | 931 | 654 | 594 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | 36 | -2 | 137 | 73 | -27 | 47 |
| Income Tax Expense | 14 | 13 | 35 | 21 | -7 | 5 |
| Net Income | -25 | -265 | 65 | 25 | -20 | 41 |
| Net Income Growth | -84% | -508% | 160% | -225% | -149% | -69% |
| Shares Outstanding (Diluted) | 26.34 | 27.39 | 28.74 | 27.77 | 24.79 | 23.37 |
| Shares Change (YoY) | -4% | -5% | 3% | 12% | 6% | 3% |
| EPS (Diluted) | -0.98 | -9.69 | 2.29 | 0.93 | -0.82 | 1.77 |
| EPS Growth | -83% | -523% | 145% | -213% | -147% | -70% |
| Free Cash Flow | 48 | 212 | 256 | 217 | 110 | -249 |
| Free Cash Flow Per Share | 1.82 | 7.73 | 8.9 | 7.81 | 4.43 | -10.65 |
| Gross Margin | 65.47% | 64.6% | 67.4% | 71.47% | 76.24% | 81.85% |
| Operating Margin | 6.87% | 6.55% | 13.5% | 13.04% | 12.21% | 19.19% |
| Profit Margin | -1.82% | -18.87% | 4.64% | 1.56% | -1.95% | 4.32% |
| Free Cash Flow Margin | 3.51% | 15.09% | 18.29% | 13.6% | 10.75% | -26.26% |
| EBITDA | 212 | 208 | 427 | 410 | 326 | 406 |
| EBITDA Margin | 15.5% | 14.81% | 30.52% | 25.7% | 31.86% | 42.82% |
| D&A For EBITDA | 118 | 116 | 238 | 202 | 201 | 224 |
| EBIT | 94 | 92 | 189 | 208 | 125 | 182 |
| EBIT Margin | 6.87% | 6.55% | 13.5% | 13.04% | 12.21% | 19.19% |
| Effective Tax Rate | 38.88% | -650% | 25.54% | 28.76% | 25.92% | 10.63% |