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 | 711 | 712 | 765 | 886 | 1,306 | 959 |
| Revenue Growth (YoY) | -4% | -7% | -14% | -32% | 36% | 97% |
| Cost of Revenue | 340 | 359 | 421 | 536 | 848 | 626 |
| Gross Profit | 371 | 352 | 343 | 349 | 457 | 332 |
| Selling, General & Admin | 223 | 215 | 198 | 190 | 185 | 92 |
| Research & Development | 63 | 59 | 65 | 76 | 79 | 38 |
| Operating Expenses | 287 | 275 | 263 | 267 | 265 | 131 |
| Other Non Operating Income (Expenses) | 1 | 2 | 2 | 2 | 0 | -- |
| Pretax Income | 97 | 88 | 79 | 82 | 192 | 199 |
| Income Tax Expense | 25 | 26 | 26 | 21 | 51 | 44 |
| Net Income | 71 | 62 | 53 | 60 | 140 | 154 |
| Net Income Growth | 6% | 17% | -12% | -56.99% | -9% | 295% |
| Shares Outstanding (Diluted) | 214.52 | 215.64 | 219.72 | 220.6 | 219.8 | 221.4 |
| Shares Change (YoY) | -1% | -2% | 0% | 0% | -1% | 0% |
| EPS (Diluted) | 0.33 | 0.29 | 0.24 | 0.28 | 0.64 | 0.7 |
| EPS Growth | 7% | 19% | -13% | -56% | -9% | 289% |
| Free Cash Flow | 251 | 246 | 264 | 83 | -140 | 226 |
| Free Cash Flow Per Share | 1.17 | 1.14 | 1.2 | 0.37 | -0.63 | 1.02 |
| Gross Margin | 52.18% | 49.43% | 44.83% | 39.39% | 34.99% | 34.61% |
| Operating Margin | 11.67% | 10.81% | 10.32% | 9.25% | 14.7% | 20.85% |
| Profit Margin | 9.98% | 8.7% | 6.92% | 6.77% | 10.71% | 16.05% |
| Free Cash Flow Margin | 35.3% | 34.55% | 34.5% | 9.36% | -10.71% | 23.56% |
| EBITDA | 108 | 106 | 109 | 109 | 211 | 214 |
| EBITDA Margin | 15.18% | 14.88% | 14.24% | 12.3% | 16.15% | 22.31% |
| D&A For EBITDA | 25 | 29 | 30 | 27 | 19 | 14 |
| EBIT | 83 | 77 | 79 | 82 | 192 | 200 |
| EBIT Margin | 11.67% | 10.81% | 10.32% | 9.25% | 14.7% | 20.85% |
| Effective Tax Rate | 25.77% | 29.54% | 32.91% | 25.6% | 26.56% | 22.11% |