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 | 665 | 707 | 812 | 813 | 772 | 668 |
| Revenue Growth (YoY) | -54% | -13% | 0% | 5% | 16% | -26% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 743 | 754 | 697 | 746 | 960 | 646 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -100 | -71 | 86 | 49 | -196 | 11 |
| Income Tax Expense | -15 | -7 | 25 | 18 | -23 | 7 |
| Net Income | -125 | -118 | -118 | 22 | -172 | 4 |
| Net Income Growth | 51% | 0% | -636% | -112.99% | -4,400% | -89% |
| Shares Outstanding (Diluted) | 46.72 | 38.68 | 37.61 | 37.7 | 35 | 30.9 |
| Shares Change (YoY) | 23% | 3% | 0% | 8% | 13% | 1% |
| EPS (Diluted) | -2.68 | -3.05 | -3.14 | 0.59 | -4.94 | 0.16 |
| EPS Growth | 22% | -3% | -632% | -112% | -3,188% | -87% |
| Free Cash Flow | -294 | -251 | 81 | 214 | -919 | -273 |
| Free Cash Flow Per Share | -6.29 | -6.48 | 2.15 | 5.67 | -26.25 | -8.83 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -11.57% | -6.5% | 14.03% | 8.24% | -24.22% | 3.29% |
| Profit Margin | -18.79% | -16.69% | -14.53% | 2.7% | -22.27% | 0.59% |
| Free Cash Flow Margin | -44.21% | -35.5% | 9.97% | 26.32% | -119.04% | -40.86% |
| EBITDA | -77 | 23 | 210 | 155 | -118 | 97 |
| EBITDA Margin | -11.57% | 3.25% | 25.86% | 19.06% | -15.28% | 14.52% |
| D&A For EBITDA | 0 | 69 | 96 | 88 | 69 | 75 |
| EBIT | -77 | -46 | 114 | 67 | -187 | 22 |
| EBIT Margin | -11.57% | -6.5% | 14.03% | 8.24% | -24.22% | 3.29% |
| Effective Tax Rate | 15% | 9.85% | 29.06% | 36.73% | 11.73% | 63.63% |