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 | 1,436 | 1,399 | 1,053 | 1,233 | 1,266 | 1,216 |
| Revenue Growth (YoY) | 20% | 33% | -15% | -3% | 4% | 0% |
| Cost of Revenue | 673 | 646 | 501 | 462 | 459 | 435 |
| Gross Profit | 762 | 753 | 551 | 770 | 806 | 781 |
| Selling, General & Admin | 581 | 596 | 494 | 544 | 753 | 518 |
| Research & Development | 91 | 83 | 96 | 168 | 243 | 203 |
| Operating Expenses | 652 | 630 | 515 | 641 | 901 | 586 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | -1 | -1 |
| Pretax Income | 97 | 98 | 30 | 67 | 1,969 | 134 |
| Income Tax Expense | 33 | 29 | 10 | 22 | 9 | 55 |
| Net Income | 97 | 93 | 16 | 51 | 1,987 | 129 |
| Net Income Growth | 54% | 480.99% | -69% | -97% | 1,440% | 3% |
| Shares Outstanding (Diluted) | 588.83 | 588.83 | 588.83 | 588.83 | 589.04 | 588.16 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | -1% |
| EPS (Diluted) | 0.16 | 0.15 | 0.02 | 0.08 | 3.37 | 0.21 |
| EPS Growth | 55% | 457% | -67% | -97% | 1,434% | 4% |
| Free Cash Flow | 136 | 34 | -49 | 69 | -160 | -139 |
| Free Cash Flow Per Share | 0.23 | 0.05 | -0.08 | 0.11 | -0.27 | -0.23 |
| Gross Margin | 53.06% | 53.82% | 52.32% | 62.44% | 63.66% | 64.22% |
| Operating Margin | 7.66% | 8.79% | 3.41% | 10.46% | -7.5% | 15.95% |
| Profit Margin | 6.75% | 6.64% | 1.51% | 4.13% | 156.95% | 10.6% |
| Free Cash Flow Margin | 9.47% | 2.43% | -4.65% | 5.59% | -12.63% | -11.43% |
| EBITDA | -- | 270 | 185 | 281 | 51 | 321 |
| EBITDA Margin | -- | 19.29% | 17.56% | 22.78% | 4.02% | 26.39% |
| D&A For EBITDA | -- | 147 | 149 | 152 | 146 | 127 |
| EBIT | 110 | 123 | 36 | 129 | -95 | 194 |
| EBIT Margin | 7.66% | 8.79% | 3.41% | 10.46% | -7.5% | 15.95% |
| Effective Tax Rate | 34.02% | 29.59% | 33.33% | 32.83% | 0.45% | 41.04% |