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 | 992 | 918 | 884 | 859 | 847 | 786 |
| Revenue Growth (YoY) | -9% | 4% | 3% | 1% | 8% | -15% |
| Cost of Revenue | 456 | 430 | 394 | 390 | 380 | 348 |
| Gross Profit | 536 | 487 | 489 | 468 | 466 | 438 |
| Selling, General & Admin | 28 | 28 | 29 | 27 | 30 | 30 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 364 | 322 | 311 | 318 | 341 | 349 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -425 | -198 | -278 | -64 | 23 | -245 |
| Income Tax Expense | -1 | -1 | 0 | 0 | 6 | 0 |
| Net Income | -411 | -195 | -274 | -66 | 13 | -231 |
| Net Income Growth | 103% | -28.99% | 315% | -608% | -106% | -343% |
| Shares Outstanding (Diluted) | 253.08 | 221.84 | 215.54 | 215 | 198.1 | 146.2 |
| Shares Change (YoY) | 16% | 3% | 0% | 9% | 36% | -2% |
| EPS (Diluted) | -1.62 | -0.87 | -1.27 | -0.31 | 0.07 | -1.58 |
| EPS Growth | 71% | -31% | 311% | -543% | -104% | -347% |
| Free Cash Flow | -134 | 54 | 174 | 260 | 255 | 101 |
| Free Cash Flow Per Share | -0.52 | 0.24 | 0.8 | 1.2 | 1.28 | 0.69 |
| Gross Margin | 54.03% | 53.05% | 55.31% | 54.48% | 55.01% | 55.72% |
| Operating Margin | 17.23% | 17.97% | 20.02% | 17.46% | 14.75% | 11.19% |
| Profit Margin | -41.43% | -21.24% | -30.99% | -7.68% | 1.53% | -29.38% |
| Free Cash Flow Margin | -13.5% | 5.88% | 19.68% | 30.26% | 30.1% | 12.84% |
| EBITDA | 517 | 470 | 473 | 452 | 449 | 414 |
| EBITDA Margin | 52.11% | 51.19% | 53.5% | 52.61% | 53.01% | 52.67% |
| D&A For EBITDA | 346 | 305 | 296 | 302 | 324 | 326 |
| EBIT | 171 | 165 | 177 | 150 | 125 | 88 |
| EBIT Margin | 17.23% | 17.97% | 20.02% | 17.46% | 14.75% | 11.19% |
| Effective Tax Rate | 0.23% | 0.5% | 0% | 0% | 26.08% | 0% |