Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 588 | 588 | 1,503 | 1,502 | 1,632 | 1,617 |
| Revenue Growth (YoY) | -28% | -61% | 0% | -8% | 1% | 8% |
| Cost of Revenue | 279 | 279 | 883 | 937 | 1,022 | 996 |
| Gross Profit | 308 | 308 | 619 | 565 | 610 | 621 |
| Selling, General & Admin | 168 | 168 | 313 | 389 | 400 | 432 |
| Research & Development | 97 | 97 | 193 | 206 | 245 | 258 |
| Operating Expenses | 327 | 327 | 530 | 621 | 673 | 718 |
| Other Non Operating Income (Expenses) | -21 | -21 | 87 | 0 | -138 | 0 |
| Pretax Income | -63 | -63 | 161 | -149 | -281 | -62 |
| Income Tax Expense | -43 | -43 | 27 | -16 | -40 | -19 |
| Net Income | -86 | -86 | 134 | 700 | -182 | 363 |
| Net Income Growth | -164% | -164% | -81% | -484.99% | -150% | -285% |
| Shares Outstanding (Diluted) | 108.05 | 112.07 | 138.7 | 159.3 | 166.3 | 176 |
| Shares Change (YoY) | -16% | -19% | -13% | -4% | -6% | -3% |
| EPS (Diluted) | -0.79 | -0.77 | 0.97 | 4.39 | -1.09 | 2.06 |
| EPS Growth | -175% | -179% | -78% | -503% | -153% | -291% |
| Free Cash Flow | 83 | 83 | -154 | -211 | -84 | -76 |
| Free Cash Flow Per Share | 0.76 | 0.74 | -1.11 | -1.32 | -0.5 | -0.43 |
| Gross Margin | 52.38% | 52.38% | 41.18% | 37.61% | 37.37% | 38.4% |
| Operating Margin | -3.23% | -3.23% | 5.92% | -3.72% | -3.86% | -5.93% |
| Profit Margin | -14.62% | -14.62% | 8.91% | 46.6% | -11.15% | 22.44% |
| Free Cash Flow Margin | 14.11% | 14.11% | -10.24% | -14.04% | -5.14% | -4.7% |
| EBITDA | 96 | 96 | 265 | 136 | 144 | 96 |
| EBITDA Margin | 16.32% | 16.32% | 17.63% | 9.05% | 8.82% | 5.93% |
| D&A For EBITDA | 115 | 115 | 176 | 192 | 207 | 192 |
| EBIT | -19 | -19 | 89 | -56 | -63 | -96 |
| EBIT Margin | -3.23% | -3.23% | 5.92% | -3.72% | -3.86% | -5.93% |
| Effective Tax Rate | 68.25% | 68.25% | 16.77% | 10.73% | 14.23% | 30.64% |