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 | 684 | 808 | 682 | 676 | 499 | 329 |
| Revenue Growth (YoY) | -14% | 18% | 1% | 35% | 52% | -35% |
| Cost of Revenue | 116 | 167 | 150 | 86 | 80 | 131 |
| Gross Profit | 568 | 641 | 531 | 589 | 419 | 198 |
| Selling, General & Admin | 148 | 151 | 146 | 146 | 139 | 109 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 350 | 385 | 278 | 231 | 246 | 217 |
| Other Non Operating Income (Expenses) | -3 | -3 | -2 | -1 | -3 | 0 |
| Pretax Income | 211 | 235 | 172 | 328 | 141 | -544 |
| Income Tax Expense | 94 | 96 | 131 | 145 | 43 | 29 |
| Net Income | 235 | 233 | 210 | 204 | 119 | -588 |
| Net Income Growth | -9% | 11% | 3% | 71% | -120% | -1,689% |
| Shares Outstanding (Diluted) | 199.33 | 199.62 | 199.62 | 198.77 | 197.64 | 196.7 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 1.18 | 1.16 | 1.05 | 1.03 | 0.6 | -2.99 |
| EPS Growth | -8% | 11% | 2% | 70% | -120% | -1,673% |
| Free Cash Flow | 95 | 131 | 124 | 263 | 115 | 15 |
| Free Cash Flow Per Share | 0.47 | 0.65 | 0.62 | 1.32 | 0.58 | 0.07 |
| Gross Margin | 83.04% | 79.33% | 77.85% | 87.13% | 83.96% | 60.18% |
| Operating Margin | 31.72% | 31.55% | 37.09% | 52.81% | 34.66% | -5.77% |
| Profit Margin | 34.35% | 28.83% | 30.79% | 30.17% | 23.84% | -178.72% |
| Free Cash Flow Margin | 13.88% | 16.21% | 18.18% | 38.9% | 23.04% | 4.55% |
| EBITDA | 292 | 341 | 378 | 439 | 279 | 574 |
| EBITDA Margin | 42.69% | 42.2% | 55.42% | 64.94% | 55.91% | 174.46% |
| D&A For EBITDA | 75 | 86 | 125 | 82 | 106 | 593 |
| EBIT | 217 | 255 | 253 | 357 | 173 | -19 |
| EBIT Margin | 31.72% | 31.55% | 37.09% | 52.81% | 34.66% | -5.77% |
| Effective Tax Rate | 44.54% | 40.85% | 76.16% | 44.2% | 30.49% | -5.33% |