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 | 397 | 380 | 481 | 870 | 565 | 518 |
| Revenue Growth (YoY) | 5% | -21% | -45% | 54% | 9% | 60% |
| Cost of Revenue | 294 | 282 | 351 | 596 | 378 | 315 |
| Gross Profit | 102 | 97 | 129 | 273 | 186 | 203 |
| Selling, General & Admin | 54 | 56 | 64 | 93 | 58 | 79 |
| Research & Development | 24 | 23 | 24 | 23 | 19 | -- |
| Operating Expenses | 79 | 83 | 112 | 111 | 76 | 90 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 16 | 14 | 7 | 158 | 111 | 113 |
| Income Tax Expense | 3 | 2 | 8 | 31 | 19 | 16 |
| Net Income | 13 | 11 | -1 | 126 | 91 | 97 |
| Net Income Growth | -168% | -1,200% | -101% | 38% | -6% | 87% |
| Shares Outstanding (Diluted) | 315.96 | 313.59 | 311.94 | 314.56 | 293.96 | 277.88 |
| Shares Change (YoY) | 2% | 1% | -1% | 7% | 6% | 2% |
| EPS (Diluted) | 0.04 | 0.03 | 0 | 0.4 | 0.31 | 0.35 |
| EPS Growth | -168% | -1,013% | -101% | 28.99% | -11% | 81% |
| Free Cash Flow | -2 | -41 | 14 | -58 | 35 | 81 |
| Free Cash Flow Per Share | 0 | -0.13 | 0.04 | -0.18 | 0.11 | 0.29 |
| Gross Margin | 25.69% | 25.52% | 26.81% | 31.37% | 32.92% | 39.18% |
| Operating Margin | 5.79% | 3.42% | 3.53% | 18.62% | 19.29% | 21.81% |
| Profit Margin | 3.27% | 2.89% | -0.2% | 14.48% | 16.1% | 18.72% |
| Free Cash Flow Margin | -0.5% | -10.78% | 2.91% | -6.66% | 6.19% | 15.63% |
| EBITDA | 48 | 37 | 42 | 185 | 123 | 121 |
| EBITDA Margin | 12.09% | 9.73% | 8.73% | 21.26% | 21.76% | 23.35% |
| D&A For EBITDA | 25 | 24 | 25 | 23 | 14 | 8 |
| EBIT | 23 | 13 | 17 | 162 | 109 | 113 |
| EBIT Margin | 5.79% | 3.42% | 3.53% | 18.62% | 19.29% | 21.81% |
| Effective Tax Rate | 18.75% | 14.28% | 114.28% | 19.62% | 17.11% | 14.15% |