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 | 554 | 546 | 495 | 469 | 461 | 233 |
| Revenue Growth (YoY) | 4% | 10% | 6% | 2% | 98% | 33% |
| Cost of Revenue | 73 | 56 | 70 | 173 | 119 | 31 |
| Gross Profit | 481 | 489 | 424 | 295 | 341 | 201 |
| Selling, General & Admin | 301 | 317 | 283 | 188 | 144 | 104 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 425 | 421 | 305 | 231 | 272 | 149 |
| Other Non Operating Income (Expenses) | 41 | 40 | 24 | 8 | 5 | 1 |
| Pretax Income | -28 | -6 | 61 | 10 | 18 | 11 |
| Income Tax Expense | 5 | 11 | 35 | 18 | 17 | 3 |
| Net Income | -44 | -20 | 29 | -7 | -1 | 7 |
| Net Income Growth | -233% | -169% | -514% | 600% | -113.99% | 75% |
| Shares Outstanding (Diluted) | 132.19 | 130.87 | 140.55 | 97.48 | 101.63 | 101.9 |
| Shares Change (YoY) | 1% | -7% | 44% | -4% | 0% | 37% |
| EPS (Diluted) | -0.33 | -0.16 | 0.21 | -0.07 | -0.01 | 0.08 |
| EPS Growth | -227.99% | -176% | -401% | 600% | -112.99% | 33% |
| Free Cash Flow | -56 | -196 | -461 | -425 | -218 | -192 |
| Free Cash Flow Per Share | -0.42 | -1.49 | -3.27 | -4.35 | -2.14 | -1.88 |
| Gross Margin | 86.82% | 89.56% | 85.65% | 62.89% | 73.96% | 86.26% |
| Operating Margin | 10.1% | 12.45% | 23.83% | 13.64% | 14.96% | 22.31% |
| Profit Margin | -7.94% | -3.66% | 5.85% | -1.49% | -0.21% | 3% |
| Free Cash Flow Margin | -10.1% | -35.89% | -93.13% | -90.61% | -47.28% | -82.4% |
| EBITDA | 191 | 193 | 221 | 137 | 140 | 98 |
| EBITDA Margin | 34.47% | 35.34% | 44.64% | 29.21% | 30.36% | 42.06% |
| D&A For EBITDA | 135 | 125 | 103 | 73 | 71 | 46 |
| EBIT | 56 | 68 | 118 | 64 | 69 | 52 |
| EBIT Margin | 10.1% | 12.45% | 23.83% | 13.64% | 14.96% | 22.31% |
| Effective Tax Rate | -17.85% | -183.33% | 57.37% | 180% | 94.44% | 27.27% |