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 | 648 | 601 | 700 | 1,197 | 876 | 524 |
| Revenue Growth (YoY) | -1% | -14% | -42% | 37% | 67% | -14% |
| Cost of Revenue | 81 | 90 | 105 | 101 | 91 | 82 |
| Gross Profit | 566 | 510 | 594 | 1,096 | 785 | 441 |
| Selling, General & Admin | 246 | 247 | 243 | 216 | 200 | 178 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 505 | 499 | 478 | 433 | 418 | 396 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 2 | 4 |
| Pretax Income | 97 | 74 | 15 | 857 | 408 | -71 |
| Income Tax Expense | 21 | 18 | 6 | 200 | 94 | -13 |
| Net Income | 76 | 56 | 9 | 653 | 310 | -62 |
| Net Income Growth | 90% | 522% | -99% | 111% | -600% | 5% |
| Shares Outstanding (Diluted) | 272.34 | 272.18 | 272.48 | 275.2 | 274.4 | 265.9 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 3% | 0% |
| EPS (Diluted) | 0.28 | 0.2 | 0.03 | 2.38 | 1.13 | -0.23 |
| EPS Growth | 82% | 474% | -98% | 111% | -591% | 5% |
| Free Cash Flow | 40 | -69 | 15 | 560 | 284 | -101 |
| Free Cash Flow Per Share | 0.14 | -0.25 | 0.05 | 2.03 | 1.03 | -0.37 |
| Gross Margin | 87.34% | 84.85% | 84.85% | 91.56% | 89.61% | 84.16% |
| Operating Margin | 9.25% | 1.83% | 16.42% | 55.38% | 41.89% | 8.58% |
| Profit Margin | 11.72% | 9.31% | 1.28% | 54.55% | 35.38% | -11.83% |
| Free Cash Flow Margin | 6.17% | -11.48% | 2.14% | 46.78% | 32.42% | -19.27% |
| EBITDA | 313 | 257 | 341 | 876 | 579 | 257 |
| EBITDA Margin | 48.3% | 42.76% | 48.71% | 73.18% | 66.09% | 49.04% |
| D&A For EBITDA | 253 | 246 | 226 | 213 | 212 | 212 |
| EBIT | 60 | 11 | 115 | 663 | 367 | 45 |
| EBIT Margin | 9.25% | 1.83% | 16.42% | 55.38% | 41.89% | 8.58% |
| Effective Tax Rate | 21.64% | 24.32% | 40% | 23.33% | 23.03% | 18.3% |