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 | 1,780 | 1,754 | 1,710 | 1,238 | 712 | 662 |
| Revenue Growth (YoY) | 5% | 3% | 38% | 74% | 8% | 51% |
| Cost of Revenue | 597 | 603 | 570 | 444 | 249 | 223 |
| Gross Profit | 1,183 | 1,150 | 1,140 | 794 | 463 | 438 |
| Selling, General & Admin | 253 | 265 | 238 | 257 | 222 | 184 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,042 | 1,070 | 1,051 | 697 | 382 | 352 |
| Other Non Operating Income (Expenses) | -2 | -2 | 0 | 0 | -3 | -- |
| Pretax Income | -99 | -168 | -121 | -115 | 59 | 20 |
| Income Tax Expense | 13 | 22 | -64 | 4 | 9 | 12 |
| Net Income | -113 | -192 | -56 | -120 | 49 | 8 |
| Net Income Growth | -32% | 243% | -53% | -345% | 513% | -75% |
| Shares Outstanding (Diluted) | 449.78 | 449.43 | 448.16 | 426.53 | 377.69 | 376.04 |
| Shares Change (YoY) | 0% | 0% | 5% | 13% | 0% | 2% |
| EPS (Diluted) | -0.25 | -0.42 | -0.13 | -0.28 | 0.13 | 0.02 |
| EPS Growth | -32% | 229% | -54% | -315% | 550% | -78% |
| Free Cash Flow | 181 | 131 | 81 | -107 | 73 | 134 |
| Free Cash Flow Per Share | 0.4 | 0.29 | 0.18 | -0.25 | 0.19 | 0.35 |
| Gross Margin | 66.46% | 65.56% | 66.66% | 64.13% | 65.02% | 66.16% |
| Operating Margin | 7.86% | 4.56% | 5.2% | 7.83% | 11.23% | 12.99% |
| Profit Margin | -6.34% | -10.94% | -3.27% | -9.69% | 6.88% | 1.2% |
| Free Cash Flow Margin | 10.16% | 7.46% | 4.73% | -8.64% | 10.25% | 20.24% |
| EBITDA | 362 | 310 | 317 | 217 | 106 | 112 |
| EBITDA Margin | 20.33% | 17.67% | 18.53% | 17.52% | 14.88% | 16.91% |
| D&A For EBITDA | 222 | 230 | 228 | 120 | 26 | 26 |
| EBIT | 140 | 80 | 89 | 97 | 80 | 86 |
| EBIT Margin | 7.86% | 4.56% | 5.2% | 7.83% | 11.23% | 12.99% |
| Effective Tax Rate | -13.13% | -13.09% | 52.89% | -3.47% | 15.25% | 60% |