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 | 956 | 1,016 | 979 | 1,100 | 1,207 | 890 |
| Revenue Growth (YoY) | -7% | 4% | -11% | -9% | 36% | 15% |
| Cost of Revenue | 718 | 772 | 746 | 843 | 958 | 757 |
| Gross Profit | 238 | 243 | 233 | 257 | 248 | 133 |
| Selling, General & Admin | 164 | 160 | 152 | 164 | 167 | 136 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 156 | 155 | 147 | 161 | 164 | 133 |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | 0 | 0 | -- |
| Pretax Income | 49 | 52 | 54 | 62 | 62 | -17 |
| Income Tax Expense | 14 | 12 | 6 | 3 | 5 | 0 |
| Net Income | 30 | 39 | 51 | 66 | 54 | -16 |
| Net Income Growth | -32% | -24% | -23% | 22% | -438% | -118% |
| Shares Outstanding (Diluted) | 644.64 | 652.72 | 678.47 | 686.08 | 686.08 | 667.29 |
| Shares Change (YoY) | -2% | -4% | -1% | 0% | 3% | 7% |
| EPS (Diluted) | 0.04 | 0.06 | 0.07 | 0.09 | 0.07 | -0.02 |
| EPS Growth | -28.99% | -19% | -22% | 23% | -426% | -117% |
| Free Cash Flow | -- | 364 | 356 | 394 | 452 | 56 |
| Free Cash Flow Per Share | -- | 0.55 | 0.52 | 0.57 | 0.65 | 0.08 |
| Gross Margin | 24.89% | 23.91% | 23.79% | 23.36% | 20.54% | 14.94% |
| Operating Margin | 8.47% | 8.56% | 8.68% | 8.63% | 6.95% | 0% |
| Profit Margin | 3.13% | 3.83% | 5.2% | 6% | 4.47% | -1.79% |
| Free Cash Flow Margin | -- | 35.82% | 36.36% | 35.81% | 37.44% | 6.29% |
| EBITDA | -- | 125 | 134 | 153 | 123 | 41 |
| EBITDA Margin | -- | 12.3% | 13.68% | 13.9% | 10.19% | 4.6% |
| D&A For EBITDA | -- | 38 | 49 | 58 | 39 | 41 |
| EBIT | 81 | 87 | 85 | 95 | 84 | 0 |
| EBIT Margin | 8.47% | 8.56% | 8.68% | 8.63% | 6.95% | 0% |
| Effective Tax Rate | 28.57% | 23.07% | 11.11% | 4.83% | 8.06% | 0% |