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 | 889 | 906 | 945 | 1,201 | 1,547 | 887 |
| Revenue Growth (YoY) | -3% | -4% | -21% | -22% | 74% | 32% |
| Cost of Revenue | 618 | 630 | 681 | 714 | 798 | 666 |
| Gross Profit | 271 | 276 | 263 | 487 | 748 | 220 |
| Selling, General & Admin | 47 | 47 | 48 | 54 | 52 | 40 |
| Research & Development | 156 | 160 | 171 | 175 | 151 | 122 |
| Operating Expenses | 204 | 207 | 220 | 229 | 203 | 162 |
| Other Non Operating Income (Expenses) | 3 | 0 | 0 | 10 | 0 | 0 |
| Pretax Income | 79 | 77 | 44 | 276 | 544 | 56 |
| Income Tax Expense | 4 | -2 | -5 | 41 | 110 | 11 |
| Net Income | 74 | 79 | 50 | 237 | 436 | 47 |
| Net Income Growth | -4% | 57.99% | -79% | -46% | 827.99% | -462% |
| Shares Outstanding (Diluted) | 174.54 | 350.02 | 349.56 | 349.6 | 349.7 | 346.8 |
| Shares Change (YoY) | -50% | 0% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | 0.42 | 0.22 | 0.14 | 0.68 | 1.25 | 0.14 |
| EPS Growth | 95% | 56.99% | -79% | -46% | 793% | -450% |
| Free Cash Flow | 132 | 102 | 129 | 70 | 380 | 96 |
| Free Cash Flow Per Share | 0.75 | 0.29 | 0.36 | 0.2 | 1.08 | 0.27 |
| Gross Margin | 30.48% | 30.46% | 27.83% | 40.54% | 48.35% | 24.8% |
| Operating Margin | 7.42% | 7.5% | 4.55% | 21.39% | 35.22% | 6.42% |
| Profit Margin | 8.32% | 8.71% | 5.29% | 19.73% | 28.18% | 5.29% |
| Free Cash Flow Margin | 14.84% | 11.25% | 13.65% | 5.82% | 24.56% | 10.82% |
| EBITDA | 87 | 90 | 63 | 278 | 566 | 80 |
| EBITDA Margin | 9.78% | 9.93% | 6.66% | 23.14% | 36.58% | 9.01% |
| D&A For EBITDA | 21 | 22 | 20 | 21 | 21 | 23 |
| EBIT | 66 | 68 | 43 | 257 | 545 | 57 |
| EBIT Margin | 7.42% | 7.5% | 4.55% | 21.39% | 35.22% | 6.42% |
| Effective Tax Rate | 5.06% | -2.59% | -11.36% | 14.85% | 20.22% | 19.64% |