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 | 2,736 | 3,807 | 4,365 | 5,235 | 3,699 | 2,764 |
| Revenue Growth (YoY) | -28.99% | -13% | -17% | 42% | 34% | 10% |
| Cost of Revenue | 877 | 1,059 | 1,341 | 1,896 | 1,305 | 748 |
| Gross Profit | 1,858 | 2,748 | 3,023 | 3,338 | 2,394 | 2,016 |
| Selling, General & Admin | 1,398 | 2,150 | 2,421 | 2,852 | 2,161 | 1,912 |
| Research & Development | 229 | 323 | 334 | 329 | 220 | 180 |
| Operating Expenses | 1,792 | 2,745 | 3,226 | 3,613 | 2,531 | 2,256 |
| Other Non Operating Income (Expenses) | 5 | 22 | 10 | -273 | 80 | -2 |
| Pretax Income | -347 | -692 | 367 | -1,526 | 729 | 244 |
| Income Tax Expense | -106 | -159 | 108 | -331 | 139 | -45 |
| Net Income | -226 | -539 | 265 | -1,170 | 577 | 269 |
| Net Income Growth | 1,638% | -303% | -123% | -303% | 114.99% | 1,123% |
| Shares Outstanding (Diluted) | 79.62 | 83.13 | 86.46 | 86.4 | 91.8 | 90.9 |
| Shares Change (YoY) | -4% | -4% | 0% | -6% | 1% | 7% |
| EPS (Diluted) | -2.84 | -6.49 | 3.07 | -13.54 | 6.29 | 2.96 |
| EPS Growth | 1,793% | -311% | -123% | -315% | 112.99% | 1,038% |
| Free Cash Flow | 102 | 289 | 48 | -222 | 46 | 93 |
| Free Cash Flow Per Share | 1.28 | 3.47 | 0.55 | -2.56 | 0.5 | 1.02 |
| Gross Margin | 67.9% | 72.18% | 69.25% | 63.76% | 64.72% | 72.93% |
| Operating Margin | 2.41% | 0.05% | -4.65% | -5.25% | -3.7% | -8.68% |
| Profit Margin | -8.26% | -14.15% | 6.07% | -22.34% | 15.59% | 9.73% |
| Free Cash Flow Margin | 3.72% | 7.59% | 1.09% | -4.24% | 1.24% | 3.36% |
| EBITDA | 230 | 273 | 268 | 163 | 12 | -45 |
| EBITDA Margin | 8.4% | 7.17% | 6.13% | 3.11% | 0.32% | -1.62% |
| D&A For EBITDA | 164 | 271 | 471 | 438 | 149 | 195 |
| EBIT | 66 | 2 | -203 | -275 | -137 | -240 |
| EBIT Margin | 2.41% | 0.05% | -4.65% | -5.25% | -3.7% | -8.68% |
| Effective Tax Rate | 30.54% | 22.97% | 29.42% | 21.69% | 19.06% | -18.44% |