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 | 945 | 977 | 1,287 | 1,429 | 1,460 | 1,200 |
| Revenue Growth (YoY) | -15% | -24% | -10% | -2% | 22% | -9% |
| Cost of Revenue | 618 | 638 | 745 | 874 | 764 | 661 |
| Gross Profit | 327 | 338 | 541 | 555 | 696 | 539 |
| Selling, General & Admin | 223 | 213 | 211 | 207 | 204 | 180 |
| Research & Development | 111 | 109 | 98 | 116 | 139 | 126 |
| Operating Expenses | 559 | 323 | 310 | 324 | 343 | 307 |
| Other Non Operating Income (Expenses) | 1 | 0 | 1 | 1 | 0 | 0 |
| Pretax Income | -201 | -161 | 274 | 183 | 366 | 205 |
| Income Tax Expense | 13 | 19 | 55 | 72 | 88 | 45 |
| Net Income | -215 | -181 | 218 | 109 | 278 | 159 |
| Net Income Growth | -254% | -183% | 100% | -61% | 75% | -12% |
| Shares Outstanding (Diluted) | 42.57 | 44.33 | 47.32 | 50.9 | 53.9 | 53.8 |
| Shares Change (YoY) | -5% | -6% | -7% | -6% | 0% | 0% |
| EPS (Diluted) | -5.05 | -4.09 | 4.62 | 2.16 | 5.16 | 2.97 |
| EPS Growth | -262% | -189% | 113.99% | -57.99% | 74% | -11% |
| Free Cash Flow | 64 | 149 | 185 | 102 | 266 | 197 |
| Free Cash Flow Per Share | 1.5 | 3.36 | 3.9 | 2 | 4.93 | 3.66 |
| Gross Margin | 34.6% | 34.59% | 42.03% | 38.83% | 47.67% | 44.91% |
| Operating Margin | -24.44% | 1.43% | 17.94% | 16.16% | 24.1% | 19.25% |
| Profit Margin | -22.75% | -18.52% | 16.93% | 7.62% | 19.04% | 13.25% |
| Free Cash Flow Margin | 6.77% | 15.25% | 14.37% | 7.13% | 18.21% | 16.41% |
| EBITDA | -170 | 75 | 300 | 321 | 448 | 325 |
| EBITDA Margin | -17.98% | 7.67% | 23.31% | 22.46% | 30.68% | 27.08% |
| D&A For EBITDA | 61 | 61 | 69 | 90 | 96 | 94 |
| EBIT | -231 | 14 | 231 | 231 | 352 | 231 |
| EBIT Margin | -24.44% | 1.43% | 17.94% | 16.16% | 24.1% | 19.25% |
| Effective Tax Rate | -6.46% | -11.8% | 20.07% | 39.34% | 24.04% | 21.95% |