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 | 543 | 590 | 638 | 624 | 565 | 663 |
| Revenue Growth (YoY) | -9% | -8% | 2% | 10% | -15% | -21% |
| Cost of Revenue | 58 | 72 | 88 | 102 | 78 | 65 |
| Gross Profit | 484 | 517 | 549 | 521 | 486 | 598 |
| Selling, General & Admin | 321 | 331 | 358 | 390 | 427 | 382 |
| Research & Development | 333 | 175 | 236 | 259 | 223 | 193 |
| Operating Expenses | 630 | 664 | 658 | 712 | 704 | 615 |
| Other Non Operating Income (Expenses) | -- | -9 | -2 | -4 | -10 | -4 |
| Pretax Income | -192 | -190 | -140 | -170 | -222 | -38 |
| Income Tax Expense | 9 | 12 | -12 | 7 | 1 | 46 |
| Net Income | -201 | -203 | -128 | -177 | -223 | -84 |
| Net Income Growth | 91% | 59% | -28% | -21% | 165% | -138% |
| Shares Outstanding (Diluted) | 34.7 | 34.49 | 34.41 | 34.35 | 34.31 | 34.39 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 0% | -3% |
| EPS (Diluted) | -5.83 | -5.88 | -3.72 | -5.17 | -6.51 | -2.45 |
| EPS Growth | 91% | 57.99% | -28% | -21% | 165% | -140% |
| Free Cash Flow | 28 | -37 | -114 | -180 | -281 | -173 |
| Free Cash Flow Per Share | 0.8 | -1.07 | -3.31 | -5.23 | -8.18 | -5.02 |
| Gross Margin | 89.13% | 87.62% | 86.05% | 83.49% | 86.01% | 90.19% |
| Operating Margin | -26.7% | -24.74% | -16.92% | -30.44% | -38.58% | -2.56% |
| Profit Margin | -37.01% | -34.4% | -20.06% | -28.36% | -39.46% | -12.66% |
| Free Cash Flow Margin | 5.15% | -6.27% | -17.86% | -28.84% | -49.73% | -26.09% |
| EBITDA | 15 | 43 | -31 | -122 | -165 | 21 |
| EBITDA Margin | 2.76% | 7.28% | -4.85% | -19.55% | -29.2% | 3.16% |
| D&A For EBITDA | 160 | 189 | 77 | 68 | 53 | 38 |
| EBIT | -145 | -146 | -108 | -190 | -218 | -17 |
| EBIT Margin | -26.7% | -24.74% | -16.92% | -30.44% | -38.58% | -2.56% |
| Effective Tax Rate | -4.68% | -6.31% | 8.57% | -4.11% | -0.45% | -121.05% |