
Stock Price
2024-10-29
Market Capitalization
2024-10-28
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.6B | 29.9B | 30.9B | 41.6B | 35.1B | 27.9B | 27.3B | 22.3B |
| Cost of goods sold | 7.5B | 3.8B | 4.8B | |||||
| Gross profit | 28.9B | 29.9B | 31.3B | 43.3B | 35.9B | 23.4B | 23.6B | 17.8B |
| Gross profit margin, % | 104.8% | 100.0% | 101.2% | 104.3% | 102.1% | 83.7% | 86.4% | 79.8% |
| Operating expense total | 12.6B | 13.4B | 11.9B | 15.9B | 15.6B | 9.7B | 18.8B | 10.6B |
| Depreciation and amortization | 2.9B | 3.6B | 2.7B | 2.9B | 2.6B | 5.3B | 3.2B | 4.9B |
| EBITDA | 9.8B | 9.4B | 9.2B | 22.1B | 14.5B | 9.5B | 3.1B | 5.5B |
| EBITDA margin, % | 35.5% | 31.5% | 29.9% | 53.1% | 41.4% | 33.9% | 11.3% | 24.9% |
| EBIT | 6.8B | 7.0B | 7.0B | 19.7B | 11.9B | 4.2B | (75.0M) | 744.0M |
| EBIT margin, % | 24.7% | 23.4% | 22.8% | 47.3% | 34.0% | 15.0% | -0.3% | 3.3% |
| Interest income | 260.0M | 268.0M | 115.0M | 138.0M | 215.0M | 427.0M | 426.0M | 402.0M |
| Interest expense | 789.0M | 724.0M | 846.0M | 699.0M | 661.0M | 1.0B | 1.2B | 1.0B |
| Pre tax profit | 6.2B | 6.1B | 5.5B | 17.6B | 9.5B | 3.6B | (924.0M) | (1.5B) |
| Income tax expense | 1.8B | 1.6B | 2.1B | 5.9B | 3.5B | 2.3B | 1.9B | 1.7B |
| Net Income | 4.4B | 4.6B | 3.3B | 11.7B | 6.0B | 1.3B | (2.8B) | (3.2B) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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