
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 9.4B | 9.1B | 9.6B |
| Cost of goods sold | 8.6B | 8.3B | 8.7B |
| Gross profit | 833.0M | 829.0M | 934.0M |
| Gross profit margin, % | 8.9% | 9.1% | 9.7% |
| General and administrative expense | 552.0M | 588.0M | 621.0M |
| Operating expense total | 729.0M | 764.0M | 858.0M |
| Depreciation and amortization | 177.0M | 176.0M | 237.0M |
| EBIT | 104.0M | 65.0M | 76.0M |
| EBIT margin, % | 1.1% | 0.7% | 0.8% |
| Investment income | (47.0M) | (29.0M) | (20.0M) |
| Interest income | 2.0M | 1.0M | |
| Interest expense | 530.0M | 513.0M | 580.0M |
| Pre tax profit | (459.0M) | (549.0M) | (854.0M) |
| Income tax expense | 36.0M | 48.0M | 98.0M |
| Net Income | (495.0M) | (597.0M) | (952.0M) |
| 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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