
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.4B | 13.7B | 13.2B | 14.7B | 15.8B | 17.4B | 16.9B | 16.3B |
| Cost of goods sold | 9.0B | 8.7B | 7.9B | 8.8B | 8.6B | 10.5B | 10.1B | 9.8B |
| Gross profit | 5.4B | 5.0B | 5.3B | 6.5B | 7.3B | 6.9B | 6.8B | 6.5B |
| Gross profit margin, % | 37.6% | 36.7% | 40.3% | 44.3% | 45.8% | 39.5% | 40.1% | 39.9% |
| Operating expense total | 3.1B | 3.0B | 3.0B | 3.0B | 3.3B | 3.5B | 3.6B | 3.6B |
| Depreciation and amortization | 657.0M | 633.0M | 2.6B | 1.8B | 2.4B | 1.3B | 1.4B | 1.8B |
| EBITDA | 2.4B | 2.1B | 2.4B | 3.6B | 4.0B | 3.4B | 3.3B | 3.0B |
| EBITDA margin, % | 16.6% | 15.0% | 18.1% | 24.4% | 25.2% | 19.8% | 19.4% | 18.6% |
| EBIT | 1.6B | 1.2B | (387.0M) | 1.7B | 1.6B | 1.9B | 2.0B | 1.1B |
| EBIT margin, % | 11.0% | 8.7% | -2.9% | 11.5% | 10.0% | 11.2% | 12.0% | 6.9% |
| Interest income | 57.0M | 21.0M | 23.0M | 35.0M | 37.0M | 40.0M | 80.0M | 48.0M |
| Interest expense | 793.0M | 771.0M | 916.0M | 727.0M | 464.0M | 617.0M | 648.0M | 551.0M |
| Pre tax profit | 790.0M | 347.0M | (1.3B) | 966.0M | 793.0M | 1.4B | 1.1B | 804.0M |
| Income tax expense | 231.0M | 168.0M | 127.0M | 184.0M | 212.0M | 1.3B | 176.0M | 389.0M |
| Net Income | 559.0M | 179.0M | (1.4B) | 782.0M | 581.0M | 199.0M | 917.0M | 415.0M |
| 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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