
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 31.7B | 27.6B | 31.0B | 33.4B | 34.9B | 35.6B | 37.4B |
| Cost of goods sold | (19.7B) | (15.7B) | (18.7B) | 19.6B | 8.7B | 6.4B | 5.3B |
| Gross profit | 12.0B | 11.9B | 12.3B | 13.7B | 26.3B | 29.2B | 32.2B |
| Gross profit margin, % | 37.8% | 43.1% | 39.6% | 41.2% | 75.1% | 82.1% | 85.9% |
| Operating expense total | (7.3B) | (7.3B) | (6.9B) | 8.0B | 7.5B | 7.9B | 8.3B |
| Depreciation and amortization | (1.8B) | (2.4B) | (1.8B) | 1.7B | 15.6B | 16.5B | 18.7B |
| EBITDA | 4.8B | 4.5B | 5.4B | 5.7B | 18.8B | 21.4B | 23.9B |
| EBITDA margin, % | 15.1% | 16.4% | 17.4% | 17.1% | 53.7% | 60.1% | 63.8% |
| EBIT | 2.8B | 2.2B | 3.8B | 5.4B | 3.3B | 5.3B | 5.5B |
| EBIT margin, % | 8.8% | 7.8% | 12.1% | 16.2% | 9.4% | 15.0% | 14.7% |
| Interest income | 22.0M | 65.0M | 206.0M | 143.0M | 146.0M | ||
| Interest expense | (522.0M) | (505.0M) | (417.0M) | 448.0M | 376.0M | 612.0M | 810.0M |
| Pre tax profit | 2.3B | 1.7B | 3.3B | 5.0B | 2.8B | 4.6B | 4.8B |
| Income tax expense | (560.0M) | (499.0M) | (721.0M) | 1.2B | 925.0M | 1.1B | 1.0B |
| Net Income | 1.7B | 1.2B | 2.6B | 3.9B | 1.8B | 3.5B | 3.8B |
| EPS | 212.6 | 141.8 | 326.0 |
| 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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