
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 44.6B | 43.0B | 40.0B |
| Cost of goods sold | 39.7B | 38.4B | 37.4B |
| Gross profit | 4.9B | 4.6B | 2.5B |
| Gross profit margin, % | 10.9% | 10.7% | 6.3% |
| General and administrative expense | 1.6B | 1.6B | 1.4B |
| Operating expense total | 3.3B | 2.8B | 4.2B |
| Depreciation and amortization | 324.0M | 310.0M | 231.0M |
| Investment income | (119.0M) | (6.0M) | (240.0M) |
| Interest income | 229.0M | 200.0M | 152.0M |
| Interest expense | 746.0M | 811.0M | 865.0M |
| Pre tax profit | 656.0M | 1.6B | (2.5B) |
| Income tax expense | (4.0M) | 399.0M | (67.0M) |
| Net Income | 660.0M | 1.2B | (2.4B) |
| EPS | 0.8 | 1.6 | (3.7) |
| 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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