
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2026
| USD | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|
| Revenue | 14.4B | 13.7B | 12.9B | 12.6B |
| Cost of goods sold | 11.2B | 10.6B | 9.8B | |
| Gross profit | 3.2B | 3.1B | 3.1B | |
| Gross profit margin, % | 22.1% | 22.6% | 24.1% | |
| General and administrative expense | 1.4B | 1.2B | 1.3B | 1.4B |
| Operating expense total | 3.1B | 2.8B | 2.8B | 1.4B |
| Depreciation and amortization | 1.5B | 1.4B | 1.3B | 1.2B |
| EBIT | 18.0M | |||
| EBIT margin, % | 0.1% | |||
| Interest income | 135.0M | 214.0M | 199.0M | |
| Interest expense | 200.0M | 298.0M | 265.0M | 216.0M |
| Pre tax profit | (885.0M) | 109.0M | 630.0M | 318.0M |
| Income tax expense | (319.0M) | 23.0M | 234.0M | 290.0M |
| Net Income | (566.0M) | 86.0M | 396.0M | 28.0M |
| EPS | (2.5) | 0.5 | 2.1 | 0.1 |
| 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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