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Learn moreFinancial statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 22.5B | 22.0B | 21.8B | 23.9B | 28.6B |
| Cost of goods sold | 15.8B | 15.4B | 14.8B | 16.1B | 19.8B |
| Gross profit | 6.6B | 6.6B | 7.0B | 8.0B | 8.8B |
| Gross profit margin, % | 29.6% | 30.2% | 32.2% | 33.3% | 30.7% |
| Operating expense total | 5.0B | 4.9B | 5.0B | 5.5B | 5.6B |
| Depreciation and amortization | 245.0M | 292.0M | 602.0M | 563.0M | 301.0M |
| EBITDA | 1.6B | 1.7B | 2.0B | 2.5B | 3.1B |
| EBITDA margin, % | 7.3% | 7.7% | 9.4% | 10.3% | 10.9% |
| EBIT | 1.8B | 1.5B | 1.4B | 1.9B | 2.8B |
| EBIT margin, % | 8.2% | 6.7% | 6.6% | 8.0% | 9.9% |
| Interest income | 8.0M | 16.0M | 17.0M | 3.0M | |
| Interest expense | 65.0M | 86.0M | 161.0M | 149.0M | 111.0M |
| Pre tax profit | 1.6B | 1.4B | 1.3B | 1.8B | 2.7B |
| Income tax expense | 377.0M | 267.0M | 307.0M | 253.0M | 609.0M |
| Net Income | 1.3B | 1.1B | 961.0M | 1.5B | 2.1B |
Acquisitions & Subsidiaries
| 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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