
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 | 4.0B | 4.1B | 5.2B | 7.2B | 7.6B | 6.5B | 4.8B | 5.2B |
| Cost of goods sold | 652.0M | 849.0M | 977.0M | 1.1B | 1.5B | 1.4B | 855.0M | 885.0M |
| Gross profit | 3.3B | 3.2B | 4.2B | 6.1B | 6.1B | 5.1B | 3.9B | 4.4B |
| Gross profit margin, % | 83.7% | 79.1% | 81.2% | 84.4% | 80.0% | 78.5% | 82.2% | 83.1% |
| Operating expense total | 1.6B | 1.6B | 2.0B | 2.5B | 2.8B | 2.8B | 2.4B | 2.6B |
| Depreciation and amortization | 864.0M | 907.0M | 1.2B | 1.2B | 1.2B | 1.1B | 633.0M | 718.0M |
| EBITDA | 1.7B | 1.6B | 2.1B | 3.7B | 3.3B | 2.2B | 1.5B | 1.7B |
| EBITDA margin, % | 43.8% | 38.8% | 41.1% | 50.9% | 43.4% | 34.4% | 30.7% | 31.7% |
| EBIT | 873.0M | 464.0M | 995.0M | 2.4B | 1.9B | 1.1B | 1.1B | 1.1B |
| EBIT margin, % | 22.0% | 11.4% | 19.1% | 33.9% | 24.5% | 16.9% | 22.1% | 20.7% |
| Interest income | 20.0M | 37.0M | 66.0M | 65.0M | 80.0M | 106.0M | 90.0M | 96.0M |
| Interest expense | 38.0M | 285.0M | 804.0M | 725.0M | 662.0M | 719.0M | 799.0M | 769.0M |
| Pre tax profit | 791.0M | 19.0M | 32.0M | 1.9B | 1.5B | (486.0M) | 280.0M | 456.0M |
| Income tax expense | 283.0M | 70.0M | 256.0M | 812.0M | 320.0M | 757.0M | 388.0M | 521.0M |
| Net Income | 508.0M | (51.0M) | (224.0M) | 1.1B | 1.1B | (1.2B) | (108.0M) | (65.0M) |