
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 9.6B | 9.3B | 9.1B |
| Cost of goods sold | 7.2B | 6.3B | 6.4B |
| Gross profit | 2.4B | 3.0B | 2.7B |
| Gross profit margin, % | 25.0% | 31.8% | 29.7% |
| Operating expense total | 2.6B | 3.6B | 3.1B |
| Depreciation and amortization | 621.0M | 655.0M | 688.0M |
| EBIT | (230.0M) | (684.0M) | (368.0M) |
| EBIT margin, % | -2.4% | -7.4% | -4.1% |
| Investment income | 9.0M | (27.0M) | 18.0M |
| Interest income | 89.0M | 111.0M | 127.0M |
| Interest expense | 210.0M | 365.0M | 588.0M |
| Pre tax profit | (334.0M) | (897.0M) | (774.0M) |
| Income tax expense | (24.0M) | (102.0M) | (172.0M) |
| Net Income | (310.0M) | (795.0M) | (602.0M) |
| EPS | (0.9) | (2.3) | (1.7) |
| 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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