
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 12.1B | 10.9B | 10.0B | 9.2B |
| Cost of goods sold | 8.4B | 7.2B | 6.5B | 6.1B |
| Gross profit | 3.7B | 3.7B | 3.5B | 3.2B |
| Gross profit margin, % | 30.5% | 33.8% | 35.0% | 34.3% |
| General and administrative expense | 1.9B | 1.9B | 1.7B | 1.7B |
| Operating expense total | 5.7B | 3.1B | 4.3B | 5.3B |
| Depreciation and amortization | 481.0M | 407.0M | 383.0M | 398.0M |
| EBIT | (2.0B) | 590.0M | (809.0M) | (2.1B) |
| EBIT margin, % | -16.9% | 5.4% | -8.1% | -22.7% |
| Investment income | 41.0M | (61.0M) | (60.0M) | 50.0M |
| Interest income | 52.0M | 50.0M | 50.0M | |
| Interest expense | 456.0M | 451.0M | 468.0M | |
| Pre tax profit | (2.3B) | 66.0M | (1.3B) | (2.6B) |
| Income tax expense | 224.0M | 160.0M | (41.0M) | (185.0M) |
| Net Income | (2.5B) | (94.0M) | (1.2B) | (2.4B) |
| EPS | (6.8) | (0.4) | (3.3) | (303.0) |
| 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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