
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 | 5.2B | 5.4B | 1.1B | 1.9B | 1.1B | 4.1B | 4.4B | 4.6B |
| Cost of goods sold | 99.0M | 97.0M | 23.0M | 34.0M | 26.0M | 80.0M | 89.0M | 110.0M |
| Gross profit | 5.1B | 5.3B | 1.0B | 1.8B | 1.1B | 4.0B | 4.3B | 4.5B |
| Gross profit margin, % | 98.2% | 97.8% | 98.2% | 97.6% | 98.1% | 98.0% | 97.6% | |
| Operating expense total | 2.2B | 2.2B | 1.5B | 1.6B | 1.5B | 2.0B | 2.1B | 2.4B |
| Depreciation and amortization | 655.0M | 771.0M | 684.0M | 733.0M | 750.0M | 809.0M | 754.0M | 792.0M |
| EBITDA | 2.9B | 3.1B | (493.0M) | 255.0M | (408.0M) | 2.1B | 2.1B | 2.1B |
| EBITDA margin, % | 56.6% | -46.4% | 13.7% | -37.4% | 49.8% | 49.0% | 46.0% | |
| EBIT | 2.2B | 2.3B | (1.2B) | (615.0M) | (1.2B) | 1.2B | 1.4B | 1.3B |
| EBIT margin, % | 42.3% | -110.8% | -33.1% | -106.2% | 30.2% | 31.8% | 28.7% | |
| Interest income | 20.0M | 38.0M | 11.0M | 2.0M | 19.0M | 48.0M | 67.0M | 36.0M |
| Interest expense | 225.0M | 280.0M | 279.0M | 373.0M | 444.0M | 532.0M | 424.0M | 366.0M |
| Pre tax profit | 1.9B | 2.0B | (1.6B) | (1.0B) | (1.6B) | 741.0M | 1.0B | 901.0M |
| Income tax expense | (7.0M) | 16.0M | 3.0M | (6.0M) | 49.0M | (35.0M) | 5.0M | |
| Net Income | 1.9B | 2.0B | (1.6B) | (1.0B) | (1.6B) | 692.0M | 1.0B | 896.0M |