
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 19.2B | 17.0B | 17.0B |
| Cost of goods sold | 12.3B | 10.9B | 10.3B |
| Gross profit | 6.9B | 6.1B | 6.7B |
| Gross profit margin, % | 35.9% | 35.9% | 39.5% |
| General and administrative expense | 600.0M | 859.0M | 783.0M |
| Operating expense total | 4.3B | 4.7B | 4.6B |
| EBIT | 2.6B | 1.4B | 1.2B |
| EBIT margin, % | 13.4% | 8.4% | 7.2% |
| Interest income | 111.0M | 108.0M | 117.0M |
| Interest expense | 781.0M | 855.0M | 585.0M |
| Pre tax profit | 149.0M | 694.0M | 613.0M |
| Income tax expense | 348.0M | 433.0M | 765.0M |
| Net Income | 1.1B | 261.0M | (152.0M) |
| 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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