
Stock Price
2021-01-28
Market Capitalization
2021-01-28
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 3.9B | 3.0B | 3.9B | 5.0B | 5.1B | 5.3B | 5.2B |
| Cost of goods sold | 820.0M | 851.0M | 794.0M | |||||
| Gross profit | 4.1B | 3.9B | 3.0B | 3.9B | 5.0B | 4.3B | 4.5B | 4.4B |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.5% | 100.0% | 84.1% | 84.0% | 84.8% |
| Operating expense total | 3.5B | 3.1B | 2.5B | 3.0B | 3.5B | 2.5B | 2.6B | 2.6B |
| Depreciation and amortization | 345.0M | 498.0M | 541.0M | 545.0M | 570.0M | 581.0M | 581.0M | 651.0M |
| EBITDA | 602.0M | 806.0M | 487.0M | 866.0M | 1.6B | 1.8B | 1.9B | 1.8B |
| EBITDA margin, % | 14.8% | 20.6% | 16.5% | 22.3% | 31.0% | 35.4% | 35.6% | 34.6% |
| EBIT | 245.0M | 359.0M | (54.0M) | 321.0M | 993.0M | 1.2B | 1.3B | 1.2B |
| EBIT margin, % | 6.0% | 9.2% | -1.8% | 8.3% | 19.7% | 24.1% | 24.6% | 22.2% |
| Interest income | 9.0M | 10.0M | 4.0M | 2.0M | 15.0M | 69.0M | 80.0M | 52.0M |
| Interest expense | 164.0M | 201.0M | 156.0M | 149.0M | 196.0M | 260.0M | 259.0M | 198.0M |
| Pre tax profit | 78.0M | 112.0M | (306.0M) | 199.0M | 829.0M | 1.0B | 1.1B | 1.1B |
| Income tax expense | 20.0M | 10.0M | (4.0M) | 22.0M | 35.0M | 68.0M | 73.0M | 42.0M |
| Net Income | 58.0M | 102.0M | (302.0M) | 177.0M | 794.0M | 974.0M | 1.1B | 1.1B |