| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.10B | 9.28B | 9.62B | 9.16B | 6.04B | |||
| Cost Of Goods | 2.79B | 3.09B | 3.50B | 3.76B | 2.16B | |||
| Gross Profit | 6.30B | 6.18B | 6.11B | 5.39B | 3.87B | |||
| Operating Expenses | 6.53B | 6.28B | 6.14B | 5.58B | 4.79B | |||
| Selling, General, and Administrative Expenses | 4.50B | 4.22B | 4.03B | 3.63B | 3.17B | |||
| Operating Income | -222.00M | -93.00M | -33.00M | -185.00M | -913.00M | |||
| Interest Income/Expense | -424.00M | -266.00M | -112.00M | -136.00M | -131.00M | |||
| Other Income/Expense | 32.00M | 31.00M | 8.00M | -3.00M | -52.00M | |||
| Non Recurring Items | -30.00M | -569.00M | -197.00M | -113.00M | 833.00M | |||
| Income Before Taxes | -644.00M | -897.00M | -334.00M | -437.00M | -263.00M | |||
| Income Tax | -175.00M | -102.00M | -24.00M | -75.00M | -81.00M | |||
| Net Income | -469.00M | -795.00M | -310.00M | -362.00M | -182.00M | |||
| EBITDA | 458.00M | 562.00M | 588.00M | 400.00M | -373.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.31 | -2.30 | -0.93 | -1.12 | -0.57 | |||
| Non GAAP EPS | -1.36 | -0.72 | -0.47 | -0.84 | -2.61 | |||
| Statistics | ||||||||
| Gross Profit Margin | 69.31% | 66.66% | 63.57% | 58.91% | 64.17% | |||
| Profit Margin | -5.16% | -8.57% | -3.22% | -3.95% | -3.01% | |||
| Operating Profit Margin | -2.44% | -1.00% | -0.34% | -2.02% | -15.12% | |||
All data in USD