| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4715.00T+6.2% | $4439.00T+0.5% | $4417.00T+0.1% | $4411.00T-7.4% | $4764.00T+145643434.1% | $3.27B+6.5% | $3.07B+0.1% | $3.07B+6.2% | $2.89B |
| Cost of sales | $2122.00T+5.9% | $2003.00T+3.7% | $1931.00T+0.9% | $1913.00T-10.3% | $2132.00T+127894321.1% | $1.67B+13.4% | $1.47B-6.6% | $1.57B+5.3% | $1.49B |
| Gross Profit | $2593.00T+6.4% | $2436.00T-2.0% | $2486.00T | — | — | — | — | — | — |
| Research and development | $368.00T+7.0% | $344.00T+5.2% | $327.00T+1.9% | $321.00T-13.0% | $369.00T+112157954.7% | $329.0M+21.9% | $270.0M+9.5% | $246.6M-2.0% | $251.7M |
| Marketing, selling and administrative | $1430.00T+8.8% | $1314.00T+2.3% | $1285.00T+1.6% | $1265.00T-9.8% | $1403.00T+140722066.5% | $997.0M+31.2% | $760.0M+3.4% | $735.2M-5.7% | $779.8M |
| Amortization of intangible assets | $543.00T+3.0% | $527.00T-3.8% | $548.00T+3.8% | $528.00T-5.0% | $556.00T+154444344.4% | $360.0M+80.0% | $200.0M+1.3% | $197.4M-10.8% | $221.2M |
| Asset impairment, restructuring and other special charges | $237.00T+58.0% | $150.00T+18.1% | $127.00T-30.6% | $183.00T-71.1% | $634.00T+101765550.1% | $623.0M+234.9% | $186.0M+44.4% | $128.8M | — |
| Goodwill impairment | $0 | $0-100.0% | $1042.00T | $0 | $0 | — | — | — | — |
| Gain on divestiture | $0+100.0% | -$640.00T | $0 | $0 | — | — | — | — | — |
| Interest expense, net of capitalized interest | $220.00T-6.4% | $235.00T-15.2% | $277.00T+14.9% | $241.00T+2.1% | $236.00T+157333233.3% | $150.0M+89.9% | $79.0M+166.9% | $29.6M | $0 |
| Other expense, net | $19.00T+5.6% | $18.00T-76.0% | $75.00T+134.4% | $32.00T+540.0% | $5.00T | — | — | — | — |
| (Loss) income before income taxes | -$224.00T-145.9% | $488.00T+140.8% | -$1195.00T-1559.7% | -$72.00T+87.4% | -$571.00T-84342588.3% | -$677.0M-967.9% | $78.0M-31.6% | $114.1M+149.1% | -$232.6M |
| Income tax expense | $8.00T-94.7% | $150.00T+316.7% | $36.00T+500.0% | $6.00T+106.8% | -$88.00T-85436793.2% | -$103.0M-1130.0% | $10.0M-63.8% | $27.6M-64.7% | $78.1M |
| Net (loss) income | -$232.00T-168.6% | $338.00T+127.5% | -$1231.00T-1478.2% | -$78.00T+83.9% | -$483.00T-84146241.5% | -$574.0M-944.1% | $68.0M-21.4% | $86.5M+127.8% | -$310.7M |
| Basic (usd per share) | -$470000.00-169.1% | $680000.00+127.2% | -$2500000.00-1462.5% | -$160000.00+83.8% | -$990000.00+23.8% | -$1300000.00-822.2% | $180000.00-35.7% | $280000.00+126.4% | -$1060000.00 |
| Diluted (usd per share) | -$470000.00-169.1% | $680000.00+127.2% | -$2500000.00-1462.5% | -$160000.00+83.8% | -$990000.00+23.8% | -$1300000.00-822.2% | $180000.00-35.7% | $280000.00+126.4% | -$1060000.00 |
| Basic (in shares) | 496.4M+0.5% | 494.0M+0.3% | 492.3M+0.8% | 488.3M+0.2% | 487.2M+10.4% | 441.4M+19.6% | 369.0M+17.6% | 313.7M+7.0% | 293.3M |
| Diluted (in shares) | 496.4M-0.2% | 497.3M+1.0% | 492.3M+0.8% | 488.3M+0.2% | 487.2M+10.4% | 441.4M+19.2% | 370.3M+18.0% | 313.7M+7.0% | 293.3M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.