Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $2.36B* | $1.99B | $372.17M | $19.63B | 12.01%* | $513.81M | $5.02B | $12.69B | $1.16B | (m) | $651.08M |
|---|
| 2024-12-31 | Reported | $1.05B* | $662.15M | $389.67M | $14.73B | 7.14%* | $318.15M | $3.28B | $9.61B | $1.21B | (m) | $321.17M |
|---|
| 2023-12-31 | Reported | $665.62M* | $224.78M | $440.85M | $11.45B | 5.81%* | $241.60M | $2.08B | $7.23B | $1.16B | (m) | $262.68M |
|---|
| 2022-12-31 | Reported | -$1.06B* | -$1.49B | $428.34M | $12.45B | -8.51%* | $924.18M | -$1.06B | $7.26B | $1.38B | (m) | $168.40M |
|---|
| 2021-12-31 | Reported | -$1.30B* | -$1.58B | $279.03M | $9.96B | -13.10%* | $772.18M | $208.65M | $6.06B | $831.70M | (m) | $332.87M |
|---|
| 2020-12-31 | Reported | -$1.12B* | -$1.30B | $180.76M | $4.38B | -25.65%* | $336.27M | $555.87M | $3.03B | $353.79M | (m) | $141.64M |
|---|
| 2019-12-31 | Reported | (m) | -$891.23M | (m) | $2.18B | (m) | $239.84M | $69.86M | $1.57B | $156.63M | (m) | $85.86M |
|---|
| 2018-12-31 | Reported | (m) | -$988.77M | (m) | $826.97M | (m) | $177.34M | -$495.22M | $812.21M | $67.53M | (m) | $4.09M |
|---|
| 2017-12-31 | Reported | (m) | -$502.36M | (m) | $414.19M | (m) | $67.36M | -$259.23M | $326.88M | $29.32M | (m) | $10.74M |
|---|
| 2016-12-31 | Reported | (m) | -$205.39M | (m) | $345.67M | (m) | $16.98M | -$101.82M | $232.60M | $20.81M | (m) | $8.55M |
|---|
| 2015-12-31 | Reported | (m) | -$83.06M | (m) | (m) | (m) | $25.84M | (m) | (m) | $17.73M | (m) | $11.73M |
|---|