| Market Cap | $5.60B | |
| Enterprise Value | — | |
| Revenue | $3.73B | −10.0% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$2.34B | −1093.2% |
| Diluted EPS | — | — |
| Free Cash Flow | -$636.0M | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Net Margin | 2.42% | 5.11% | −88.69% | 28.10% | 39.78% | −4.56% | 5.70% | −62.88% | 19% | 9% | |
| FCF Margin | 33.10% | 29.45% | 20.05% | −28.48% | 11.57% | 14.49% | −9.66% | −17.06% | 19% | 9% | |
| OCF Margin | 40.05% | 42.03% | 32.13% | 11.73% | 33.99% | 40.41% | 13.25% | 13.47% | 31% | 18% | |
| Capex Intensity | 6.95% | 12.59% | 12.08% | 40.21% | 22.42% | 25.91% | 22.91% | 30.53% | 81% | 81% | |
| ▸Returns on Capital · 2 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Working capital · 3 ratios | |||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | $3.23B | $3.09B | $3.37B | $3.78B | $3.97B | $4.14B | $3.73B |
| YoY % | +8.3% | -4.3% | +9.1% | +12.2% | +5.0% | +4.4% | -10.0% | |
| Total Operating Expenses | $1.05B | $1.05B | $1.06B | $1.19B | $1.17B | $1.47B | $1.77B | $1.50B |
| YoY % | 0.0% | +0.8% | +11.7% | -0.9% | +24.9% | +20.5% | -15.4% | |
| Interest Expense | $9.0M | $4.0M | $1.0M | $29.0M | $94.0M | $140.0M | $462.0M | $469.0M |
| YoY % | -55.6% | -75.0% | +2800.0% | +224.1% | +48.9% | +230.0% | +1.5% | |
| Interest & Investment Income | — | — | — | $20.0M | $32.0M | $87.0M | $101.0M | $137.0M |
| YoY % | +60.0% | +171.9% | +16.1% | +35.6% | ||||
| Equity Method Income | $17.0M | $12.0M | -$4.0M | $2.0M | $6.0M | -$8.0M | -$24.0M | -$8.0M |
| YoY % | -29.4% | +200.0% | ||||||
| Income Tax | -$312.0M | $67.0M | -$73.0M | $87.0M | $118.0M | $73.0M | $167.0M | -$13.0M |
| YoY % | +35.6% | -38.1% | +128.8% | |||||
| Net Income (incl. NCI) | $578.0M | $212.0M | -$2.82B | $930.0M | $1.85B | $308.0M | $433.0M | -$2.34B |
| YoY % | -63.3% | +98.9% | -83.4% | +40.6% | ||||
| Minority Interest (P&L) | $274.0M | $873.0M | $903.0M | — | — | — | — | — |
| YoY % | +218.6% | +3.4% | ||||||
| Net Income | $72.0M | $165.0M | -$2.74B | $946.0M | $1.50B | -$181.0M | $236.0M | -$2.34B |
| YoY % | +129.2% | +58.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| FY20182018-12-31 | — | — | reported |
