| Market Cap | $1.75B | |
| Enterprise Value | $21.21B | |
| Revenue | $10.53B | +6.7% |
| Gross Profit | — | — |
| EBITDA | $1.78B | +7.4% |
| Net Income | -$1.21B | — |
| Diluted EPS | $0.42 | — |
| Free Cash Flow | $1.03B | −20.4% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 8.42% | 5.34% | 5.59% | 11.00% | 16.06% | 17.66% | 92% | 88% | |
| EBITDA Margin | 31.16% | 23.74% | 22.75% | 25.43% | 29.23% | 29.43% | 75% | 94% | |
| NOPAT Margin | 6.65% | 4.22% | 4.41% | 8.69% | 0.00% | 5.77% | 58% | 71% | |
| Net Margin | −6.98% | −11.24% | −2.77% | −6.76% | −0.48% | 1.53% | 92% | 69% | |
| FCF Margin | 10.08% | 13.72% | −11.64% | 9.33% | 13.09% | 9.77% | 42% | 76% | |
| FCFF Margin | — | — | — | — | 13.09% | 14.88% | 75% | 48% | |
| FCFE Margin | −17.17% | −2.17% | −24.08% | 27.38% | 4.79% | 3.57% | 58% | 56% | |
| OCF Margin | 13.84% | 16.91% | −8.96% | 11.78% | 16.59% | 13.64% | 42% | 78% | |
| Capex Intensity | 3.76% | 3.19% | 2.68% | 2.46% | 3.50% | 3.87% | 92% | 60% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $8.03B | $8.43B | $8.12B | $8.76B | $9.63B | $10.27B |
| YoY % | +5.1% | -3.7% | +7.8% | +9.9% | +6.7% | |
| R&D Expense | $452.0M | $465.0M | $529.0M | $604.0M | $616.0M | $629.0M |
| YoY % | +2.9% | +13.8% | +14.2% | +2.0% | +2.1% | |
| SG&A Expense | $2.37B | $2.62B | $2.63B | $2.92B | $3.30B | $3.44B |
| YoY % | +10.9% | +0.0% | +11.1% | +13.0% | +4.3% | |
| Total Operating Expenses | $7.35B | $7.98B | $7.67B | $7.79B | $8.08B | $8.45B |
| YoY % | +8.6% | -3.9% | +1.6% | +3.7% | +4.6% | |
| Operating Income | $676.0M | $450.0M | $454.0M | $963.0M | $1.55B | $1.81B |
| YoY % | -33.4% | +0.9% | +112.1% | +60.5% | +17.3% | |
| Interest Expense | $1.53B | $1.43B | $1.46B | $1.33B | $1.39B | $1.60B |
| YoY % | -7.0% | +2.7% | -9.3% | +4.5% | +15.6% | |
| Interest & Investment Income | $13.0M | $7.0M | $14.0M | $26.0M | $33.0M | $48.0M |
| YoY % | -46.2% | +100.0% | +85.7% | +26.9% | +45.5% | |
| Other Non-Operating Income | -$502.0M | -$373.0M | -$35.0M | -$28.0M | -$247.0M | -$142.0M |
| Gains on Sale of Real Estate | $1.0M | $2.0M | — | — | — | — |
| YoY % | +100.0% | |||||
| Impairment of Real Estate | $114.0M | $234.0M | $15.0M | $54.0M | $29.0M | $8.0M |
| YoY % | +105.3% | -93.6% | +260.0% | -46.3% | -72.4% | |
| Pretax Income | -$934.0M | -$1.02B | -$129.0M | -$390.0M | $167.0M | $367.0M |
| YoY % | +119.8% | |||||
| Income Tax | -$375.0M | -$87.0M | $83.0M | $221.0M | $239.0M | $247.0M |
| YoY % | +166.3% | +8.1% | +3.3% | |||
| Net Income (incl. NCI) | -$559.0M | -$937.0M | -$212.0M | -$611.0M | -$72.0M | $120.0M |
| Minority Interest (P&L) | $1.0M | $11.0M | $13.0M | -$19.0M | -$26.0M | -$37.0M |
| YoY % | +1000.0% | +18.2% | ||||
| Net Income | -$560.0M | -$948.0M | -$225.0M | -$592.0M | -$46.0M | $157.0M |
| Net Income to Common | -$560.0M | — | — | — | — | — |
| EPS (Basic) | -$1.58 | -$2.64 | -$0.62 | -$1.62 | -$0.13 | $0.42 |
| EPS (Diluted) | -$1.58 | -$2.64 | -$0.62 | -$1.62 | -$0.13 | $0.42 |
| Weighted Avg Shares (Basic) | 355.0M | 358.9M | 362.0M | 364.9M | 368.0M | 370.9M |
| YoY % | +1.1% | +0.9% | +0.8% | +0.8% | +0.8% | |
| Weighted Avg Shares (Diluted) | 355.0M | 358.9M | 362.0M | 364.9M | 368.0M | 375.0M |
| YoY % | +1.1% | +0.9% | +0.8% | +0.8% | +1.9% |
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.
