| Market Cap | $5.79B | |
| Enterprise Value | $10.50B | |
| Revenue | $5.32B | +6.5% |
| Gross Profit | — | — |
| EBITDA | $734.0M | −10.7% |
| Net Income | -$171.0M | — |
| Diluted EPS | -$1.02 | — |
| Free Cash Flow | $137.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 7.62% | 8.74% | 5.49% | 3.14% | 3.38% | 2.22% | 8% | 37% | |
| EBITDA Margin | 20.57% | 19.76% | 15.55% | 12.35% | 12.48% | 10.47% | 8% | 44% | |
| NOPAT Margin | 0.00% | 5.30% | 1.13% | 2.48% | 2.67% | 1.75% | 42% | 33% | |
| Net Margin | −0.53% | 4.83% | 0.16% | −6.27% | −6.62% | −7.06% | 8% | 28% | |
| FCF Margin | 7.88% | 18.06% | 4.51% | −4.78% | −1.23% | −1.29% | 25% | 30% | |
| FCFF Margin | 7.88% | 18.06% | 5.31% | — | — | — | — | — | |
| FCFE Margin | 7.88% | 18.06% | 68.92% | 46.24% | 2.96% | 3.82% | 25% | 38% | |
| OCF Margin | 15.30% | 23.19% | 9.16% | −0.41% | 4.84% | 5.55% | 42% | 37% | |
| Capex Intensity | 7.42% | 5.13% | 4.64% | 4.37% | 6.07% | 6.84% | 75% | 81% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 0.1% vs reported ROE 0.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.77B | $3.77B | $4.15B | $4.79B | $5.10B |
| YoY % | +10.3% | +0.1% | +10.0% | +15.6% | +6.5% | |
| R&D Expense | $253.0M | $271.0M | $307.0M | $324.0M | $343.0M | $371.0M |
| YoY % | +7.1% | +13.3% | +5.5% | +5.9% | +8.2% | |
| SG&A Expense | $1.25B | $1.39B | $1.48B | $1.74B | $2.08B | $2.23B |
| YoY % | +10.9% | +6.4% | +17.5% | +19.9% | +7.3% | |
| Total Operating Expenses | $3.15B | $3.44B | $3.56B | $4.02B | $4.63B | $4.99B |
| YoY % | +9.0% | +3.6% | +12.8% | +15.3% | +7.8% | |
| Operating Income | $260.0M | $329.0M | $207.0M | $130.0M | $162.0M | $113.0M |
| YoY % | +26.5% | -37.1% | -37.2% | +24.6% | -30.2% | |
| Interest Expense | $0 | $0 | $146.0M | $283.0M | $399.0M | $421.0M |
| YoY % | +93.8% | +41.0% | +5.5% | |||
| Interest & Investment Income | $3.0M | $0 | $6.0M | $15.0M | $15.0M | $12.0M |
| YoY % | -100.0% | +150.0% | 0.0% | -20.0% | ||
| Other Non-Operating Income | -$38.0M | -$17.0M | -$13.0M | -$74.0M | — | — |
| Impairment of Real Estate | $1.0M | $12.0M | $1.0M | $0 | $5.0M | $0 |
| YoY % | +1100.0% | -91.7% | -100.0% | -100.0% | ||
| Pretax Income | $290.0M | $318.0M | $73.0M | -$166.0M | -$234.0M | -$317.0M |
| YoY % | +9.7% | -77.0% | ||||
| Income Tax | $307.0M | $125.0M | $58.0M | $82.0M | $71.0M | $35.0M |
| YoY % | -59.3% | -53.6% | +41.4% | -13.4% | -50.7% | |
| Net Income (incl. NCI) | -$17.0M | $193.0M | $15.0M | -$248.0M | -$305.0M | -$352.0M |
| YoY % | -92.2% | |||||
| Minority Interest (P&L) | $1.0M | $11.0M | $9.0M | $12.0M | $12.0M | $8.0M |
| YoY % | +1000.0% | -18.2% | +33.3% | 0.0% | -33.3% | |
| Net Income | -$18.0M | $182.0M | $6.0M | -$260.0M | -$317.0M | -$360.0M |
| YoY % | -96.7% | |||||
| EPS (Basic) | -$0.05 | $0.52 | $0.02 | -$0.74 | -$0.90 | -$1.02 |
| YoY % | -96.2% | |||||
| EPS (Diluted) | -$0.05 | $0.52 | $0.02 | -$0.74 | -$0.90 | -$1.02 |
| YoY % | -96.2% | |||||
| Weighted Avg Shares (Basic) | 350.0M | 350.0M | 350.0M | 350.5M | 351.8M | 353.8M |
| YoY % | 0.0% | 0.0% | +0.1% | +0.4% | +0.6% | |
| Weighted Avg Shares (Diluted) | 350.0M | 350.0M | 350.2M | 350.5M | 351.8M | 353.8M |
| YoY % | 0.0% | +0.1% | +0.1% | +0.4% | +0.6% |
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.
