| Market Cap | $7.29B | |
| Enterprise Value | $11.55B | |
| Revenue | $14.82B | −7.4% |
| Gross Profit | $4.43B | −14.3% |
| EBITDA | $1.21B | −36.1% |
| Net Income | $291.5M | −59.6% |
| Diluted EPS | $3.89 | −57.1% |
| Free Cash Flow | $861.6M | −42.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 22.26% | 25.29% | 25.08% | 24.56% | 24.89% | 27.15% | 25.97% | 29.41% | 34.08% | 35.17% | 32.82% | 30.39% | 71% | 43% | |
| Operating Margin | 3.09% | 2.55% | 3.71% | 4.05% | 4.78% | 5.39% | 6.35% | 12.00% | 16.59% | 12.73% | 9.73% | 5.18% | 46% | 55% | |
| EBITDA Margin | 3.69% | 4.18% | 5.44% | 5.38% | 6.04% | 6.76% | 7.72% | 14.75% | 18.78% | 15.99% | 13.15% | 9.07% | 63% | 56% | |
| NOPAT Margin | 2.91% | 2.01% | 3.71% | 1.71% | 3.76% | 4.23% | 4.88% | 9.20% | 12.77% | 9.88% | 7.56% | 4.40% | 54% | 59% | |
| Net Margin | 1.13% | −0.64% | 2.27% | 0.55% | 2.66% | 3.05% | 3.66% | 8.67% | 12.10% | 9.01% | 6.57% | 2.86% | 46% | 54% | |
| FCF Margin | 0.11% | 3.74% | 1.81% | 1.65% | 2.35% | 5.37% | 1.73% | 7.62% | 14.34% | 10.71% | 9.10% | 5.62% | 63% | 63% | |
| FCFF Margin | 1.89% | — | 5.19% | 2.81% | — | — | — | — | — | — | — | — | — | — | |
| FCFE Margin | — | 20.40% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | 1.71% | 4.97% | 2.48% | 2.54% | 3.66% | 6.92% | 3.04% | 8.76% | 15.84% | 13.49% | 11.42% | 8.00% | 63% | 57% | |
| Gross Profitability | 62.19% | 31.28% | 54.87% | 57.46% | 65.58% | 60.84% | 53.25% | 54.61% | 73.09% | 57.26% | 50.86% | 41.07% | 13% | 57% | |
| Capex Intensity | 1.60% | 1.23% | 0.67% | 0.89% | 1.31% | 1.55% | 1.31% | 1.15% | 1.50% | 2.79% | 2.32% | 2.39% | 88% | 50% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 10.3% vs reported ROE 10.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $3.56B | $6.37B | $7.03B | $7.72B | $7.28B | $8.56B | $19.89B | $22.73B | $17.10B | $16.40B | $15.19B |
| YoY % | +122.2% | +78.6% | +10.5% | +9.8% | -5.8% | +17.6% | +132.4% | +14.2% | -24.8% | -4.1% | -7.4% | |
| Cost of Revenue | $1.25B | $2.66B | $4.77B | $5.31B | $5.80B | $5.30B | $6.34B | $14.04B | $14.98B | $11.08B | $11.02B | $10.57B |
| YoY % | +113.5% | +79.1% | +11.2% | +9.3% | -8.6% | +19.5% | +121.6% | +6.7% | -26.0% | -0.6% | -4.0% | |
| Gross Profit | $357.0M | $901.5M | $1.60B | $1.73B | $1.92B | $1.98B | $2.22B | $5.85B | $7.74B | $6.01B | $5.38B | $4.62B |
| YoY % | +152.5% | +77.1% | +8.2% | +11.3% | +2.8% | +12.4% | +163.3% | +32.4% | -22.4% | -10.5% | -14.3% | |
| SG&A Expense | $307.4M | $810.7M | $1.36B | $1.44B | $1.55B | $1.58B | $1.68B | $3.46B | $3.97B | $3.84B | $3.79B | $3.83B |
| YoY % | +163.7% | +67.8% | +6.0% | +7.7% | +2.0% | +5.9% | +106.3% | +14.7% | -3.5% | -1.3% | +1.1% | |
| Operating Income | $49.6M | $90.8M | $236.3M | $285.1M | $369.0M | $392.3M | $543.9M | $2.39B | $3.77B | $2.18B | $1.60B | $786.3M |
| YoY % | +82.9% | +160.4% | +20.6% | +29.4% | +6.3% | +38.6% | +339.0% | +57.9% | -42.3% | -26.7% | -50.7% | |
| Interest Expense | $30.3M | $109.2M | $214.7M | $193.2M | — | — | — | — | — | — | — | — |
| YoY % | +259.8% | +96.6% | -10.0% | |||||||||
| Pretax Income | $19.3M | -$18.4M | $21.7M | $91.9M | $260.8M | $282.8M | $408.2M | $2.25B | $3.57B | $1.98B | $1.39B | $512.4M |
| YoY % | +324.2% | +183.6% | +8.4% | +44.4% | +451.6% | +58.6% | -44.4% | -30.1% | -63.1% | |||
| Income Tax | $1.1M | $4.4M | -$122.7M | $53.1M | $55.6M | $60.9M | $94.6M | $526.1M | $822.5M | $443.6M | $309.6M | $77.2M |
| YoY % | +294.9% | +4.5% | +9.7% | +55.3% | +456.0% | +56.3% | -46.1% | -30.2% | -75.1% | |||
| Income from Continuing Operations | $18.6M | -$23.0M | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | — | — | $144.3M | $38.8M | $205.2M | $221.8M | $313.5M | $1.73B | $2.75B | — | — | — |
| YoY % | -73.1% | +429.1% | +8.1% | +41.4% | +450.3% | +59.3% | ||||||
| Net Income | $18.1M | -$22.8M | $144.3M | $38.8M | $205.2M | $221.8M | $313.5M | $1.73B | $2.75B | $1.54B | $1.08B | $435.2M |
| YoY % | -73.1% | +429.1% | +8.1% | +41.4% | +450.3% | +59.3% | -44.0% | -30.0% | -59.6% | |||
| EPS (Basic) | $0.19 | -$0.22 | $1.30 | $0.34 | $1.79 | $1.92 | $2.69 | $8.55 | $16.98 | $12.06 | $9.13 | $3.91 |
| YoY % | -73.8% | +426.5% | +7.3% | +40.1% | +217.8% | +98.6% | -29.0% | -24.3% | -57.2% | |||
| EPS (Diluted) | $0.18 | -$0.22 | $1.27 | $0.34 | $1.76 | $1.90 | $2.66 | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 |
| YoY % | -73.2% | +417.6% | +8.0% | +40.0% | +218.8% | +98.3% | -29.0% | -24.1% | -57.1% | |||
| Weighted Avg Shares (Basic) | 98.0M | 103.2M | 110.8M | 112.6M | 114.6M | 115.7M | 116.6M | 201.8M | 162.0M | 127.8M | 118.0M | 111.4M |
| YoY % | +5.2% | +7.3% | +1.7% | +1.8% | +1.0% | +0.8% | +73.1% | -19.8% | -21.1% | -7.6% | -5.6% | |
| Weighted Avg Shares (Diluted) | 100.5M | 103.2M | 113.6M | 115.6M | 116.6M | 117.0M | 117.9M | 203.5M | 163.5M | 129.0M | 119.0M | 111.8M |
| YoY % | +2.7% | +10.1% | +1.8% | +0.8% | +0.4% | +0.8% | +72.6% | -19.7% | -21.1% | -7.8% | -6.0% |
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.
