| Market Cap | $169.74B | |
| Enterprise Value | $174.40B | |
| Revenue | $16.20B | −2.1% |
| Gross Profit | $5.44B | −2.4% |
| EBITDA | $3.07B | +4.5% |
| Net Income | $939.0M | +415.9% |
| Diluted EPS | $0.02 | +419.5% |
| Free Cash Flow | $894.0M | −34.1% |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.02% |
| Payout ratio | 9.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-17 | $0.0300 | — | annual | licensed |
| 2026-03-11 | $0.0230 | — | annual |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 32.23% | 32.24% | 30.50% | 33.68% | 33.57% | 70% | 42% | |
| Operating Margin | −3.72% | 11.38% | 5.94% | 10.56% | 11.24% | 70% | 62% | |
| EBITDA Margin | 5.00% | 19.17% | 13.23% | 17.75% | 18.96% | 70% | 67% | |
| NOPAT Margin | −2.94% | 9.75% | 4.19% | 0.95% | 10.47% | 90% | 67% | |
| Net Margin | −11.58% | 5.24% | 5.83% | 1.10% | 5.80% | 70% | 52% | |
| FCF Margin | 8.34% | 7.42% | 4.17% | 8.20% | 5.52% | 30% | 42% | |
| FCFE Margin | 5.48% | −6.05% | 1.35% | 2.75% | 2.75% | 50% | 35% | |
| OCF Margin | 12.58% | 12.82% | 9.30% | 13.42% | 11.69% | 30% | 57% | |
| Gross Profitability | 14.89% | 17.40% | 16.96% | 19.61% | 19.92% | 90% | 44% | |
| Capex Intensity | 4.25% | 5.40% | 5.13% | 5.23% | 6.17% | 90% | 80% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 4 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 7.6% vs reported ROE 7.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $12.67B | $14.38B | $14.71B | $16.55B | $16.20B |
| YoY % | +13.5% | +2.3% | +12.6% | -2.1% | |
| Cost of Revenue | $8.59B | $9.74B | $10.22B | $10.98B | $10.76B |
| YoY % | +13.5% | +4.9% | +7.4% | -2.0% | |
| Gross Profit | $4.08B | $4.64B | $4.49B | $5.58B | $5.44B |
| YoY % | +13.5% | -3.3% | +24.3% | -2.4% | |
| Selling & Marketing Expense | $329.0M | $322.0M | $344.0M | $393.0M | $438.0M |
| YoY % | -2.1% | +6.8% | +14.2% | +11.5% | |
| SG&A Expense | $1.38B | $1.28B | $1.39B | $1.75B | $1.77B |
| YoY % | -7.1% | +8.6% | +25.7% | +1.5% | |
| Total Operating Expenses | $2.79B | $2.92B | $3.12B | $3.62B | $3.61B |
| YoY % | +4.5% | +7.1% | +15.7% | -0.1% | |
| Operating Income | -$471.0M | $1.64B | $873.0M | $1.75B | $1.82B |
| YoY % | -46.7% | +100.2% | +4.2% | ||
| Equity Method Income | $49.0M | $54.0M | $30.0M | $98.0M | $93.0M |
| YoY % | +10.2% | -44.4% | +226.7% | -5.1% | |
| Pretax Income | -$1.31B | $954.0M | $570.0M | $1.32B | $980.0M |
| YoY % | -40.3% | +132.1% | -25.9% | ||
| Income Tax | $36.0M | $137.0M | $168.0M | $1.20B | $67.0M |
| YoY % | +280.6% | +22.6% | +616.7% | -94.4% | |
| Income from Continuing Operations | -$1.35B | $817.0M | $402.0M | $119.0M | $913.0M |
| YoY % | -50.8% | -70.4% | +667.2% | ||
| Income from Discontinued Operations | -$100.0M | -$39.0M | $483.0M | $80.0M | $47.0M |
| YoY % | -83.4% | -41.3% | |||
| Net Income (incl. NCI) | -$1.45B | $778.0M | $885.0M | $199.0M | $960.0M |
| YoY % | +13.8% | -77.5% | +382.4% | ||
| Minority Interest (P&L) | -$21.0M | -$25.0M | -$27.0M | -$17.0M | -$21.0M |
| Net Income | -$1.47B | $753.0M | $858.0M | $182.0M | $939.0M |
| YoY % | +13.9% | -78.8% | +415.9% | ||
| EPS (Basic) | -$0.03 | $0.02 | $0.02 | $0.00 | $0.02 |
| YoY % | +15.2% | -78.7% | +416.7% | ||
| EPS (Diluted) | -$0.03 | $0.02 | $0.02 | $0.00 | $0.02 |
| YoY % | +14.9% | -78.8% | +419.5% | ||
| Weighted Avg Shares (Basic) | 44.13B | 44.12B | 43.55B | 43.51B | 43.41B |
| YoY % | -0.0% | -1.3% | -0.1% | -0.2% | |
| Weighted Avg Shares (Diluted) | 44.87B | 44.85B | 44.35B | 44.11B | 44.07B |
| YoY % | -0.0% | -1.1% | -0.5% | -0.1% |
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.
| licensed |
| 2025-12-15 | $0.0224 | — | annual | licensed |
| 2025-09-17 | $0.0224 | — | annual | licensed |
| 2025-06-17 | $0.0200 | 2025-06-26 | ir | licensed |
| 2025-03-10 | $0.0200 | — | annual | licensed |
| 2024-12-10 | $0.0200 | — | annual | licensed |
| 2024-09-13 | $0.0200 | — | annual | licensed |
