| Market Cap | $9.09B | |
| Enterprise Value | — | |
| Revenue | $2.53B | −1.1% |
| Gross Profit | $2.01B | −3.9% |
| EBITDA | $836.5M | +35.8% |
| Net Income | $472.6M | +12.4% |
| Diluted EPS | $1.86 | +32.9% |
| Free Cash Flow | $980.4M | +6.8% |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | 53.76% | 66.67% | 71.64% | 75.26% | 78.34% | 79.42% | 80.89% | 80.87% | 82.53% | 80.13% | 65% | 90% | |
| Operating Margin | −22.90% | −10.27% | −35.50% | −4.85% | −14.47% | 12.72% | 7.80% | 21.53% | 19.08% | 27.33% | 95% | 93% | |
| EBITDA Margin | −0.28% | 6.10% | −23.66% | 5.60% | −6.15% | 19.73% | 14.56% | 28.33% | 24.46% | 33.58% | 95% | 93% | |
| NOPAT Margin | −18.09% | −8.12% | −28.04% | −3.83% | −11.43% | 12.72% | 7.80% | 17.62% | 16.93% | 22.50% | 95% | 93% | |
| Net Margin | −24.88% | −10.09% | −34.84% | −3.17% | −13.39% | 15.56% | 23.79% | 18.13% | 17.75% | 20.17% | 85% | 88% | |
| FCF Margin | 16.26% | 27.56% | 26.04% | 23.62% | 25.64% | 32.80% | 32.84% | 30.36% | 34.20% | 36.92% | 95% | 97% | |
| OCF Margin | 29.90% | 29.84% | 30.57% | 31.81% | 29.82% | 33.82% | 34.29% | 31.33% | 35.09% | 37.75% | 95% | 95% | |
| Gross Profitability | — | 72.35% | 58.85% | 46.32% | 62.81% | 55.44% | 60.47% | 67.81% | 63.25% | 71.01% | 83% | 92% | |
| Capex Intensity | 13.64% | 2.29% | 4.53% | 8.19% | 4.19% | 1.02% | 1.45% | 0.97% | 0.88% | 0.83% | 5% | 32% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||
| ▸Per share · 3 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.8M | $1.11B | $1.39B | $1.66B | $1.91B | $2.16B | $2.32B | $2.50B | $2.55B | $2.52B |
| YoY % | +31.0% | +25.7% | +19.4% | +15.2% | +12.7% | +7.7% | +7.6% | +1.9% | -1.1% | |
| Cost of Revenue | $390.6M | $368.9M | $394.7M | $411.0M | $414.6M | $444.2M | $444.2M | $478.5M | $445.1M | $500.8M |
| YoY % | -5.6% | +7.0% | +4.1% | +0.9% | +7.1% | 0.0% | +7.7% | -7.0% | +12.5% | |
| Gross Profit | $454.2M | $737.9M | $997.0M | $1.25B | $1.50B | $1.71B | $1.88B | $2.02B | $2.10B | $2.02B |
| YoY % | +62.5% | +35.1% | +25.4% | +19.9% | +14.3% | +9.7% | +7.6% | +4.0% | -3.9% | |
| R&D Expense | $289.7M | $380.3M | $768.2M | $662.1M | $727.5M | $755.9M | $891.9M | $936.5M | $914.9M | $732.0M |
| YoY % | +31.3% | +102.0% | -13.8% | +9.9% | +3.9% | +18.0% | +5.0% | -2.3% | -20.0% | |
| Selling & Marketing Expense | $250.6M | $314.0M | $439.6M | $423.3M | $422.8M | $427.5M | $409.4M | $466.0M | $460.7M | $369.9M |
| YoY % | +25.3% | +40.0% | -3.7% | -0.1% | +1.1% | -4.2% | +13.8% | -1.1% | -19.7% | |
| SG&A Expense | $107.4M | $157.3M | $283.2M | $245.4M | $227.8M | $224.6M | $222.9M | $237.1M | $241.2M | $230.5M |
| YoY % | +46.5% | +80.0% | -13.3% | -7.2% | -1.4% | -0.8% | +6.4% | +1.7% | -4.4% | |
| Total Operating Expenses | $647.7M | $851.6M | $1.49B | $1.33B | $1.78B | $1.44B | $1.70B | $1.48B | $1.62B | $1.33B |
| YoY % | +31.5% | +75.1% | -10.7% | +33.5% | -19.0% | +18.1% | -12.7% | +8.9% | -17.7% | |
| Operating Income | -$193.5M | -$113.7M | -$494.0M | -$80.5M | -$277.0M | $274.4M | $181.3M | $538.7M | $486.2M | $689.1M |
| YoY % | -33.9% | +197.1% | -9.7% | +41.7% | ||||||
| Other Non-Operating Income | $4.9M | $13.2M | $6.8M | $16.0M | $25.1M | $30.1M | $8.1M | -$3.7M | $9.7M | $7.1M |
| YoY % | +169.4% | -48.5% | +135.3% | +56.9% | +19.9% | -73.1% | -26.8% | |||
| Impairment of Real Estate | — | — | — | — | — | $17.7M | $175.2M | -$155.2M | $100,000 | -$1.3M |
| YoY % | +889.8% | |||||||||
| Pretax Income | -$205.0M | -$111.5M | -$480.1M | -$52.0M | -$250.2M | $299.3M | $192.7M | $554.4M | $509.8M | $617.6M |
| YoY % | -35.6% | +187.7% | -8.0% | +21.1% | ||||||
| Income Tax | $5.2M | $200,000 | $4.8M | $700,000 | $6.1M | -$36.5M | -$360.5M | $100.8M | $57.5M | $109.2M |
| YoY % | -96.2% | +2300.0% | -85.4% | +771.4% | -43.0% | +89.9% | ||||
| Net Income | -$210.2M | -$111.7M | -$484.9M | -$52.7M | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | $508.4M |
| YoY % | +64.7% | -18.0% | -0.3% | +12.4% | ||||||
| EPS (Basic) | — | — | — | -$0.13 | -$0.62 | $0.87 | $1.53 | $1.33 | $1.42 | $1.89 |
| YoY % | +75.9% | -13.1% | +6.8% | +33.1% | ||||||
| EPS (Diluted) | — | — | — | -$0.13 | -$0.62 | $0.85 | $1.52 | $1.31 | $1.40 | $1.86 |
| YoY % | +78.8% | -13.8% | +6.9% | +32.9% | ||||||
| Weighted Avg Shares (Basic) | — | — | — | 411.6M | 414.3M | 388.0M | 361.2M | 341.2M | 318.2M | 268.3M |
| YoY % | +0.7% | -6.3% | -6.9% | -5.5% | -6.7% | -15.7% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 411.6M | 414.3M | 395.8M | 363.3M | 345.6M | 323.4M | 272.8M |
| YoY % | +0.7% | -4.5% | -8.2% | -4.9% | -6.4% | -15.6% |
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.
