| Market Cap | $26.47B | |
| Enterprise Value | $49.20B | |
| Revenue | $14.82B | −5.2% |
| Gross Profit | — | — |
| EBITDA | -$15.98B | −1092.4% |
| Net Income | -$14.44B | — |
| Diluted EPS | -$50.41 | — |
| Free Cash Flow | -$940.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 5.80% | 17.23% | 11.95% | −1.63% | −1.92% | −117.99% | 8% | 4% | |
| EBITDA Margin | 32.87% | 23.34% | 18.24% | 7.74% | 10.27% | −107.44% | 8% | 4% | |
| NOPAT Margin | 4.58% | 12.97% | 9.09% | −1.29% | −1.52% | −93.22% | 8% | 1% | |
| Net Margin | −2.68% | 12.52% | 13.27% | −9.98% | −0.75% | −96.52% | 8% | 8% | |
| FCF Margin | 6.47% | 15.29% | 3.06% | −3.92% | −1.84% | −7.09% | 8% | 19% | |
| FCFF Margin | — | 15.71% | 3.38% | — | — | — | — | — | |
| OCF Margin | 27.55% | 23.44% | 19.39% | 14.26% | 7.91% | −0.66% | 8% | 6% | |
| Capex Intensity | 21.08% | 8.15% | 16.33% | 18.18% | 9.75% | 6.43% | 8% | 17% | |
| ▸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 · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 20.9% vs reported ROE 19.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $19.86B | $18.68B | $17.06B | $15.84B | $15.02B |
| YoY % | +923.9% | -6.0% | -8.7% | -7.1% | -5.2% | |
| R&D Expense | $29.4M | $91.0M | $110.0M | $110.0M | $91.0M | $68.0M |
| YoY % | +209.0% | +20.9% | 0.0% | -17.3% | -25.3% | |
| SG&A Expense | $474.9M | $2.69B | $3.02B | $2.99B | $2.43B | $2.38B |
| YoY % | +465.6% | +12.2% | -0.9% | -18.8% | -1.9% | |
| Total Operating Expenses | $1.78B | $16.40B | $16.40B | $17.29B | $16.13B | $32.73B |
| YoY % | +823.5% | +0.0% | +5.4% | -6.7% | +102.9% | |
| Operating Income | $112.5M | $3.42B | $2.23B | -$277.9M | -$304.1M | -$17.72B |
| YoY % | +2942.9% | -34.8% | ||||
| Interest Expense | — | $111.2M | $79.2M | $90.4M | — | — |
| YoY % | -28.7% | +14.1% | ||||
| Other Non-Operating Income | $195,000 | $4.7M | $1.09B | -$1.77B | $593.5M | $122.8M |
| YoY % | +2318.5% | +22979.7% | -79.3% | |||
| Equity Method Income | -$7.3M | -$6.2M | -$3.1M | -$8.1M | -$73.5M | $7.7M |
| Impairment of Real Estate | $1.7M | $245,000 | $711,000 | $3.6M | — | $6.46B |
| YoY % | -85.5% | +190.2% | +405.1% | |||
| Pretax Income | -$27.8M | $3.35B | $3.34B | -$1.93B | -$75.6M | -$18.89B |
| YoY % | -0.4% | |||||
| Income Tax | $24.1M | $828.4M | $798.4M | -$296.9M | $48.9M | -$4.39B |
| YoY % | +3341.9% | -3.6% | ||||
| Income from Continuing Operations | -$40.1M | $72.9M | — | — | — | — |
| Income from Discontinued Operations | $0 | $0 | — | — | — | — |
| Net Income (incl. NCI) | -$51.9M | $2.52B | $2.54B | -$1.63B | -$124.5M | -$14.51B |
| YoY % | +0.6% | |||||
| Minority Interest (P&L) | — | $35.1M | $59.2M | $67.2M | -$5.0M | -$9.8M |
| YoY % | +68.3% | +13.6% | ||||
| Net Income | — | — | — | -$1.70B | -$119.5M | -$14.50B |
| Net Income to Common | -$40.1M | $2.49B | $2.48B | -$1.70B | -$119.5M | -$14.50B |
| YoY % | -0.3% | |||||
| EPS (Basic) | -$0.41 | $9.04 | $9.17 | -$6.28 | -$0.44 | -$50.41 |
| YoY % | +1.4% | |||||
| EPS (Diluted) | -$0.41 | $7.94 | $8.05 | -$6.28 | -$0.44 | -$50.41 |
| YoY % | +1.4% | |||||
| Weighted Avg Shares (Basic) | 97.9M | 275.1M | 270.1M | 270.8M | 274.1M | 287.6M |
| YoY % | +181.0% | -1.8% | +0.3% | +1.2% | +4.9% | |
| Weighted Avg Shares (Diluted) | 97.9M | 313.1M | 307.7M | 270.8M | 274.1M | 287.6M |
| YoY % | +219.8% | -1.7% | -12.0% | +1.2% | +4.9% |
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.
