| Market Cap | $49.94B | |
| Enterprise Value | — | |
| Revenue | $7.58B | +18.5% |
| Gross Profit | $1.33B | +15.2% |
| EBITDA | $867.1M | −4.8% |
| Net Income | $351.9M | −0.2% |
| Diluted EPS | $0.48 | 0.0% |
| Free Cash Flow | $682.8M | +1.8% |
| DPS (FY2025) | $0.12 |
| Trailing yield | 0.17% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.12 | +918.6% | reported |
| FY20242024-12-31 | $0.01 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-02 | $0.2180 | — | quarterly | licensed |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 12.66% | 15.72% | 20.09% | 17.26% | 18.03% | 17.53% | 58% | 17% | |
| Operating Margin | −8.58% | 4.80% | −2.43% | 5.97% | 10.44% | 8.02% | 75% | 53% | |
| EBITDA Margin | — | 9.77% | 2.20% | 10.56% | 14.25% | 11.44% | 70% | 47% | |
| NOPAT Margin | −6.77% | 0.00% | −1.92% | 5.97% | 6.65% | 8.02% | 92% | 56% | |
| Net Margin | −19.41% | −1.06% | −4.08% | 3.11% | 5.51% | 4.64% | 75% | 47% | |
| FCF Margin | −36.93% | 9.85% | 13.55% | 7.18% | 10.49% | 9.01% | 42% | 60% | |
| FCFF Margin | — | 9.85% | — | 13.29% | 14.63% | 17.13% | 88% | 74% | |
| FCFE Margin | −9.95% | −0.10% | −4.43% | 0.89% | 4.55% | 10.90% | 92% | 67% | |
| OCF Margin | −34.21% | 12.28% | 16.55% | 11.71% | 13.62% | 11.48% | 25% | 56% | |
| Gross Profitability | 4.54% | 6.50% | 8.99% | 8.44% | 9.75% | 10.28% | 92% | 16% | |
| Capex Intensity | 2.71% | 2.42% | 3.00% | 4.53% | 3.13% | 2.47% | 25% | 32% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 4 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 10.7% vs reported ROE 10.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.20B | $4.54B | $5.27B | $6.39B | $7.58B |
| YoY % | +11.3% | +8.2% | +16.0% | +21.4% | +18.5% | |
| Cost of Revenue | $3.29B | $3.54B | $3.63B | $4.36B | $5.24B | $6.25B |
| YoY % | +7.4% | +2.6% | +20.1% | +20.3% | +19.2% | |
| Gross Profit | $477.6M | $659.6M | $912.2M | $909.6M | $1.15B | $1.33B |
| YoY % | +38.1% | +38.3% | -0.3% | +26.8% | +15.2% | |
| R&D Expense | $29.8M | $43.0M | $110.0M | $90.3M | $55.0M | $74.4M |
| YoY % | +44.3% | +155.8% | -17.9% | -39.1% | +35.3% | |
| Selling & Marketing Expense | $194.0M | $226.4M | $274.4M | $314.7M | $309.7M | $338.5M |
| YoY % | +16.7% | +21.2% | +14.7% | -1.6% | +9.3% | |
| SG&A Expense | $143.4M | $153.2M | $184.9M | $204.9M | $198.9M | $213.6M |
| YoY % | +6.8% | +20.7% | +10.8% | -2.9% | +7.4% | |
| Operating Income | -$323.4M | $201.3M | -$110.5M | $314.5M | $667.5M | $607.6M |
| YoY % | +112.2% | -9.0% | ||||
| Interest Expense | $261.8M | $274.2M | $290.0M | $321.9M | $415.6M | $615.0M |
| YoY % | +4.7% | +5.8% | +11.0% | +29.1% | +48.0% | |
| Interest & Investment Income | $29.1M | $74.8M | $166.5M | $128.6M | $311.1M | $316.1M |
| YoY % | +157.0% | +122.6% | -22.8% | +141.9% | +1.6% | |
| Equity Method Income | $2.7M | $1.1M | $8.5M | $10.2M | -$4.3M | -$6.9M |
| YoY % | -59.3% | +672.7% | +20.0% | |||
| Pretax Income | -$635.2M | $27.4M | -$205.8M | $120.7M | $557.0M | $267.6M |
| YoY % | +361.5% | -52.0% | ||||
| Income Tax | $93.1M | $70.9M | -$2.3M | -$43.6M | $202.4M | -$91.4M |
| YoY % | -23.8% | |||||
| Income from Continuing Operations | -$728.3M | -$43.5M | -$203.5M | $164.3M | $354.6M | $359.0M |
| YoY % | +115.8% | +1.2% | ||||
| Net Income (incl. NCI) | -$728.3M | -$43.5M | -$203.5M | $164.3M | $354.6M | $359.0M |
| YoY % | +115.8% | +1.2% | ||||
| Minority Interest (P&L) | $3.6M | $1.2M | -$18.1M | $300,000 | $2.1M | $7.1M |
| YoY % | -66.7% | +600.0% | +238.1% | |||
| Net Income | -$731.9M | -$44.7M | -$185.4M | $164.0M | $352.5M | $351.9M |
| YoY % | +114.9% | -0.2% | ||||
| EPS (Basic) | -$0.99 | -$0.06 | -$0.25 | $0.22 | $0.48 | $0.48 |
| YoY % | +118.2% | 0.0% | ||||
| EPS (Diluted) | -$0.99 | -$0.06 | -$0.25 | $0.22 | $0.48 | $0.48 |
| YoY % | +118.2% | 0.0% | ||||
| Weighted Avg Shares (Basic) | 736.2M | 734.7M | 734.6M | 734.6M | 734.6M | 732.4M |
| YoY % | -0.2% | -0.0% | 0.0% | 0.0% | -0.3% | |
| Weighted Avg Shares (Diluted) | 736.2M | 734,730 | 734.6M | 734.6M | 734.6M | 732.4M |
| YoY % | -99.9% | +99886.8% | 0.0% | 0.0% | -0.3% | |
| Dividends Declared per Share | — | — | — | — | $0 | $0 |
| YoY % | +918.6% |
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.
| 2026-05-15 |
| $0.0100 |
| — |
| quarterly |
| licensed |
| 2026-05-13 | $0.3700 | 2026-05-28 | quarterly | licensed |
| 2025-12-19 | $0.5400 | — | quarterly | licensed |
| 2025-05-16 | $0.0500 | 2025-06-02 | ir | licensed |
| 2018-09-26 | $0.0100 | — | quarterly | licensed |
| 2018-06-27 | $0.0200 | — | quarterly | licensed |
| 2018-03-19 | $0.0300 | — | quarterly | licensed |
