| Market Cap | $83.66B | |
| Enterprise Value | $117.39B | |
| Revenue | $51.56B | −6.4% |
| Gross Profit | $14.33B | +2.9% |
| EBITDA | $9.76B | +0.5% |
| Net Income | $5.90B | −1.5% |
| Diluted EPS | — | — |
| Free Cash Flow | $2.12B | −17.0% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 38.52% | 26.76% | 21.23% | 25.53% | 24.26% | 26.68% | 58% | 28% | |
| Operating Margin | 18.51% | 14.96% | 11.87% | 13.94% | 13.05% | 13.81% | 42% | 28% | |
| EBITDA Margin | 26.13% | 19.50% | 15.23% | 18.08% | 16.93% | 18.19% | 58% | 20% | |
| NOPAT Margin | 18.51% | 14.74% | 11.70% | 13.83% | 12.91% | 13.76% | 42% | 36% | |
| Net Margin | 13.88% | 11.36% | 9.43% | 11.12% | 10.49% | 11.05% | 42% | 39% | |
| FCF Margin | — | — | — | 8.66% | 6.35% | 5.64% | 17% | 70% | |
| FCFF Margin | — | — | — | 11.19% | 8.73% | 8.29% | 17% | 68% | |
| OCF Margin | 21.66% | 20.86% | 13.82% | 15.22% | 14.43% | 16.32% | 58% | 23% | |
| Gross Profitability | 16.34% | 16.17% | 18.13% | 17.88% | 17.67% | 18.01% | 75% | 65% | |
| Capex Intensity | — | — | — | 6.57% | 8.08% | 10.69% | 83% | 24% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $27.20B | $40.81B | $58.19B | $49.72B | $56.22B | $52.60B |
| YoY % | +50.0% | +42.6% | -14.6% | +13.1% | -6.4% | |
| Cost of Revenue | $16.72B | $29.89B | $45.84B | $37.02B | $42.58B | $38.57B |
| YoY % | +78.7% | +53.4% | -19.2% | +15.0% | -9.4% | |
| SG&A Expense | $220.0M | $209.0M | $241.0M | $231.0M | $244.0M | $251.0M |
| YoY % | -5.0% | +15.3% | -4.1% | +5.6% | +2.9% | |
| Total Operating Expenses | $22.59B | $35.29B | $51.74B | $43.25B | $49.29B | $45.69B |
| YoY % | +56.2% | +46.6% | -16.4% | +14.0% | -7.3% | |
| Operating Income | $5.04B | $6.10B | $6.91B | $6.93B | $7.34B | $7.27B |
| YoY % | +21.2% | +13.2% | +0.3% | +5.9% | -1.0% | |
| Interest Expense | — | — | $1.24B | $1.27B | $1.35B | $1.40B |
| YoY % | +2.0% | +6.5% | +3.6% | |||
| Other Non-Operating Income | $1.0M | $0 | $23.0M | $14.0M | $2.0M | $4.0M |
| YoY % | -100.0% | -39.1% | -85.7% | +100.0% | ||
| Equity Method Income | $426.0M | $583.0M | $464.0M | $462.0M | $408.0M | $361.0M |
| YoY % | +36.9% | -20.4% | -0.4% | -11.7% | -11.5% | |
| Gains on Sale of Real Estate | $4.0M | -$5.0M | -$1.0M | $10.0M | -$2.0M | $14.0M |
| Impairment of Real Estate | $590.0M | $218.0M | $41.0M | $20.0M | $50.0M | $45.0M |
| YoY % | -63.1% | -81.2% | -51.2% | +150.0% | -10.0% | |
| Pretax Income | $3.76B | $4.83B | $5.70B | $5.70B | $6.04B | $5.90B |
| YoY % | +28.3% | +18.1% | +0.1% | +5.9% | -2.3% | |
| Income Tax | -$124.0M | $70.0M | $82.0M | $44.0M | $65.0M | $23.0M |
| YoY % | +17.1% | -46.3% | +47.7% | -64.6% | ||
| Net Income (incl. NCI) | $3.89B | $4.75B | $5.62B | $5.66B | $5.97B | $5.88B |
| YoY % | +22.4% | +18.1% | +0.7% | +5.5% | -1.6% | |
| Net Income | $3.77B | $4.63B | $5.49B | $5.53B | $5.90B | $5.81B |
| YoY % | +22.8% | +18.4% | +0.8% | +6.7% | -1.5% | |
| Net Income to Common | $3.74B | $4.60B | $5.44B | $5.48B | $5.84B | $5.75B |
| YoY % | +22.8% | +18.4% | +0.7% | +6.6% | -1.5% | |
| Weighted Avg Shares (Diluted) | 2.20B | 2.20B | 2.20B | 2.19B | 2.19B | 2.19B |
| YoY % | +0.0% | -0.2% | -0.2% | -0.1% | -0.2% |
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.
