| Market Cap | $69.51B | |
| Enterprise Value | $137.58B | |
| Revenue | $92.29B | +3.5% |
| Gross Profit | $23.21B | +6.5% |
| EBITDA | $15.20B | +2.8% |
| Net Income | $4.36B | −7.9% |
| Diluted EPS | — | — |
| Free Cash Flow | $3.62B | −47.6% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 34.57% | 25.25% | 19.63% | 22.96% | 25.03% | 25.77% | 75% | 22% | |
| Operating Margin | 7.65% | 13.04% | 8.61% | 10.56% | 11.05% | 10.55% | 42% | 22% | |
| EBITDA Margin | 17.09% | 18.70% | 13.24% | 16.14% | 17.30% | 17.20% | 58% | 17% | |
| NOPAT Margin | 2.84% | 12.69% | — | — | — | — | — | — | |
| Net Margin | −1.66% | 8.11% | 5.29% | 5.01% | 5.82% | 5.18% | 42% | 24% | |
| FCF Margin | 5.73% | 12.37% | 6.31% | 8.17% | 8.88% | 4.50% | 8% | 66% | |
| FCFF Margin | 7.95% | 15.64% | — | — | — | — | — | — | |
| FCFE Margin | 6.52% | 3.40% | 5.37% | 9.08% | 14.62% | 42.92% | 92% | 98% | |
| OCF Margin | 18.90% | 16.56% | 10.07% | 12.16% | 13.92% | 11.87% | 25% | 19% | |
| Gross Profitability | 14.15% | 16.06% | 16.70% | 15.87% | 16.51% | 15.60% | 25% | 58% | |
| Capex Intensity | 13.17% | 4.19% | 3.76% | 3.99% | 5.04% | 7.37% | 75% | 19% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $38.95B | $67.42B | $89.88B | $78.59B | $82.67B | $85.54B |
| YoY % | +73.1% | +33.3% | -12.6% | +5.2% | +3.5% | |
| Cost of Revenue | $25.49B | $50.40B | $72.23B | $60.54B | $61.98B | $63.49B |
| YoY % | +97.7% | +43.3% | -16.2% | +2.4% | +2.5% | |
| SG&A Expense | $711.0M | $818.0M | $1.02B | $985.0M | $1.18B | $1.18B |
| YoY % | +15.0% | +24.4% | -3.2% | +19.5% | +0.3% | |
| Total Operating Expenses | $35.97B | $58.63B | $82.14B | $70.29B | $73.53B | $76.51B |
| YoY % | +63.0% | +40.1% | -14.4% | +4.6% | +4.0% | |
| Operating Income | $2.98B | $8.79B | $7.74B | $8.29B | $9.14B | $9.03B |
| YoY % | +195.0% | -12.0% | +7.2% | +10.2% | -1.2% | |
| Interest Expense | $2.33B | $2.27B | $2.31B | $2.58B | $3.13B | $3.47B |
| YoY % | -2.6% | +1.7% | +11.8% | +21.2% | +11.2% | |
| Other Non-Operating Income | $12.0M | $77.0M | $90.0M | $122.0M | $140.0M | $120.0M |
| YoY % | +541.7% | +16.9% | +35.6% | +14.8% | -14.3% | |
| Equity Method Income | $119.0M | $246.0M | $257.0M | $383.0M | $379.0M | $419.0M |
| YoY % | +106.7% | +4.5% | +49.0% | -1.0% | +10.6% | |
| Impairment of Real Estate | $2.88B | $21.0M | $386.0M | $12.0M | $52.0M | $285.0M |
| YoY % | -99.3% | +1738.1% | -96.9% | +333.3% | +448.1% | |
| Pretax Income | $377.0M | $6.87B | — | — | — | — |
| YoY % | +1722.5% | |||||
| Income Tax | $237.0M | $184.0M | $204.0M | $303.0M | $541.0M | $350.0M |
| YoY % | -22.4% | +10.9% | +48.5% | +78.5% | -35.3% | |
| Income from Continuing Operations | $140.0M | — | — | — | — | — |
| Income from Discontinued Operations | $0 | — | — | — | — | — |
| Net Income (incl. NCI) | $140.0M | $6.69B | $5.87B | $5.29B | $6.57B | $5.71B |
| YoY % | +4676.4% | -12.2% | -9.8% | +24.0% | -13.1% | |
| Minority Interest (P&L) | $739.0M | $1.17B | $1.06B | $1.30B | $1.69B | — |
| YoY % | +57.9% | -9.1% | +22.4% | +30.3% | ||
| Net Income | -$648.0M | $5.47B | $4.76B | $3.94B | $4.81B | $4.43B |
| YoY % | -13.1% | -17.3% | +22.3% | -7.9% |
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.
