| Market Cap | $16.06B | |
| Enterprise Value | $19.57B | |
| Revenue | $4.44B | +4.9% |
| Gross Profit | $2.20B | — |
| EBITDA | $675.2M | −151.9% |
| Net Income | $29.5M | −163.6% |
| Diluted EPS | -$5.84 | −167.5% |
| Free Cash Flow | $1.27B | −4.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 16.68% | 38.36% | 39.76% | 32.67% | 32.52% | 24.63% | 16.00% | 5.50% | −1.79% | 15.09% | 17.61% | −10.08% | 4% | 60% | |
| EBITDA Margin | 28.07% | 39.11% | 40.56% | 33.48% | 33.32% | 25.33% | 16.79% | 6.37% | −0.96% | 15.88% | 18.42% | −9.11% | 4% | 55% | |
| NOPAT Margin | 6.31% | 29.00% | 29.66% | 32.67% | 27.59% | 24.63% | 14.05% | 4.35% | −1.41% | 15.09% | 17.61% | −7.96% | 4% | 53% | |
| Net Margin | 4.98% | 24.87% | 26.67% | 30.14% | 23.64% | 24.21% | 10.10% | −10.65% | −6.12% | 10.82% | 13.77% | −8.35% | 13% | 59% | |
| FCF Margin | — | — | — | — | 41.17% | 34.06% | 37.43% | 24.27% | 33.97% | 27.86% | 33.37% | 30.39% | 31% | 96% | |
| FCFF Margin | — | — | — | — | 43.72% | 36.95% | 40.68% | — | — | 28.71% | — | — | — | — | |
| OCF Margin | 34.75% | 40.15% | 39.81% | 42.82% | 42.25% | 35.92% | 38.06% | 25.16% | 34.76% | 28.48% | 34.31% | 31.77% | 21% | 95% | |
| Capex Intensity | — | — | — | — | 1.08% | 1.86% | 0.63% | 0.89% | 0.79% | 0.62% | 0.94% | 1.38% | 81% | 34% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 14.0% vs reported ROE 14.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.32B | $1.49B | $1.62B | $1.89B | $2.16B | $2.36B | $3.09B | $3.66B | $3.83B | $4.07B | $4.27B |
| YoY % | +13.0% | +12.3% | +8.8% | +16.8% | +14.3% | +9.3% | +30.9% | +18.3% | +4.8% | +6.1% | +4.9% | |
| R&D Expense | $85.2M | $135.3M | $162.3M | $198.4M | $226.6M | $299.7M | $335.4M | $505.7M | $590.5M | $849.7M | $884.0M | $782.7M |
| YoY % | +58.8% | +20.0% | +22.3% | +14.2% | +32.3% | +11.9% | +50.8% | +16.7% | +43.9% | +4.0% | -11.5% | |
| SG&A Expense | $406.1M | $449.1M | $502.9M | $544.2M | $683.5M | $736.9M | $854.2M | $1.45B | $1.42B | $1.34B | $1.39B | $1.81B |
| YoY % | +10.6% | +12.0% | +8.2% | +25.6% | +7.8% | +15.9% | +69.9% | -2.4% | -5.2% | +3.1% | +30.6% | |
| Total Operating Expenses | — | — | — | $1.09B | $1.28B | $1.63B | $1.99B | $2.92B | $3.72B | $3.26B | $3.35B | $4.70B |
| YoY % | +17.1% | +27.7% | +21.9% | +47.3% | +27.4% | -12.6% | +3.0% | +40.1% | ||||
| Operating Income | $195.6M | $508.2M | $591.7M | $528.8M | $614.8M | $532.4M | $378.1M | $170.3M | -$65.5M | $578.6M | $716.6M | -$430.2M |
| YoY % | +159.8% | +16.4% | -10.6% | +16.3% | -13.4% | -29.0% | -55.0% | +23.9% | ||||
| Interest Expense | — | $26.5M | $27.5M | $37.8M | $56.7M | $62.5M | $87.6M | $89.9M | $32.8M | $32.8M | — | — |
| YoY % | +3.8% | +37.5% | +50.0% | +10.2% | +40.2% | +2.6% | -63.5% | 0.0% | ||||
| Interest & Investment Income | — | — | — | $4.1M | $16.9M | $20.5M | $11.1M | $1.8M | $11.5M | $65.1M | $106.3M | $85.8M |
| YoY % | +312.2% | +21.3% | -45.9% | -83.8% | +538.9% | +466.1% | +63.3% | -19.3% | ||||
| Other Non-Operating Income | $8.7M | $1.4M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -83.4% | |||||||||||
| Equity Method Income | $0 | $0 | -$379,000 | -$1.0M | -$2.2M | -$4.1M | -$3.0M | -$714,000 | -$9.9M | -$3.0M | -$1.7M | -$732,000 |
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $0 | $61.0M | $0 | $0 |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $151.6M | $435.9M | $532.4M | $441.1M | $529.5M | $454.3M | $275.1M | -$112.8M | -$372.8M | $297.9M | $470.4M | -$627.9M |
| YoY % | +187.6% | +22.1% | -17.2% | +20.0% | -14.2% | -39.4% | +57.9% | |||||
| Income Tax | $94.2M | $106.4M | $135.2M | -$47.7M | $80.2M | -$73.2M | $33.5M | $216.1M | -$158.6M | -$119.9M | -$91.4M | -$272.4M |
| YoY % | +12.9% | +27.1% | +544.8% | |||||||||
| Net Income (incl. NCI) | $57.3M | $329.5M | $396.8M | $487.8M | $447.1M | — | — | — | — | — | — | — |
| YoY % | +474.8% | +20.4% | +22.9% | -8.4% | ||||||||
| Minority Interest (P&L) | -$1.1M | -$1,000 | $0 | $0 | — | — | — | — | — | — | — | — |
| Net Income | $58.4M | $329.5M | $396.8M | $487.8M | $447.1M | $523.4M | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | -$356.1M |
| YoY % | +464.4% | +20.4% | +22.9% | -8.4% | +17.1% | -54.4% | +35.0% | |||||
| EPS (Basic) | $0.98 | $5.38 | $6.56 | $8.13 | $7.45 | $9.22 | $4.28 | -$5.52 | -$3.58 | $6.55 | $9.06 | -$5.84 |
| YoY % | +449.0% | +21.9% | +23.9% | -8.4% | +23.8% | -53.6% | +38.3% | |||||
| EPS (Diluted) | $0.93 | $5.23 | $6.41 | $7.96 | $7.30 | $9.09 | $4.22 | -$5.52 | -$3.58 | $6.10 | $8.65 | -$5.84 |
| YoY % | +462.4% | +22.6% | +24.2% | -8.3% | +24.5% | -53.6% | +41.8% | |||||
| Weighted Avg Shares (Basic) | 59.7M | 61.2M | 60.5M | 60.0M | 60.0M | 56.7M | 55.7M | 59.7M | 62.5M | 63.3M | 61.8M | 61.0M |
| YoY % | +2.5% | -1.2% | -0.8% | -0.1% | -5.4% | -1.8% | +7.1% | +4.8% | +1.2% | -2.3% | -1.4% | |
| Weighted Avg Shares (Diluted) | 62.6M | 63.0M | 61.9M | 61.3M | 61.2M | 57.5M | 56.5M | 59.7M | 62.5M | 72.1M | 66.0M | 61.0M |
| YoY % | +0.7% | -1.8% | -0.9% | -0.2% | -6.0% | -1.8% | +5.6% | +4.8% | +15.2% | -8.4% | -7.6% |
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.
