| Market Cap | $2.16B | |
| Enterprise Value | $9.09B | |
| Revenue | $9.50B | −2.3% |
| Gross Profit | — | — |
| EBITDA | $146.0M | — |
| Net Income | -$886.0M | — |
| Diluted EPS | -$1.66 | — |
| Free Cash Flow | -$1.08B | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 19.14% | 13.88% | 3.47% | 9.88% | −57.96% | −1.33% | −3.25% | −2.39% | −7.37% | −4.06% | 25% | 10% | |
| EBITDA Margin | — | — | 25.11% | 19.92% | 9.60% | 16.37% | −39.87% | 7.62% | 3.13% | 4.07% | −0.31% | 3.53% | 35% | 8% | |
| NOPAT Margin | — | — | — | — | — | 7.32% | −45.79% | −1.05% | −2.57% | −1.89% | −5.82% | −3.21% | 36% | 7% | |
| Net Margin | — | — | 11.04% | 16.26% | 2.47% | 7.03% | −45.79% | −3.01% | −3.95% | −3.22% | −8.57% | −6.64% | 25% | 16% | |
| FCF Margin | — | — | 11.88% | 4.35% | 3.81% | 6.39% | −47.28% | 12.17% | −4.24% | −7.57% | −14.38% | −12.93% | 25% | 15% | |
| FCFE Margin | — | — | 11.88% | 4.35% | 12.78% | 18.51% | 38.65% | 28.91% | −4.24% | −6.76% | 26.50% | −12.93% | 5% | 17% | |
| OCF Margin | — | — | 24.79% | 19.67% | 15.67% | 17.90% | −23.10% | 27.20% | 4.14% | 4.16% | 1.55% | −1.04% | 15% | 6% | |
| Capex Intensity | — | — | 12.91% | 15.32% | 11.86% | 11.51% | 24.18% | 15.02% | 8.38% | 11.73% | 15.93% | 11.90% | 45% | 35% | |
| ▸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 12.4% vs reported ROE 12.0%. 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 | — | — | $6.58B | $7.01B | $7.66B | $8.09B | $2.96B | $6.04B | $9.16B | $9.62B | $9.28B | $9.06B |
| YoY % | +6.5% | +9.2% | +5.7% | -63.5% | +104.2% | +51.7% | +5.0% | -3.5% | -2.3% | |||
| Selling & Marketing Expense | $231.0M | $264.0M | $263.0M | $271.0M | $294.0M | $290.0M | $110.0M | $183.0M | $289.0M | $316.0M | $328.0M | $305.0M |
| YoY % | +14.3% | -0.4% | +3.0% | +8.5% | -1.4% | -62.1% | +66.4% | +57.9% | +9.3% | +3.8% | -7.0% | |
| Total Operating Expenses | $5.30B | $5.20B | $5.32B | $6.04B | $7.39B | $7.29B | $4.67B | $6.12B | $9.46B | $9.85B | $9.96B | $9.43B |
| YoY % | -1.9% | +2.4% | +13.4% | +22.4% | -1.3% | -36.0% | +31.0% | +54.6% | +4.1% | +1.2% | -5.3% | |
| Operating Income | $515.0M | $1.22B | $1.26B | $973.0M | $266.0M | $800.0M | -$1.71B | -$80.0M | -$298.0M | -$230.0M | -$684.0M | -$368.0M |
| YoY % | +136.1% | +3.6% | -22.8% | -72.7% | +200.8% | |||||||
| Interest Expense | — | — | — | — | — | — | — | — | $166.0M | $210.0M | $365.0M | $588.0M |
| YoY % | +26.5% | +73.8% | +61.1% | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | $21.0M | $70.0M | $111.0M | $127.0M |
| YoY % | +233.3% | +58.6% | +14.4% | |||||||||
| Other Non-Operating Income | — | — | — | — | — | $0 | -$23.0M | -$55.0M | -$3.0M | $8.0M | $31.0M | $28.0M |
| YoY % | +287.5% | -9.7% | ||||||||||
| Equity Method Income | — | — | — | — | — | — | — | — | $5.0M | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $13.0M |
| Pretax Income | — | — | — | — | — | $768.0M | -$1.89B | -$263.0M | -$437.0M | -$334.0M | -$897.0M | -$774.0M |
| Income Tax | $222.0M | $420.0M | $437.0M | -$222.0M | $30.0M | $199.0M | -$539.0M | -$81.0M | -$75.0M | -$24.0M | -$102.0M | -$172.0M |
| YoY % | +89.2% | +4.0% | +563.3% | |||||||||
| Net Income | $401.0M | $677.0M | $727.0M | $1.14B | $189.0M | $569.0M | -$1.35B | -$182.0M | -$362.0M | -$310.0M | -$795.0M | -$602.0M |
| YoY % | +68.8% | +7.4% | +56.8% | -83.4% | +201.1% | |||||||
| EPS (Basic) | $1.36 | $2.15 | $2.23 | $3.47 | $0.60 | $1.92 | -$4.88 | -$0.57 | -$1.12 | -$0.93 | -$2.30 | -$1.66 |
| YoY % | +58.1% | +3.7% | +55.6% | -82.7% | +220.0% | |||||||
| EPS (Diluted) | $1.19 | $1.98 | $2.13 | $3.45 | $0.60 | $1.91 | -$4.88 | -$0.57 | -$1.12 | -$0.93 | -$2.30 | -$1.66 |
| YoY % | +66.4% | +7.6% | +62.0% | -82.6% | +218.3% | |||||||
| Weighted Avg Shares (Basic) | 294.7M | 315.1M | 326.5M | 328.7M | 312.9M | 296.6M | 277.5M | 318.0M | 323.6M | 332.9M | 346.0M | 362.1M |
| YoY % | +6.9% | +3.6% | +0.7% | -4.8% | -5.2% | -6.4% | +14.6% | +1.8% | +2.9% | +3.9% | +4.7% | |
| Weighted Avg Shares (Diluted) | 343.3M | 344.8M | 342.2M | 330.4M | 314.5M | 298.4M | 277.5M | 318.0M | 323.6M | 332.9M | 346.0M | 362.1M |
| YoY % | +0.4% | -0.8% | -3.4% | -4.8% | -5.1% | -7.0% | +14.6% | +1.8% | +2.9% | +3.9% | +4.7% |
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.
