| Market Cap | $3.08B | |
| Enterprise Value | $6.16B | |
| Revenue | $15.09B | +0.2% |
| Gross Profit | $3.29B | +4.6% |
| EBITDA | $1.29B | +5.5% |
| Net Income | $198.0M | −21.4% |
| Diluted EPS | $0.85 | −19.0% |
| Free Cash Flow | $340.0M | +0.9% |
| DPS (FY2026) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | $0.00 | — | reported |
| FY20252025-03-31 | $0.00 | — | reported |
| FY20242024-03-31 | $0.00 | — | reported |
| FY20232023-03-31 | $0.00 | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | 12.81% | 11.45% | 11.29% | — | 14.85% | 17.84% | 20.87% | 21.79% | 93% | 17% | |
| EBITDA Margin | 4.91% | −1.15% | −2.69% | — | 1.11% | 5.10% | 8.14% | 8.56% | 93% | 59% | |
| NOPAT Margin | −1.96% | −6.93% | −7.79% | — | −3.51% | −0.23% | 2.05% | 1.60% | 79% | 53% | |
| Net Margin | −4.65% | −10.37% | −12.35% | — | −8.07% | −2.12% | 1.67% | 1.31% | 79% | 54% | |
| FCF Margin | — | −2.11% | −4.67% | — | −0.49% | −1.23% | 2.24% | 2.25% | 92% | 37% | |
| FCFF Margin | — | — | — | — | — | — | 2.62% | 2.54% | 25% | 9% | |
| OCF Margin | 5.59% | 3.25% | −0.64% | — | 4.59% | 2.83% | 6.26% | 6.28% | 93% | 41% | |
| Gross Profitability | — | 19.77% | 15.95% | — | 22.05% | 27.03% | 30.07% | 26.21% | 58% | 48% | |
| Capex Intensity | — | 5.35% | 4.03% | — | 5.08% | 4.06% | 4.02% | 4.03% | 25% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||
| ▸Leverage · 9 ratios | |||||||||||
| ▸Working capital · 5 ratios | |||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||
| ▸Per share · 3 ratios | |||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $20.28B | $19.35B | $18.66B | $17.03B | $16.05B | $15.06B | $15.09B |
| YoY % | -4.6% | -3.6% | -8.7% | -5.7% | -6.2% | +0.2% | |
| Cost of Revenue | $17.68B | $17.14B | $16.55B | $14.50B | $13.19B | $11.91B | $11.80B |
| YoY % | -3.1% | -3.4% | -12.4% | -9.0% | -9.7% | -0.9% | |
| R&D Expense | $83.0M | $76.0M | $63.0M | $79.0M | $58.0M | $49.0M | $57.0M |
| YoY % | -8.4% | -17.1% | +25.4% | -26.6% | -15.5% | +16.3% | |
| SG&A Expense | $2.97B | $2.95B | $2.78B | $2.91B | $2.77B | $2.59B | $2.65B |
| YoY % | -0.7% | -5.8% | +5.0% | -4.8% | -6.6% | +2.4% | |
| Interest Expense | $76.0M | $63.0M | $64.0M | $94.0M | $122.0M | $100.0M | $89.0M |
| YoY % | -17.1% | +1.6% | +46.9% | +29.8% | -18.0% | -11.0% | |
| Pretax Income | -$579.0M | -$1.76B | -$1.90B | -$851.0M | -$168.0M | $435.0M | $414.0M |
| YoY % | -4.8% | ||||||
| Income Tax | $364.0M | $247.0M | $402.0M | $524.0M | $172.0M | $184.0M | $215.0M |
| YoY % | -32.1% | +62.8% | +30.3% | -67.2% | +7.0% | +16.8% | |
| Net Income (incl. NCI) | -$943.0M | -$2.01B | -$2.30B | -$1.37B | -$340.0M | $252.0M | $198.0M |
| YoY % | -21.4% | ||||||
| EPS (Basic) | -$4.21 | -$8.96 | -$10.28 | -$6.06 | -$1.48 | $1.09 | $0.87 |
| YoY % | -20.2% | ||||||
| EPS (Diluted) | -$4.21 | -$8.96 | -$10.28 | -$6.06 | -$1.48 | $1.05 | $0.85 |
| YoY % | -19.0% | ||||||
| Weighted Avg Shares (Basic) | 224.1M | 224.1M | 224.1M | 226.7M | 229.2M | 231.5M | 228.3M |
| YoY % | 0.0% | 0.0% | +1.2% | +1.1% | +1.0% | -1.4% | |
| Weighted Avg Shares (Diluted) | 224.1M | 224.1M | 224.1M | 226.7M | 229.2M | 239.1M | 233.8M |
| YoY % | 0.0% | 0.0% | +1.2% | +1.1% | +4.3% | -2.2% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
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.
| reported |
| FY20212021-12-31 | $0.00 | — | reported |
| FY20202020-12-31 | $0.00 | — | reported |
| FY20192019-12-31 | $0.00 | — | reported |
