| Market Cap | $8.39B | |
| Enterprise Value | $26.39B | |
| Revenue | $26.35B | −1.8% |
| Gross Profit | $2.77B | −3.2% |
| EBITDA | $835.1M | −21.7% |
| Net Income | $222.5M | −50.6% |
| Diluted EPS | $1.68 | −47.7% |
| Free Cash Flow | $994.3M | +694.2% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 13.11% | 13.23% | 13.33% | 13.75% | 13.60% | 13.65% | 13.40% | 12.55% | 10.31% | 9.43% | 10.22% | 11.00% | 10.84% | 27% | 9% | |
| EBITDA Margin | 7.40% | 7.77% | 7.81% | 7.76% | 7.68% | 7.54% | 7.18% | 6.83% | 5.83% | 3.44% | 3.87% | 4.07% | 3.24% | 4% | 31% | |
| NOPAT Margin | 4.07% | 4.29% | 4.26% | 4.17% | 4.14% | 4.95% | 4.68% | 4.29% | 3.84% | 1.94% | 2.16% | 2.21% | 1.23% | 4% | 35% | |
| Net Margin | 3.92% | 4.19% | 4.12% | 3.95% | 3.88% | 4.64% | 4.37% | 3.94% | 3.61% | 1.63% | 1.81% | 1.90% | 0.96% | 4% | 38% | |
| FCF Margin | — | — | — | — | −2.20% | −0.78% | −2.80% | 2.66% | −8.96% | 2.90% | −0.03% | 0.59% | 4.80% | 94% | 58% | |
| FCFF Margin | — | — | — | — | −1.95% | −0.46% | −2.49% | 3.01% | −8.73% | 3.21% | 0.33% | 0.90% | 5.08% | 94% | 43% | |
| OCF Margin | — | — | — | — | −0.47% | 0.90% | −1.16% | 3.52% | −7.99% | 4.32% | 1.73% | 2.37% | 6.89% | 94% | 50% | |
| Gross Profitability | 14.08% | 14.30% | 13.96% | 13.41% | 13.32% | 13.25% | 12.91% | 11.04% | 12.48% | 10.69% | 9.98% | 10.57% | 10.64% | 19% | 12% | |
| Capex Intensity | 2.47% | 2.17% | 2.08% | 2.63% | 1.73% | 1.68% | 1.63% | 0.87% | 0.97% | 1.42% | 1.75% | 1.78% | 2.09% | 73% | 45% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.57B | $14.27B | $15.15B | $15.88B | $17.12B | $18.17B | $20.32B | $18.95B | $31.90B | $29.68B | $26.54B | $26.35B | $25.88B |
| YoY % | +13.5% | +6.2% | +4.8% | +7.8% | +6.1% | +11.8% | -6.7% | +68.3% | -6.9% | -10.6% | -0.7% | -1.8% | |
| Cost of Revenue | $10.93B | $12.38B | $13.13B | $13.69B | $14.79B | $15.69B | $17.60B | $16.57B | $28.61B | $26.88B | $23.82B | $23.46B | $23.07B |
| YoY % | +13.3% | +6.1% | +4.3% | +8.0% | +6.1% | +12.1% | -5.8% | +72.7% | -6.0% | -11.4% | -1.5% | -1.6% | |
| Gross Profit | $1.65B | $1.89B | $2.02B | $2.18B | $2.33B | $2.48B | $2.72B | $2.38B | $3.29B | $2.80B | $2.71B | $2.90B | $2.81B |
| YoY % | +14.5% | +7.0% | +8.2% | +6.7% | +6.5% | +9.7% | -12.6% | +38.2% | -14.8% | -3.1% | +6.8% | -3.2% | |
| SG&A Expense | $1.16B | $1.26B | $1.35B | $1.49B | $1.62B | $1.73B | $1.75B | $1.70B | $2.33B | $2.49B | $2.29B | $2.44B | $2.45B |
| YoY % | +8.9% | +7.5% | +10.1% | +8.6% | +7.0% | +1.1% | -2.6% | +36.4% | +7.0% | -8.1% | +6.5% | +0.7% | |
| Interest Expense | $30.8M | $24.5M | $36.4M | $56.4M | $70.7M | $75.8M | $83.0M | $86.2M | $94.1M | $120.4M | $124.8M | $107.9M | $110.4M |
| YoY % | -20.6% | +48.6% | +55.2% | +25.4% | +7.1% | +9.5% | +3.8% | +9.2% | +28.0% | +3.6% | -13.5% | +2.3% | |
| Other Non-Operating Income | -$1.5M | -$3.3M | -$12.6M | -$953,000 | $1.4M | -$408,000 | -$5.7M | -$8.3M | -$34.6M | -$9.4M | -$10.3M | $11.6M | $7.1M |
| YoY % | -39.2% | ||||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$3.5M | $1.4M | $19.1M | -$4.8M | -$9.3M | -$20.8M | -$9.3M |
| YoY % | +1258.3% | ||||||||||||
| Pretax Income | $797.3M | $969.3M | $1.01B | $1.01B | $1.06B | $1.11B | $1.16B | $965.3M | $1.49B | $636.8M | $641.6M | $669.4M | $383.4M |
| YoY % | +21.6% | +4.2% | -0.4% | +5.7% | +4.6% | +4.3% | -16.9% | +54.6% | -57.3% | +0.8% | +4.3% | -42.7% | |
| Income Tax | $304.7M | $372.0M | $386.5M | $379.4M | $399.5M | $270.4M | $272.6M | $218.3M | $341.0M | $152.0M | $162.4M | $168.8M | $136.1M |
| YoY % | +22.1% | +3.9% | -1.8% | +5.3% | -32.3% | +0.8% | -19.9% | +56.2% | -55.4% | +6.8% | +3.9% | -19.3% | |
| Net Income | $492.6M | $597.4M | $623.4M | $627.0M | $664.1M | $842.4M | $888.4M | $746.9M | $1.15B | $484.8M | $479.2M | $500.6M | $247.3M |
| YoY % | +21.3% | +4.4% | +0.6% | +5.9% | +26.8% | +5.5% | -15.9% | +54.1% | -57.9% | -1.1% | +4.5% | -50.6% | |
| EPS (Basic) | $2.20 | $2.77 | $3.07 | $3.29 | $3.64 | $4.83 | $5.39 | $4.58 | $7.09 | $3.05 | $3.03 | $3.22 | $1.68 |
| YoY % | +25.9% | +10.8% | +7.2% | +10.6% | +32.7% | +11.6% | -15.0% | +54.8% | -57.0% | -0.7% | +6.3% | -47.8% | |
| EPS (Diluted) | $2.16 | $2.73 | $3.03 | $3.26 | $3.60 | $4.79 | $5.33 | $4.52 | $6.97 | $3.03 | $3.02 | $3.21 | $1.68 |
| YoY % | +26.4% | +11.0% | +7.6% | +10.4% | +33.1% | +11.3% | -15.2% | +54.2% | -56.5% | -0.3% | +6.3% | -47.7% | |
| Weighted Avg Shares (Basic) | 223.6M | 215.6M | 203.3M | 190.3M | 182.7M | 174.5M | 164.8M | 163.2M | 162.4M | 158.8M | 158.2M | 155.3M | 147.3M |
| YoY % | -3.6% | -5.7% | -6.4% | -4.0% | -4.5% | -5.5% | -1.0% | -0.5% | -2.2% | -0.4% | -1.8% | -5.2% | |
| Weighted Avg Shares (Diluted) | 227.6M | 218.7M | 205.5M | 192.2M | 184.5M | 175.9M | 166.8M | 165.1M | 165.2M | 159.8M | 158.7M | 156.1M | 147.6M |
| YoY % | -3.9% | -6.0% | -6.5% | -4.0% | -4.7% | -5.2% | -1.0% | +0.0% | -3.3% | -0.7% | -1.7% | -5.4% |
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.
