| Market Cap | $3.40B | |
| Enterprise Value | $9.31B | |
| Revenue | $4.88B | +12.4% |
| Gross Profit | $3.28B | +11.0% |
| EBITDA | $996.4M | +7.8% |
| Net Income | -$3.04B | −549.5% |
| Diluted EPS | -$20.86 | −593.1% |
| Free Cash Flow | -$254.8M | −111.7% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 74.51% | 73.63% | 72.85% | 72.87% | 71.24% | 70.74% | 85.18% | 82.84% | 66.59% | 65.76% | 5% | 74% | |
| Operating Margin | 12.21% | 12.31% | 11.43% | 7.03% | 7.02% | 5.72% | 17.59% | 12.80% | 1.53% | −4.19% | −1.38% | −0.48% | 21% | 16% | |
| EBITDA Margin | 42.35% | 45.19% | 41.42% | 40.64% | 39.28% | 36.44% | 36.88% | 35.63% | 16.73% | 12.05% | 21.69% | 20.82% | 21% | 25% | |
| NOPAT Margin | 9.65% | 9.73% | 11.43% | 5.55% | 0.00% | 4.52% | 13.90% | 12.37% | 1.00% | −3.31% | −1.38% | −0.38% | 21% | 12% | |
| Net Margin | −3.81% | −6.75% | 12.42% | −24.64% | 6.07% | 99.83% | −14.10% | 130.21% | 20.47% | −54.08% | 36.57% | −146.32% | 4% | 5% | |
| FCF Margin | 15.99% | 20.28% | 32.05% | 39.53% | 37.72% | 29.61% | 25.06% | 20.76% | 27.05% | 16.61% | 25.90% | −2.71% | 4% | 30% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 29.79% | — | 39.13% | — | — | — | |
| FCFE Margin | 68.45% | 108.01% | 139.86% | 103.52% | 74.48% | 13.61% | 62.72% | 29.00% | 26.74% | 45.46% | 30.00% | −1.20% | 4% | 21% | |
| OCF Margin | 30.71% | 33.60% | 43.27% | 50.62% | 49.87% | 39.73% | 36.26% | 34.42% | 39.44% | 28.91% | 46.82% | 24.83% | 4% | 34% | |
| Gross Profitability | — | — | 14.90% | 14.42% | 16.39% | 17.15% | 13.92% | 15.55% | 14.29% | 14.75% | 11.36% | 14.20% | 25% | 56% | |
| Capex Intensity | 14.71% | 13.32% | 11.21% | 11.09% | 12.15% | 10.12% | 11.20% | 13.65% | 12.39% | 12.31% | 20.92% | 27.53% | 96% | 76% | |
| ▸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 | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 6.3% vs reported ROE 6.1%. 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 | $18.25B | $17.06B | $13.73B | $11.28B | $11.96B | $11.54B | $11.55B | $10.31B | $7.20B | $7.49B | $4.34B | $4.88B |
| YoY % | -6.5% | -19.5% | -17.9% | +6.0% | -3.5% | +0.0% | -10.7% | -30.2% | +4.1% | -42.0% | +12.4% | |
| Cost of Revenue | — | — | $3.50B | $2.97B | $3.25B | $3.13B | $3.32B | $3.02B | $1.07B | $1.29B | $1.45B | $1.67B |
| YoY % | -15.0% | +9.2% | -3.6% | +6.1% | -9.1% | -64.7% | +20.6% | +12.9% | +15.2% | |||
| SG&A Expense | $3.16B | $2.93B | $2.49B | $1.98B | $2.05B | $2.04B | $2.15B | $2.15B | $1.01B | $1.12B | $1.14B | $1.22B |
| YoY % | -7.4% | -14.8% | -20.6% | +3.5% | -0.2% | +5.2% | +0.2% | -53.3% | +11.3% | +1.7% | +7.5% | |
| Total Operating Expenses | $16.02B | $14.96B | $12.16B | $10.48B | $11.12B | $10.46B | $9.51B | $8.99B | $3.91B | $4.43B | $4.40B | $4.90B |
| YoY % | -6.6% | -18.7% | -13.8% | +6.1% | -6.0% | -9.0% | -5.5% | -56.5% | +13.4% | -0.6% | +11.4% | |
| Operating Income | $2.23B | $2.10B | $1.57B | $792.4M | $839.1M | $659.9M | $2.03B | $1.32B | $109.9M | -$313.8M | -$60.1M | -$23.3M |
| YoY % | -5.7% | -25.3% | -49.5% | +5.9% | -21.4% | +207.8% | -35.0% | -91.7% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | $300.9M | $505.0M | $574.7M | $497.5M |
| YoY % | +67.8% | +13.8% | -13.4% | |||||||||
| Other Non-Operating Income | -$10.7M | $29.8M | $124.0M | $50.9M | $43.4M | $114.4M | $76.2M | $44.9M | $101.0M | $212.8M | $201.8M | $96.0M |
| YoY % | +316.1% | -59.0% | -14.7% | +163.6% | -33.4% | -41.1% | +124.9% | +110.7% | -5.2% | -52.4% | ||
| Equity Method Income | — | -$54.3M | -$111.6M | -$95.2M | -$8.7M | -$198.5M | -$245.3M | -$175.4M | -$1.27B | -$2.02B | -$205.6M | -$3.19B |
| Pretax Income | -$1.06B | -$776.9M | $243.3M | -$2.11B | $161.8M | -$1.24B | -$1.80B | $14.00B | $1.18B | -$3.45B | $1.84B | -$7.17B |
| YoY % | -91.6% | |||||||||||
| Income Tax | -$75.0M | $324.3M | -$1.41B | $238.9M | $1.57B | $234.0M | -$275.9M | $473.3M | $406.7M | $213.1M | -$30.8M | -$75.8M |
| YoY % | +558.6% | -85.1% | -14.1% | -47.6% | ||||||||
| Income from Continuing Operations | — | — | $1.62B | -$2.42B | -$1.53B | -$1.59B | -$1.69B | $13.34B | $258.6M | -$3.84B | $1.81B | -$7.14B |
| YoY % | -98.1% | |||||||||||
| Income from Discontinued Operations | $333.5M | $51.7M | $117.0M | -$370.6M | $2.26B | $13.11B | $58.4M | $82.6M | $1.21B | -$214.7M | -$223.2M | $0 |
| YoY % | -84.5% | +126.3% | +479.9% | -99.6% | +41.4% | +1370.5% | ||||||
| Net Income (incl. NCI) | -$647.4M | -$1.05B | $1.77B | -$2.72B | $850.0M | $11.64B | -$1.47B | $13.61B | $1.99B | -$3.87B | $1.65B | -$7.10B |
| YoY % | +1269.2% | -85.4% | ||||||||||
| Minority Interest (P&L) | $47.6M | $103.0M | $62.0M | $57.5M | $124.7M | $116.8M | $161.3M | $183.3M | $513.1M | $177.9M | $57.9M | $41.4M |
| YoY % | +116.4% | -39.8% | -7.3% | +116.9% | -6.3% | +38.1% | +13.6% | +179.9% | -65.3% | -67.5% | -28.5% | |
| Net Income | -$695.0M | -$1.15B | $1.71B | -$2.78B | $725.3M | $11.52B | -$1.63B | $13.43B | $1.47B | -$4.05B | $1.59B | -$7.14B |
| YoY % | +1488.5% | -89.0% | ||||||||||
| EPS (Basic) | — | — | — | — | — | $16.32 | -$2.70 | $24.16 | $3.01 | -$9.52 | $4.33 | -$20.86 |
| YoY % | -87.5% | |||||||||||
| EPS (Diluted) | — | — | — | — | — | $16.32 | -$2.70 | $23.59 | $2.96 | -$9.52 | $4.23 | -$20.86 |
| YoY % | -87.5% | |||||||||||
| Weighted Avg Shares (Basic) | — | — | 889.8M | 847.9M | 778.7M | 705.8M | 602.1M | 555.7M | 489.6M | 425.7M | 366.7M | 342.3M |
| YoY % | -4.7% | -8.2% | -9.4% | -14.7% | -7.7% | -11.9% | -13.0% | -13.8% | -6.7% | |||
| Weighted Avg Shares (Diluted) | — | — | 900.0M | 847.9M | 778.7M | 705.8M | 602.1M | 569.1M | 497.0M | 425.7M | 375.2M | 342.3M |
| YoY % | -5.8% | -8.2% | -9.4% | -14.7% | -5.5% | -12.7% | -14.3% | -11.9% | -8.8% |
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.
