| Market Cap | $1.73B | |
| Enterprise Value | $9.89B | |
| Revenue | $4.44B | −0.1% |
| Gross Profit | $3.46B | +0.3% |
| EBITDA | $1.02B | +13.6% |
| Net Income | -$497.5M | — |
| Diluted EPS | -$3.06 | — |
| Free Cash Flow | $320.9M | +41.7% |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | — | — | 75.59% | 76.33% | 77.30% | 77.25% | 74.76% | 74.83% | 77.38% | 77.75% | 78.03% | 94% | 76% | |
| Operating Margin | — | 11.58% | −4.54% | −0.64% | 8.43% | 2.29% | 1.33% | 1.80% | 11.48% | −1.73% | 2.44% | 65% | 46% | |
| EBITDA Margin | — | 33.14% | 17.57% | 21.76% | 31.44% | 26.58% | 21.38% | 20.74% | 33.83% | 20.05% | 22.81% | 55% | 68% | |
| NOPAT Margin | — | 9.14% | −3.58% | −0.50% | 6.66% | 1.81% | 1.05% | 1.42% | 9.07% | −1.36% | 1.92% | 65% | 45% | |
| Net Margin | — | −15.87% | −21.67% | −9.32% | −2.74% | −18.17% | −9.16% | −3.55% | −1.63% | −15.50% | −13.76% | 45% | 24% | |
| FCF Margin | — | −0.82% | −1.84% | 1.09% | 8.51% | 1.96% | 5.82% | 4.34% | 6.92% | 4.86% | 6.89% | 75% | 47% | |
| FCFE Margin | — | 55.01% | 47.18% | 34.43% | 85.23% | 36.84% | 31.79% | 11.36% | 31.14% | 43.22% | 49.45% | 75% | 89% | |
| OCF Margin | — | 17.19% | 15.97% | 22.04% | 23.74% | 16.92% | 21.12% | 18.07% | 19.88% | 17.01% | 18.14% | 55% | 63% | |
| Gross Profitability | — | — | 19.93% | 21.04% | 20.01% | 19.38% | 23.41% | 26.50% | 25.68% | 27.05% | 28.35% | 94% | 45% | |
| Capex Intensity | — | 18.00% | 17.81% | 20.95% | 15.23% | 14.96% | 15.30% | 13.73% | 12.97% | 12.15% | 11.26% | 5% | 76% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.72B | $3.59B | $3.71B | $3.87B | $3.78B | $4.81B | $4.81B | $4.51B | $4.45B | $4.44B |
| YoY % | +31.8% | +3.2% | +4.4% | -2.2% | +27.2% | -0.1% | -6.2% | -1.4% | -0.1% | ||
| Cost of Revenue | — | — | $876.2M | $877.2M | $877.8M | $860.4M | $1.21B | $1.21B | $1.02B | $989.4M | $975.9M |
| YoY % | +0.1% | +0.1% | -2.0% | +41.1% | -0.3% | -15.7% | -3.0% | -1.4% | |||
| Selling & Marketing Expense | — | — | — | $166.7M | $172.6M | $168.1M | $229.4M | $226.0M | $181.1M | $189.6M | $179.6M |
| YoY % | +3.5% | -2.6% | +36.5% | -1.5% | -19.9% | +4.7% | -5.3% | ||||
| SG&A Expense | $197.0M | $521.6M | $710.7M | $768.2M | $803.3M | — | — | — | — | — | — |
| YoY % | +164.8% | +36.3% | +8.1% | +4.6% | |||||||
| Total Operating Expenses | $969.2M | $2.41B | $3.75B | $3.73B | $3.54B | $3.70B | $4.75B | $4.72B | $3.99B | $4.52B | $4.33B |
| YoY % | +148.5% | +55.8% | -0.6% | -5.0% | +4.4% | +28.5% | -0.5% | -15.4% | +13.3% | -4.2% | |
| Operating Income | $248.1M | $315.3M | -$162.9M | -$23.6M | $325.8M | $86.7M | $63.8M | $86.5M | $517.7M | -$76.8M | $108.2M |
| YoY % | +27.1% | -73.4% | -26.4% | +35.6% | +498.5% | ||||||
| Interest Expense | — | — | — | — | — | — | — | $556.7M | $601.7M | $627.7M | $656.4M |
| YoY % | +8.1% | +4.3% | +4.6% | ||||||||
| Other Non-Operating Income | -$1.8M | $15.9M | $21.0M | -$100,000 | $14.3M | $5.1M | -$41.7M | -$28.4M | -$10.6M | -$13.7M | -$27.5M |
| YoY % | +32.1% | -64.3% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | $5.1M | $4.1M | $8.5M | $67.0M | $22.7M | $64.9M |
| YoY % | -19.6% | +107.3% | +688.2% | -66.1% | +185.9% | ||||||
| Pretax Income | $92.3M | -$98.1M | -$651.2M | -$584.7M | -$308.6M | -$838.2M | -$318.0M | -$123.0M | -$62.4M | -$659.9M | -$652.8M |
| Income Tax | $46.5M | $305.9M | $147.5M | $51.1M | -$100.2M | -$29.2M | $172.6M | $84.8M | $24.4M | -$200,000 | -$98.5M |
| YoY % | +557.8% | -51.8% | -65.4% | -50.9% | -71.2% | ||||||
| Net Income (incl. NCI) | $45.8M | -$404.0M | -$798.7M | -$635.8M | -$208.4M | -$809.0M | -$490.6M | -$207.8M | -$86.8M | -$659.7M | -$554.3M |
| Minority Interest (P&L) | $7.8M | $28.3M | -$20.6M | -$290.6M | -$102.3M | -$121.7M | -$50.0M | -$37.1M | -$13.2M | $29.7M | $56.9M |
| YoY % | +262.8% | +91.6% | |||||||||
| Net Income | $38.0M | -$432.3M | -$778.1M | -$345.2M | -$106.1M | -$687.3M | -$440.6M | -$170.7M | -$73.6M | -$689.4M | -$611.2M |
| Net Income to Common | — | — | — | — | — | — | -$440.6M | -$170.7M | -$73.6M | -$689.4M | -$611.2M |
| EPS (Basic) | — | — | — | — | -$0.58 | -$3.51 | -$1.89 | -$0.77 | -$0.35 | -$3.47 | -$3.06 |
| EPS (Diluted) | — | — | — | — | -$0.58 | -$3.51 | -$1.89 | -$0.77 | -$0.35 | -$3.47 | -$3.06 |
| Weighted Avg Shares (Basic) | — | — | — | — | 184.4M | 195.5M | 232.6M | 222.6M | 210.0M | 198.4M | 199.5M |
| YoY % | +6.0% | +19.0% | -4.3% | -5.7% | -5.5% | +0.6% | |||||
| Weighted Avg Shares (Diluted) | — | — | — | — | 184.4M | 195.5M | 232.6M | 222.6M | 210.0M | 198.4M | 199.5M |
| YoY % | +6.0% | +19.0% | -4.3% | -5.7% | -5.5% | +0.6% |
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.
