| Market Cap | $29.89T | |
| Enterprise Value | — | |
| Revenue | $14.27B | +11.2% |
| Gross Profit | $4.16B | +27.3% |
| EBITDA | $4.07B | +36.2% |
| Net Income | $1.46B | +49.4% |
| Diluted EPS | $0.00 | +56.3% |
| Free Cash Flow | $1.96B | +10.1% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 30.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20252025-03-14 | — | — | reported |
| FY20242024-12-31 | $0.00 | — | reported |
| FY20242024-04-03 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −15.03% | −1.63% | 13.45% | 24.26% | 25.46% | 29.16% | 92% | 47% | |
| Operating Margin | −115.46% | −70.14% | 12.94% | 9.26% | 12.01% | 16.37% | 92% | 85% | |
| EBITDA Margin | −80.05% | −46.28% | 25.54% | 19.62% | 23.29% | 28.54% | 92% | 89% | |
| NOPAT Margin | −91.21% | −55.41% | 12.86% | 9.03% | 11.81% | 14.80% | 92% | 87% | |
| Net Margin | −115.86% | −95.16% | 14.30% | 5.00% | 7.61% | 10.23% | 75% | 79% | |
| FCF Margin | −20.87% | −15.79% | −7.30% | 12.61% | 13.88% | 13.75% | 75% | 82% | |
| FCFF Margin | — | — | 2.70% | 18.46% | 20.64% | 18.32% | 38% | 81% | |
| FCFE Margin | −34.70% | −24.73% | −94.04% | 7.74% | −4.42% | 3.33% | 75% | 41% | |
| OCF Margin | −12.61% | −3.57% | 1.03% | 19.45% | 24.21% | 26.20% | 92% | 89% | |
| Gross Profitability | −3.77% | −0.60% | 9.53% | 19.25% | 21.42% | 23.58% | 92% | 54% | |
| Capex Intensity | 8.26% | 12.23% | 8.34% | 6.84% | 10.33% | 12.45% | 92% | 88% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 116.4% vs reported ROE 141.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $3.92B | $4.88B | $9.36B | $11.64B | $12.83B | $14.27B |
| YoY % | +24.5% | +91.7% | +24.3% | +10.2% | +11.2% | |
| Cost of Revenue | $4.51B | $4.96B | $8.10B | $8.82B | $9.57B | $10.10B |
| YoY % | +10.0% | +63.3% | +8.8% | +8.5% | +5.6% | |
| Gross Profit | -$589.6M | -$79.5M | $1.26B | $2.82B | $3.27B | $4.16B |
| YoY % | +124.3% | +15.7% | +27.3% | |||
| SG&A Expense | $499.5M | $439.5M | $576.4M | $683.3M | $824.5M | $870.5M |
| YoY % | -12.0% | +31.2% | +18.5% | +20.7% | +5.6% | |
| Total Operating Expenses | $3.65B | $4.02B | $7.19B | $7.83B | $8.27B | $8.48B |
| YoY % | +10.3% | +78.8% | +8.9% | +5.6% | +2.5% | |
| Operating Income | -$4.53B | -$3.43B | $1.21B | $1.08B | $1.54B | $2.34B |
| YoY % | -11.0% | +42.9% | +51.6% | |||
| Interest Expense | $587.0M | $805.5M | $942.4M | $698.2M | $882.0M | $721.4M |
| YoY % | +37.2% | +17.0% | -25.9% | +26.3% | -18.2% | |
| Interest & Investment Income | $50.4M | $21.1M | $1.05B | $125.4M | $142.4M | $146.3M |
| YoY % | -58.1% | +4885.5% | -88.1% | +13.6% | +2.7% | |
| Pretax Income | -$5.11B | -$4.08B | $1.35B | $596.5M | $993.9M | $1.62B |
| YoY % | -55.7% | +66.6% | +62.8% | |||
| Income Tax | -$550.2M | $568.9M | $8.9M | $14.9M | $16.5M | $155.1M |
| YoY % | -98.4% | +67.6% | +10.4% | +840.4% | ||
| Income from Continuing Operations | -$4.56B | -$4.65B | $1.34B | — | — | — |
| Net Income (incl. NCI) | -$4.56B | -$4.65B | $1.34B | $581.5M | $977.4M | $1.46B |
| YoY % | -56.5% | +68.1% | +49.7% | |||
| Minority Interest (P&L) | -$9.6M | -$5.7M | -$2.1M | -$281,000 | $473,000 | $3.6M |
| YoY % | +656.2% | |||||
| Net Income | -$4.55B | -$4.65B | $1.34B | $581.8M | $977.0M | $1.46B |
| YoY % | -56.6% | +67.9% | +49.4% | |||
| EPS (Basic) | -$7.50 | -$7.66 | $0.01 | $0.00 | $0.00 | $0.00 |
| YoY % | -92.8% | +60.0% | +56.3% | |||
| EPS (Diluted) | -$7.50 | -$7.66 | $0.01 | $0.00 | $0.00 | $0.00 |
| YoY % | -92.6% | +60.0% | +56.3% | |||
| Weighted Avg Shares (Basic) | — | 606.4M | 96.61B | 604.44B | 604.44B | 589.30B |
| YoY % | +15832.3% | +525.6% | +0.0% | -2.5% | ||
| Dividends Declared per Share | — | — | $0 | $0 | $0 | — |
| YoY % | +66.7% |
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.
| FY20232023-12-31 | $0.00 | — | reported |
| FY20222022-12-31 | $0.00 | — | reported |
