| Market Cap | $32.81B | |
| Enterprise Value | $43.15B | |
| Revenue | $28.43B | +11.5% |
| Gross Profit | $7.52B | +7.8% |
| EBITDA | $3.22B | +3.2% |
| Net Income | $1.16B | −0.3% |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | $1.30B | −8.3% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 25.33% | 27.35% | 26.44% | 50% | 13% | |
| Operating Margin | 5.38% | 8.41% | 7.78% | 50% | 76% | |
| EBITDA Margin | 9.47% | 12.24% | 11.34% | 50% | 75% | |
| NOPAT Margin | 4.77% | 8.10% | 7.21% | 50% | 74% | |
| Net Margin | 1.01% | 4.56% | 4.08% | 50% | 73% | |
| FCF Margin | 6.07% | 5.55% | 4.56% | 17% | 68% | |
| FCFF Margin | 10.70% | 9.87% | 7.64% | 17% | 24% | |
| OCF Margin | 7.25% | 6.94% | 6.13% | 17% | 65% | |
| Gross Profitability | — | 19.39% | 19.54% | 75% | 37% | |
| Capex Intensity | 1.18% | 1.39% | 1.57% | 83% | 37% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $23.23B | $25.51B | $28.43B |
| YoY % | +9.8% | +11.5% | |
| Cost of Revenue | $17.35B | $18.53B | $20.91B |
| YoY % | +6.8% | +12.9% | |
| Gross Profit | $5.88B | $6.98B | $7.52B |
| YoY % | +18.5% | +7.8% | |
| R&D Expense | $60.0M | $67.0M | $80.0M |
| YoY % | +11.7% | +19.4% | |
| SG&A Expense | $3.87B | $4.11B | $4.52B |
| YoY % | +6.2% | +10.1% | |
| Total Operating Expenses | $4.63B | $4.83B | $5.31B |
| YoY % | +4.2% | +9.9% | |
| Operating Income | $1.25B | $2.15B | $2.21B |
| YoY % | +71.7% | +3.1% | |
| Interest Expense | $1.21B | $1.14B | $945.0M |
| YoY % | -5.7% | -17.4% | |
| Interest & Investment Income | $237.0M | $280.0M | $133.0M |
| YoY % | +18.1% | -52.5% | |
| Other Non-Operating Income | $1.0M | -$43.0M | -$64.0M |
| Impairment of Real Estate | — | — | $0 |
| Pretax Income | $264.0M | $1.25B | $1.25B |
| YoY % | +372.0% | +0.2% | |
| Income Tax | $30.0M | $46.0M | $91.0M |
| YoY % | +53.3% | +97.8% | |
| Net Income (incl. NCI) | $234.0M | $1.16B | — |
| YoY % | +397.0% | ||
| Minority Interest (P&L) | — | — | -$2.0M |
| Net Income | — | — | $1.16B |
| EPS (Basic) | — | — | -$0.01 |
| EPS (Diluted) | — | — | -$0.01 |
| Weighted Avg Shares (Basic) | — | — | 810.0M |
| Weighted Avg Shares (Diluted) | — | — | 810.0M |
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.
