| Market Cap | $5.55B | |
| Enterprise Value | $8.29B | |
| Revenue | $7.61B | +10.5% |
| Gross Profit | $2.24B | +15.5% |
| EBITDA | $772.0M | +20.8% |
| Net Income | -$495.0M | −554.3% |
| Diluted EPS | -$3.77 | −718.0% |
| Free Cash Flow | -$1.34B | −444.2% |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | 30.64% | 29.12% | 29.52% | 25.60% | 26.50% | 27.10% | 27.72% | 27.17% | 28.12% | 29.39% | 75% | 41% | |
| Operating Margin | 11.90% | 9.85% | 10.21% | 5.17% | 6.13% | 9.56% | 9.59% | 8.76% | 7.69% | 8.12% | 35% | 69% | |
| EBITDA Margin | 13.33% | 11.33% | 11.58% | 6.78% | 7.83% | 11.07% | 11.07% | 10.33% | 9.82% | 10.73% | 45% | 63% | |
| NOPAT Margin | 6.79% | 0.00% | 10.21% | 2.62% | 2.25% | 6.56% | 6.49% | 5.88% | 4.04% | 6.42% | 55% | 70% | |
| Net Margin | 3.97% | −8.72% | 8.39% | 0.72% | 0.73% | 4.14% | 4.44% | 3.36% | 1.72% | −7.05% | 15% | 18% | |
| FCF Margin | 2.04% | −0.27% | 8.25% | — | 3.43% | 4.31% | 1.05% | 5.37% | 5.38% | −16.77% | 6% | 7% | |
| FCFF Margin | — | — | — | — | — | — | 1.63% | 6.07% | 6.01% | — | — | — | |
| FCFE Margin | — | — | 33.62% | — | 3.00% | 5.37% | 4.00% | 5.17% | 13.83% | −0.86% | 7% | 21% | |
| OCF Margin | 3.39% | 0.82% | 9.57% | 0.46% | 4.81% | 5.39% | 2.39% | 7.05% | 6.57% | −15.22% | 5% | 7% | |
| Gross Profitability | — | 29.42% | 28.66% | 24.90% | 23.96% | 27.06% | 27.65% | 25.52% | 23.19% | 26.04% | 50% | 32% | |
| Capex Intensity | 1.35% | 1.08% | 1.33% | — | 1.38% | 1.08% | 1.33% | 1.68% | 1.18% | 1.55% | 83% | 35% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||
| ▸Per share · 6 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
The five drivers multiply to 3.9% vs reported ROE 3.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.52B | $4.83B | $4.99B | $5.07B | $5.85B | $6.37B | $6.24B | $6.76B | $7.47B |
| YoY % | +1.4% | +6.8% | +3.3% | +1.7% | +15.3% | +9.0% | -2.0% | +8.3% | +10.5% | |
| Cost of Revenue | $3.09B | $3.20B | $3.40B | $3.71B | $3.73B | $4.26B | $4.60B | $4.55B | $4.86B | $5.28B |
| YoY % | +3.7% | +6.2% | +9.1% | +0.4% | +14.4% | +8.0% | -1.3% | +6.9% | +8.6% | |
| Gross Profit | $1.36B | $1.32B | $1.43B | $1.28B | $1.34B | $1.58B | $1.77B | $1.70B | $1.90B | $2.20B |
| YoY % | -3.6% | +8.3% | -10.4% | +5.2% | +17.9% | +11.5% | -4.0% | +12.1% | +15.5% | |
| R&D Expense | — | — | — | $87.0M | $74.0M | $86.0M | $111.0M | $109.0M | $111.0M | $167.0M |
| YoY % | -14.9% | +16.2% | +29.1% | -1.8% | +1.8% | +50.5% | ||||
| SG&A Expense | $870.0M | $871.0M | $932.0M | $932.0M | $889.0M | $909.0M | $974.0M | $960.0M | $1.14B | $1.27B |
| YoY % | +0.1% | +7.0% | 0.0% | -4.6% | +2.2% | +7.2% | -1.4% | +18.5% | +11.2% | |
| Total Operating Expenses | — | — | — | — | — | $1.02B | $1.16B | $1.15B | $1.38B | $1.59B |
| YoY % | +12.7% | -0.5% | +20.2% | +15.1% | ||||||
| Operating Income | $530.0M | $445.0M | $493.0M | $258.0M | $311.0M | $559.0M | $611.0M | $547.0M | $520.0M | $607.0M |
| YoY % | -16.0% | +10.8% | -47.7% | +20.5% | +79.7% | +9.3% | -10.5% | -4.9% | +16.7% | |
| Interest Expense | — | — | — | — | — | — | $54.0M | $65.0M | $81.0M | $135.0M |
| YoY % | +20.4% | +24.6% | +66.7% | |||||||
| Interest & Investment Income | — | $3.0M | $7.0M | $3.0M | — | — | — | — | — | — |
| YoY % | +133.3% | -57.1% | ||||||||
| Other Non-Operating Income | -$185.0M | -$279.0M | -$369.0M | -$118.0M | -$147.0M | -$159.0M | -$139.0M | $9.0M | -$7.0M | $43.0M |
| Pretax Income | $310.0M | $166.0M | $104.0M | $71.0M | $101.0M | $353.0M | $418.0M | $313.0M | $221.0M | -$457.0M |
| YoY % | -46.5% | -37.3% | -31.7% | +42.3% | +249.5% | +18.4% | -25.1% | -29.4% | ||
| Income Tax | $133.0M | $560.0M | -$301.0M | $35.0M | $64.0M | $111.0M | $135.0M | $103.0M | $105.0M | $70.0M |
| YoY % | +321.1% | +82.9% | +73.4% | +21.6% | -23.7% | +1.9% | -33.3% | |||
| Net Income (incl. NCI) | $177.0M | -$394.0M | $405.0M | $36.0M | $37.0M | $242.0M | — | — | — | — |
| YoY % | -91.1% | +2.8% | +554.1% | |||||||
| Net Income | $177.0M | -$394.0M | $405.0M | $36.0M | $37.0M | $242.0M | $283.0M | $210.0M | $116.0M | -$527.0M |
| YoY % | -91.1% | +2.8% | +554.1% | +16.9% | -25.8% | -44.8% | ||||
| Net Income to Common | — | — | — | — | — | — | $283.0M | $210.0M | $91.0M | -$562.0M |
| YoY % | -25.8% | -56.7% | ||||||||
| Preferred Dividends | — | — | — | — | — | — | $0 | $0 | $19.0M | $35.0M |
| YoY % | +84.2% | |||||||||
| EPS (Basic) | $1.44 | -$3.22 | $3.31 | $0.29 | $0.30 | $1.68 | $1.94 | $1.43 | $0.62 | -$3.77 |
| YoY % | -91.2% | +3.4% | +460.0% | +15.5% | -26.3% | -56.6% | ||||
| EPS (Diluted) | $1.44 | -$3.22 | $3.30 | $0.29 | $0.29 | $1.63 | $1.90 | $1.42 | $0.61 | -$3.77 |
| YoY % | -91.2% | 0.0% | +462.1% | +16.6% | -25.3% | -57.0% | ||||
| Weighted Avg Shares (Basic) | 122.5M | 122.5M | 122.5M | 122.7M | 125.0M | 144.0M | 146.0M | 147.0M | 146.0M | 149.0M |
| YoY % | 0.0% | 0.0% | +0.2% | +1.9% | +15.2% | +1.4% | +0.7% | -0.7% | +2.1% | |
| Weighted Avg Shares (Diluted) | 122.5M | 122.5M | 122.6M | 123.2M | 126.0M | 148.0M | 149.0M | 148.0M | 149.0M | 149.0M |
| YoY % | 0.0% | +0.1% | +0.5% | +2.2% | +17.5% | +0.7% | -0.7% | +0.7% | 0.0% |
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.
