| Market Cap | $18.12B | |
| Enterprise Value | $25.86B | |
| Revenue | $8.54B | +31.2% |
| Gross Profit | $2.31B | — |
| EBITDA | — | — |
| Net Income | $239.0M | −334.5% |
| Diluted EPS | -$0.05 | −123.8% |
| Free Cash Flow | -$1.39B | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Net Margin | 0.00% | 0.00% | 1.26% | 2.39% | 0.80% | −0.42% | 0.57% | −1.02% | 6% | |
| FCF Margin | 32.47% | −138.64% | −11.40% | 59.05% | 183.79% | 1.34% | −52.89% | −60.01% | 19% | |
| OCF Margin | 34.00% | −137.67% | −10.72% | 59.96% | 185.38% | 2.92% | −51.56% | −58.66% | 19% | |
| Gross Profitability | — | 10.42% | 29.47% | 25.19% | 12.94% | 6.80% | 9.44% | — | — | |
| Capex Intensity | 1.53% | 0.96% | 0.68% | 0.92% | 1.60% | 1.58% | 1.33% | 1.36% | 56% | |
| ▸Returns on Capital · 2 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||||
| ▸Earnings quality · 4 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $5.07B | $15.65B | $12.91B | $5.84B | $3.80B | $5.10B | $6.70B |
| YoY % | +20.4% | +208.7% | -17.5% | -54.8% | -34.9% | +34.3% | +31.2% | |
| Gross Profit | $1.67B | $2.10B | $11.06B | $8.26B | $2.60B | $1.31B | $2.31B | — |
| YoY % | +25.4% | +427.5% | -25.4% | -68.5% | -49.7% | +77.0% | ||
| SG&A Expense | $592.5M | $685.0M | $1.05B | $1.18B | $906.2M | $803.0M | $893.0M | $1.44B |
| YoY % | +15.6% | +53.7% | +12.4% | -23.4% | -11.4% | +11.2% | +61.1% | |
| Total Operating Expenses | $3.59B | $4.16B | $6.12B | $6.73B | $5.10B | $4.20B | $4.43B | $6.91B |
| YoY % | +16.0% | +46.9% | +10.0% | -24.3% | -17.6% | +5.5% | +55.9% | |
| Pretax Income | — | $904.4M | $9.53B | $6.18B | $741.9M | -$403.0M | $668.0M | -$214.0M |
| YoY % | +953.9% | -35.1% | -88.0% | |||||
| Income Tax | $3.2M | $7.3M | $132.4M | $112.7M | $42.0M | -$13.0M | $32.0M | $20.0M |
| YoY % | +125.3% | +1711.0% | -14.8% | -62.8% | -37.5% | |||
| Net Income (incl. NCI) | $614.9M | $897.1M | $9.40B | $6.07B | $699.9M | -$390.0M | $636.0M | -$234.0M |
| YoY % | +45.9% | +947.7% | -35.4% | -88.5% | ||||
| Minority Interest (P&L) | $614.9M | $897.1M | $9.20B | $5.76B | $653.5M | -$374.0M | $607.0M | -$166.0M |
| YoY % | +45.9% | +925.6% | -37.4% | -88.7% | ||||
| Net Income | $0 | $0 | $198.0M | $308.2M | $46.4M | -$16.0M | $29.0M | -$68.0M |
| YoY % | +55.7% | -84.9% | ||||||
| Net Income to Common | — | — | $198.0M | $308.4M | $46.4M | -$16.0M | $29.0M | -$68.0M |
| YoY % | +55.8% | -84.9% | ||||||
| EPS (Basic) | — | — | $1.77 | $2.36 | $0.39 | -$0.12 | $0.21 | -$0.05 |
| YoY % | +33.3% | -83.5% | ||||||
| EPS (Diluted) | — | — | $1.76 | $2.32 | $0.28 | -$0.15 | $0.21 | -$0.05 |
| YoY % | +31.8% | -87.9% | ||||||
| Weighted Avg Shares (Basic) | — | — | 111.9M | 130.6M | 120.6M | 128.6M | 141.0M | 1.32B |
| YoY % | +16.7% | -7.7% | +6.7% | +9.6% | +837.6% | |||
| Weighted Avg Shares (Diluted) | — | — | 116.2M | 1.99B | 1.97B | 1.98B | 141.0M | 1.32B |
| YoY % | +1611.5% | -0.9% | +0.5% | -92.9% | +837.6% |
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.
