| Market Cap | $33.85B | |
| Enterprise Value | $42.22B | |
| Revenue | $2.44B | +5.1% |
| Gross Profit | — | — |
| EBITDA | $1.59B | +21.0% |
| Net Income | $826.3M | −10.2% |
| Diluted EPS | $1.78 | −6.8% |
| Free Cash Flow | — | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | 76.02% | 144.59% | 75.17% | 62.49% | 13.73% | 63.37% | 57.10% | 65.58% | 56% | 100% | |
| EBITDA Margin | — | — | — | — | — | 63.37% | 57.10% | 65.74% | 83% | 100% | |
| NOPAT Margin | 76.02% | 144.59% | 75.17% | 62.49% | 13.73% | 63.37% | 57.10% | 65.58% | 56% | 100% | |
| Net Margin | 76.76% | 129.45% | 45.94% | 27.07% | 1.91% | 48.20% | 37.95% | 32.42% | 31% | 95% | |
| OCF Margin | 90.16% | 91.90% | 95.87% | 88.12% | 95.83% | 126.89% | 122.33% | 104.69% | 69% | 99% | |
| ▸Returns on Capital · 5 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||
| ▸Leverage · 9 ratios | |||||||||||
| ▸Working capital · 1 ratios | |||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||
| ▸Per share · 2 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.81B | $2.12B | $2.29B | $2.24B | $2.35B | $2.26B | $2.38B |
| YoY % | +1.1% | +17.0% | +7.9% | -2.3% | +5.2% | -3.9% | +5.1% | |
| R&D Expense | $392.6M | $83.0M | $26.3M | $200.1M | $177.1M | $52.0M | $2.0M | $452.0M |
| YoY % | -78.9% | -68.3% | +661.1% | -11.5% | -70.6% | -96.2% | +22500.0% | |
| SG&A Expense | $61.9M | $103.4M | $181.7M | $182.8M | $227.3M | $249.7M | $236.7M | $573.5M |
| YoY % | +67.1% | +75.7% | +0.6% | +24.3% | +9.9% | -5.2% | +142.3% | |
| Total Operating Expenses | $430.4M | -$808.9M | $527.0M | $858.7M | $1.93B | $862.4M | $971.1M | $818.7M |
| YoY % | +63.0% | +124.8% | -55.3% | +12.6% | -15.7% | |||
| Operating Income | $1.36B | $2.62B | $1.60B | $1.43B | $307.1M | $1.49B | $1.29B | $1.56B |
| YoY % | +92.3% | -39.2% | -10.3% | -78.5% | +385.9% | -13.4% | +20.7% | |
| Interest Expense | — | — | — | — | $188.0M | $187.2M | $225.5M | $307.7M |
| YoY % | -0.4% | +20.5% | +36.4% | |||||
| Other Non-Operating Income | -$1.5M | $393,000 | -$32.8M | -$5.7M | -$14.8M | -$21.7M | -$1.5M | -$14.3M |
| Equity Method Income | -$7.0M | -$32.5M | $44.5M | -$19.5M | -$9.0M | $28.9M | $29.6M | $29.1M |
| YoY % | +2.5% | -1.8% | ||||||
| Impairment of Real Estate | — | — | $65.1M | $0 | $615.8M | $0 | $0 | — |
| YoY % | -100.0% | -100.0% | ||||||
| Pretax Income | $1.52B | $2.46B | $1.70B | $1.24B | $230.1M | $1.70B | $1.33B | $1.32B |
| YoY % | +62.2% | -30.9% | -27.1% | -81.5% | +639.0% | -21.7% | -0.5% | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | $1.52B | $2.46B | $1.70B | $1.24B | $230.1M | $1.70B | $1.33B | $1.32B |
| YoY % | +62.2% | -30.9% | -27.1% | -81.5% | +639.0% | -21.7% | -0.5% | |
| Minority Interest (P&L) | $140.1M | $112.9M | $726.9M | $621.5M | $187.2M | $565.3M | $471.8M | $553.2M |
| YoY % | -19.4% | +543.9% | -14.5% | -69.9% | +201.9% | -16.5% | +17.3% | |
| Net Income | $1.38B | $2.35B | $975.0M | $619.7M | $42.8M | $1.13B | $859.0M | $770.9M |
| YoY % | +70.5% | -58.5% | -36.4% | -93.1% | +2549.5% | -24.3% | -10.2% | |
| Net Income to Common | — | — | $495.2M | $619.7M | $42.8M | $1.13B | $859.0M | $770.9M |
| YoY % | +25.1% | -93.1% | +2549.5% | -24.3% | -10.2% | |||
| EPS (Basic) | — | — | $1.32 | $1.49 | $0.10 | $2.54 | $1.92 | $1.79 |
| YoY % | +12.9% | -93.3% | +2440.0% | -24.4% | -6.8% | |||
| EPS (Diluted) | — | — | $1.32 | $1.49 | $0.10 | $2.53 | $1.91 | $1.78 |
| YoY % | +12.9% | -93.3% | +2430.0% | -24.5% | -6.8% | |||
| Weighted Avg Shares (Basic) | — | — | 375.4M | 414.8M | 438.0M | 447.6M | 448.2M | 429.8M |
| YoY % | +10.5% | +5.6% | +2.2% | +0.1% | -4.1% | |||
| Weighted Avg Shares (Diluted) | — | — | 375.5M | 414.8M | 438.0M | 602.9M | 594.1M | 564.5M |
| YoY % | +10.5% | +5.6% | +37.7% | -1.5% | -5.0% |
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.
