| Market Cap | $150.44B | |
| Enterprise Value | $146.71B | |
| Revenue | $13.18B | +10.4% |
| Gross Profit | $7.39B | +106.3% |
| EBITDA | $5.52B | — |
| Net Income | $4.51B | — |
| Diluted EPS | -$11.32 | — |
| Free Cash Flow | $4.46B | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 7.07% | 16.09% | 30.07% | 83% | 26% | |
| Operating Margin | −33.44% | −7.02% | −18.72% | 50% | 29% | |
| EBITDA Margin | −26.08% | −3.66% | −16.51% | 50% | 25% | |
| NOPAT Margin | −26.42% | −5.55% | −14.79% | 50% | 24% | |
| Net Margin | −35.21% | −10.09% | −22.31% | 50% | 26% | |
| FCF Margin | −15.31% | −7.13% | −1.63% | 83% | 29% | |
| OCF Margin | −11.72% | −4.64% | 1.14% | 83% | 32% | |
| Gross Profitability | — | 7.94% | 17.04% | 75% | 30% | |
| Capex Intensity | 3.60% | 2.49% | 2.77% | 50% | 61% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $6.09B | $6.66B | $7.36B |
| YoY % | +9.5% | +10.4% | |
| Cost of Revenue | $5.66B | $5.59B | $5.14B |
| YoY % | -1.1% | -8.0% | |
| Gross Profit | $430.0M | $1.07B | $2.21B |
| YoY % | +149.3% | +106.3% | |
| R&D Expense | $1.17B | $1.06B | $1.13B |
| YoY % | -9.1% | +6.7% | |
| SG&A Expense | $558.0M | $455.0M | $573.0M |
| YoY % | -18.5% | +25.9% | |
| Total Operating Expenses | $2.46B | $1.54B | $3.59B |
| YoY % | -37.5% | +133.1% | |
| Operating Income | -$2.04B | -$468.0M | -$1.38B |
| Interest Expense | $31.0M | $40.0M | $63.0M |
| YoY % | +29.0% | +57.5% | |
| Interest & Investment Income | $21.0M | $12.0M | $22.0M |
| YoY % | -42.9% | +83.3% | |
| Other Non-Operating Income | $43.0M | -$7.0M | -$61.0M |
| Equity Method Income | $45.0M | -$49.0M | -$74.0M |
| Pretax Income | -$2.00B | -$503.0M | -$1.48B |
| Income Tax | $141.0M | $169.0M | $162.0M |
| YoY % | +19.9% | -4.1% | |
| Net Income | -$2.14B | -$672.0M | -$1.64B |
| EPS (Basic) | -$14.78 | -$4.63 | -$11.32 |
| EPS (Diluted) | -$14.78 | -$4.63 | -$11.32 |
| Weighted Avg Shares (Basic) | 145.0M | 145.0M | 145.0M |
| YoY % | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | 145.0M | 145.0M | 145.0M |
| YoY % | 0.0% | 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.
