| Market Cap | $5.88B | |
| Enterprise Value | — | |
| Revenue | $152.34B | +32.5% |
| Gross Profit | $5.23B | +20.1% |
| EBITDA | $38.1M | — |
| Net Income | $462.4M | +17.3% |
| Diluted EPS | — | +10.9% |
| Free Cash Flow | $6.48B | +878.7% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 1.44% | 1.80% | 4.55% | 2.66% | 3.53% | — | — | — | — | — | — | — | — | — | |
| Operating Margin | — | — | — | — | — | — | — | — | −0.09% | −0.10% | −0.06% | — | — | — | |
| EBITDA Margin | 0.13% | 0.30% | 0.74% | 0.23% | 0.66% | 0.81% | 0.57% | 0.56% | −0.02% | −0.02% | −0.01% | — | — | — | |
| NOPAT Margin | 0.08% | 0.20% | 0.52% | 0.08% | 0.34% | 0.59% | 0.44% | 0.36% | −0.07% | −0.08% | −0.05% | — | — | — | |
| Net Margin | 0.06% | 0.16% | 0.37% | 0.02% | 0.20% | 0.26% | 0.31% | 0.27% | 0.31% | 0.39% | 0.26% | 0.23% | 38% | 17% | |
| FCF Margin | 0.38% | 0.08% | −0.29% | 3.47% | −1.76% | 0.56% | 3.57% | 4.84% | −0.42% | −0.12% | 0.44% | 3.27% | 71% | 21% | |
| FCFF Margin | 0.40% | 0.12% | −0.15% | 3.53% | −1.62% | 0.89% | 3.69% | 4.93% | −0.27% | 0.86% | — | — | — | — | |
| FCFE Margin | — | 0.08% | −0.29% | 3.47% | −1.76% | 0.54% | — | — | — | — | — | — | — | — | |
| OCF Margin | 0.39% | 0.11% | −0.19% | 3.53% | −1.71% | 0.59% | 3.60% | 4.99% | −0.35% | −0.04% | 0.51% | 3.31% | 71% | 21% | |
| Gross Profitability | 16.15% | 12.31% | 11.28% | 12.56% | 12.47% | 11.13% | 9.71% | 8.88% | 10.61% | 13.28% | 12.51% | 9.12% | 13% | 40% | |
| Capex Intensity | 0.01% | 0.03% | 0.10% | 0.05% | 0.05% | 0.04% | 0.03% | 0.15% | 0.07% | 0.08% | 0.07% | 0.05% | 46% | 5% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 2 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.02B | $34.69B | $14.75B | $29.42B | $27.62B | $32.90B | $54.14B | $42.53B | $66.04B | $60.86B | $99.89B | $132.38B |
| YoY % | +2.0% | -57.5% | +99.4% | -6.1% | +19.1% | +64.6% | -21.4% | +55.3% | -7.8% | +64.1% | +32.5% | |
| Cost of Revenue | $33.53B | $34.07B | $14.08B | $28.64B | $26.65B | — | — | — | — | — | — | — |
| YoY % | +1.6% | -58.7% | +103.3% | -7.0% | ||||||||
| Gross Profit | $490.9M | $624.3M | $671.0M | $784.0M | $975.8M | $1.11B | $1.31B | $1.67B | $2.11B | $2.91B | $3.44B | $4.13B |
| YoY % | +27.2% | +7.5% | +16.8% | +24.5% | +13.4% | +18.3% | +27.9% | +26.0% | +38.3% | +17.9% | +20.1% | |
| Selling & Marketing Expense | — | — | — | — | $6.2M | $5.2M | $12.2M | $33.3M | $55.3M | $54.0M | $52.6M | $50.5M |
| YoY % | -16.1% | +134.6% | +173.0% | +66.1% | -2.4% | -2.6% | -4.0% | |||||
| Operating Income | — | — | — | — | — | — | — | — | -$59.5M | -$62.9M | -$64.7M | — |
| Interest Expense | $10.5M | $17.1M | $28.3M | $42.1M | $70.5M | $142.0M | $80.4M | $49.6M | $135.5M | $802.2M | — | — |
| YoY % | +62.9% | +65.5% | +48.8% | +67.5% | +101.4% | -43.4% | -38.3% | +173.2% | +492.0% | |||
| Equity Method Income | — | — | — | — | — | — | — | — | — | $0 | $0 | -$300,000 |
| Pretax Income | $26.0M | $78.2M | $72.7M | $15.2M | $101.5M | $111.0M | $206.7M | $154.1M | $277.2M | $323.0M | $354.1M | $408.8M |
| YoY % | +200.8% | -7.0% | -79.1% | +567.8% | +9.4% | +86.2% | -25.4% | +79.9% | +16.5% | +9.6% | +15.4% | |
| Income Tax | $6.4M | $22.4M | $18.0M | $8.8M | $46.0M | $25.9M | $37.1M | $37.8M | $70.1M | $84.5M | $93.3M | $102.9M |
| YoY % | +250.0% | -19.6% | -51.1% | +422.7% | -43.7% | +43.2% | +1.9% | +85.4% | +20.5% | +10.4% | +10.3% | |
| Income from Continuing Operations | $19.6M | $55.7M | $54.7M | $6.4M | $55.5M | $85.1M | $169.6M | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M |
| YoY % | +184.2% | -1.8% | -88.3% | +767.2% | +53.3% | +99.3% | -31.4% | +78.1% | +15.2% | +9.4% | +17.3% | |
| Income from Discontinued Operations | -$300,000 | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $19.3M | $55.7M | $54.7M | $6.4M | $55.5M | $85.1M | $169.6M | — | — | — | — | — |
| YoY % | +188.6% | -1.8% | -88.3% | +767.2% | +53.3% | +99.3% | ||||||
| Minority Interest (P&L) | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $19.3M | — | — | — | $55.5M | $85.1M | $169.6M | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M |
| YoY % | +53.3% | +99.3% | -31.4% | +78.1% | +15.2% | +9.4% | +17.3% | |||||
| EPS (Basic) | $1.01 | $2.94 | $2.94 | $0.32 | $2.93 | $4.46 | $8.78 | $5.90 | $6.85 | $5.14 | $5.49 | $6.22 |
| YoY % | +191.1% | 0.0% | -89.1% | +815.6% | +52.2% | +96.9% | -32.8% | +16.1% | -25.0% | +6.8% | +13.3% | |
| EPS (Diluted) | $0.98 | $2.87 | $2.90 | $0.31 | $2.87 | $4.39 | $8.61 | $5.74 | $6.67 | $4.97 | $5.31 | $5.89 |
| YoY % | +192.9% | +1.0% | -89.3% | +825.8% | +53.0% | +96.1% | -33.3% | +16.2% | -25.5% | +6.8% | +10.9% | |
| Weighted Avg Shares (Basic) | 18.5M | 18.5M | 18.4M | 18.4M | 18.5M | 18.7M | 18.8M | 19.1M | 29.4M | 44.9M | 45.8M | 47.4M |
| YoY % | -0.0% | -0.6% | -0.1% | +0.8% | +1.0% | +0.5% | +1.6% | +53.4% | +53.0% | +2.0% | +3.5% | |
| Weighted Avg Shares (Diluted) | 19.1M | 18.9M | 18.6M | 18.7M | 18.9M | 19.0M | 19.2M | 19.7M | 30.1M | 46.4M | 47.4M | 50.1M |
| YoY % | -1.0% | -1.6% | +0.3% | +1.3% | +0.4% | +0.9% | +2.6% | +53.0% | +54.1% | +2.3% | +5.7% |
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.
