| Market Cap | $3.92B | |
| Enterprise Value | $16.96B | |
| Revenue | $25.20B | +11.1% |
| Gross Profit | $2.79B | +33.1% |
| EBITDA | $1.62B | +40.0% |
| Net Income | -$5.0M | — |
| Diluted EPS | -$0.10 | — |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 5.92% | 9.25% | 11.08% | 83% | 22% | |
| Operating Margin | 2.75% | 3.49% | 3.71% | 83% | 42% | |
| EBITDA Margin | 3.56% | 5.11% | 6.44% | 83% | 15% | |
| Net Margin | 0.00% | 0.00% | −0.02% | 17% | 30% | |
| OCF Margin | 2.60% | 2.42% | 4.73% | 83% | 13% | |
| Gross Profitability | — | 14.59% | 9.84% | 25% | 29% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 3 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Per share · 2 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $23.07B | $22.69B | $25.20B |
| YoY % | -1.6% | +11.1% | |
| Cost of Revenue | $21.70B | $20.59B | $22.41B |
| YoY % | -5.1% | +8.8% | |
| SG&A Expense | $126.0M | $277.0M | $296.0M |
| YoY % | +119.8% | +6.9% | |
| Total Operating Expenses | $22.43B | $21.90B | $24.27B |
| YoY % | -2.4% | +10.8% | |
| Operating Income | $635.0M | $791.0M | $935.0M |
| YoY % | +24.6% | +18.2% | |
| Interest Expense | $217.0M | $391.0M | $541.0M |
| YoY % | +80.2% | +38.4% | |
| Other Non-Operating Income | $7.0M | $5.0M | $83.0M |
| YoY % | -28.6% | +1560.0% | |
| Equity Method Income | $5.0M | $60.0M | $143.0M |
| YoY % | +1100.0% | +138.3% | |
| Income Tax | $36.0M | $175.0M | $58.0M |
| YoY % | +386.1% | -66.9% | |
| Net Income (incl. NCI) | $394.0M | $874.0M | $531.0M |
| YoY % | +121.8% | -39.2% | |
| Minority Interest (P&L) | $0 | $0 | $69.0M |
| Net Income | $0 | $0 | -$5.0M |
| Net Income to Common | — | — | -$5.0M |
| EPS (Basic) | — | — | -$0.10 |
| EPS (Diluted) | — | — | -$0.10 |
| Weighted Avg Shares (Basic) | — | — | 51.5M |
| Weighted Avg Shares (Diluted) | — | — | 51.5M |
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.
