| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $12.52B | −15.8% |
| Gross Profit | $4.39B | −29.2% |
| EBITDA | $3.05B | −37.3% |
| Net Income | $2.04B | −48.0% |
| Diluted EPS | — | — |
| Free Cash Flow | $2.17B | −42.5% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 37.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | $0.17 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 29.98% | 20.58% | 29.28% | 39.74% | 41.70% | 35.04% | 58% | 58% | |
| Operating Margin | 11.41% | −12.88% | 10.85% | 25.19% | 29.03% | 19.31% | 58% | 70% | |
| EBITDA Margin | 18.81% | 0.31% | 19.97% | 30.36% | 32.72% | 24.37% | 58% | 53% | |
| NOPAT Margin | 8.94% | −10.18% | 9.20% | 20.28% | 24.80% | 15.69% | 58% | 76% | |
| Net Margin | 10.18% | −12.33% | 16.87% | 21.71% | 26.35% | 16.26% | 42% | 79% | |
| FCF Margin | 16.15% | 25.78% | −1.85% | 6.71% | 25.39% | 17.34% | 58% | 83% | |
| FCFF Margin | 16.61% | — | −1.54% | 7.02% | 26.01% | 17.74% | 70% | 78% | |
| FCFE Margin | 18.53% | 21.14% | −6.10% | 10.25% | 23.99% | 16.32% | 42% | 84% | |
| OCF Margin | 20.95% | 29.54% | 1.83% | 9.92% | 29.56% | 22.89% | 58% | 53% | |
| Gross Profitability | — | 7.72% | 13.22% | 26.64% | 29.41% | 21.46% | 50% | 58% | |
| Capex Intensity | 4.80% | 3.76% | 3.67% | 3.22% | 4.17% | 5.54% | 92% | 31% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 12.1% vs reported ROE 12.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | $7.29B | $5.15B | $6.52B | $11.76B | $14.87B | $12.52B |
| YoY % | -29.4% | +26.7% | +80.4% | +26.4% | -15.8% | |
| Cost of Revenue | $5.11B | $4.09B | $4.61B | $7.09B | $8.67B | $8.14B |
| YoY % | -20.0% | +12.8% | +53.7% | +22.3% | -6.2% | |
| Gross Profit | $2.19B | $1.06B | $1.91B | $4.67B | $6.20B | $4.39B |
| YoY % | -51.5% | +80.3% | +144.8% | +32.6% | -29.2% | |
| SG&A Expense | $1.37B | $1.12B | $1.21B | $1.63B | $1.92B | $1.90B |
| YoY % | -18.1% | +7.8% | +35.5% | +17.4% | -0.8% | |
| Operating Income | $832.4M | -$663.1M | $707.5M | $2.96B | $4.32B | $2.42B |
| YoY % | +318.8% | +45.7% | -44.0% | |||
| Interest Expense | $43.4M | $27.0M | $23.7M | $45.9M | $106.9M | $61.2M |
| YoY % | -37.7% | -12.4% | +94.0% | +132.6% | -42.7% | |
| Interest & Investment Income | $48.0M | $18.4M | $38.0M | $80.0M | $213.5M | $242.3M |
| YoY % | -61.7% | +106.9% | +110.3% | +166.8% | +13.5% | |
| Equity Method Income | $82.0M | $108.8M | $512.6M | $208.7M | $95.4M | $8.5M |
| YoY % | +32.6% | +371.1% | -59.3% | -54.3% | -91.0% | |
| Pretax Income | $933.7M | -$619.3M | $1.24B | $3.17B | $4.63B | $2.56B |
| YoY % | +154.7% | +46.3% | -44.8% | |||
| Income Tax | $202.5M | $23.1M | $189.4M | $617.2M | $675.0M | $479.7M |
| YoY % | -88.6% | +718.3% | +225.8% | +9.4% | -28.9% | |
| Income from Continuing Operations | $731.3M | -$642.4M | $1.05B | $2.55B | $3.96B | $2.08B |
| YoY % | +142.0% | +55.3% | -47.5% | |||
| Net Income (incl. NCI) | $731.3M | -$642.4M | $1.05B | $2.55B | $3.96B | $2.08B |
| YoY % | +142.0% | +55.3% | -47.5% | |||
| Minority Interest (P&L) | -$11.4M | -$8.0M | -$46.9M | -$4.6M | $39.8M | $40.3M |
| YoY % | +1.4% | |||||
| Net Income | $742.7M | -$634.4M | $1.10B | $2.55B | $3.92B | $2.04B |
| YoY % | +132.1% | +53.5% | -48.0% | |||
| Weighted Avg Shares (Basic) | 1.2M | 1.2M | 1.18B | 1.18B | 1.18B | 1.13B |
| YoY % | 0.0% | +99900.0% | 0.0% | -0.1% | -4.4% | |
| Dividends Declared per Share | — | — | — | $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.
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
