| Market Cap | $3.02B | |
| Enterprise Value | $3.90B | |
| Revenue | $4.97B | −3.8% |
| Gross Profit | $2.26B | −8.7% |
| EBITDA | -$53.5M | — |
| Net Income | -$495.6M | — |
| Diluted EPS | -$1.16 | — |
| Free Cash Flow | -$162.2M | — |
| DPS (FY2018) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20182018-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | — | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | 46.52% | 45.13% | 45.07% | 46.90% | 48.27% | 50.34% | — | 44.79% | 46.13% | 47.92% | 45.48% | 35% | 71% | |
| Operating Margin | 11.81% | 10.31% | 8.64% | 0.56% | −0.48% | 4.50% | −13.71% | 8.36% | — | 4.47% | 4.03% | −3.59% | −3.28% | 21% | 20% | |
| EBITDA Margin | 14.21% | 12.86% | 11.63% | 4.04% | 3.02% | 8.03% | −10.02% | 10.84% | — | 6.76% | 6.53% | −0.96% | −1.08% | 13% | 18% | |
| NOPAT Margin | 7.18% | 6.20% | 5.72% | 0.44% | −0.38% | 3.00% | −10.83% | 7.70% | — | 4.47% | 3.57% | −2.83% | −2.59% | 21% | 17% | |
| Net Margin | 6.94% | 5.87% | 5.32% | −0.97% | −0.89% | 1.75% | −12.27% | 6.18% | — | 6.34% | 4.07% | −3.90% | −9.98% | 13% | 16% | |
| FCF Margin | 2.62% | −7.18% | 1.04% | −0.88% | 8.82% | 6.90% | 2.69% | 10.46% | — | −3.35% | 3.57% | −4.41% | −3.27% | 29% | 18% | |
| FCFF Margin | 2.73% | −6.95% | — | — | — | — | — | 11.20% | — | −2.95% | 3.93% | — | — | — | — | |
| FCFE Margin | 7.00% | 2.53% | 4.28% | 1.08% | 5.16% | 4.28% | 13.62% | 1.55% | — | −3.35% | 3.57% | −5.98% | 8.82% | 88% | 70% | |
| OCF Margin | 7.31% | 0.37% | 7.59% | 4.76% | 12.10% | 9.66% | 4.76% | 11.62% | — | −0.68% | 6.21% | −1.15% | −1.51% | 4% | 15% | |
| Gross Profitability | 72.18% | 66.49% | 61.70% | 56.20% | 55.13% | 51.01% | 42.94% | 57.31% | — | 54.77% | 55.25% | 57.54% | 51.16% | 21% | 68% | |
| Capex Intensity | 4.69% | 7.54% | 6.55% | 5.64% | 3.28% | 2.77% | 2.06% | 1.16% | — | 2.68% | 2.64% | 3.27% | 1.75% | 13% | 39% | |
| ▸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 · 4 ratios | ||||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 10.7% vs reported ROE 11.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $3.96B | $4.83B | $4.99B | $5.19B | $5.27B | $4.47B | $5.68B | $5.90B | $5.70B | $5.16B | $4.97B |
| YoY % | +32.2% | +22.0% | +3.2% | +4.1% | +1.4% | -15.0% | +27.0% | +3.9% | -3.4% | -9.4% | -3.8% | |
| Cost of Revenue | — | — | $2.58B | $2.74B | $2.85B | $2.80B | $2.31B | $2.82B | $3.26B | $3.07B | $2.69B | $2.71B |
| YoY % | +5.9% | +4.2% | -2.0% | -17.2% | +21.9% | +15.5% | -5.8% | -12.4% | +0.7% | |||
| Gross Profit | $1.51B | $1.91B | $2.25B | $2.25B | $2.34B | $2.47B | $2.16B | $2.86B | $2.64B | $2.63B | $2.47B | $2.26B |
| YoY % | +26.0% | +18.0% | +0.1% | +4.0% | +5.6% | -12.6% | +32.4% | -7.6% | -0.5% | -5.9% | -8.7% | |
| Selling & Marketing Expense | — | — | — | — | — | — | — | — | $620.3M | $568.5M | $549.9M | $502.3M |
| YoY % | -8.3% | -3.3% | -8.6% | |||||||||
| SG&A Expense | $1.16B | $1.50B | $1.83B | $2.10B | $2.18B | $2.23B | $2.17B | $2.34B | $2.38B | $2.40B | $2.60B | $2.29B |
| YoY % | +29.2% | +22.3% | +14.7% | +3.9% | +2.4% | -2.8% | +8.0% | +1.5% | +0.9% | +8.4% | -11.8% | |
| Operating Income | $354.0M | $408.5M | $417.5M | $27.8M | -$25.0M | $236.8M | -$613.4M | $475.2M | $263.6M | $229.8M | -$185.2M | -$163.1M |
| YoY % | +15.4% | +2.2% | -93.3% | -44.5% | -12.8% | |||||||
| Interest Expense | $5.3M | $14.6M | — | — | — | — | — | $45.7M | $24.1M | $22.8M | $24.6M | $52.9M |
| YoY % | +175.5% | -47.3% | -5.4% | +7.9% | +115.0% | |||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | $13.9M |
| Other Non-Operating Income | -$6.4M | -$7.2M | -$2.8M | -$3.6M | -$9.2M | -$5.7M | $168.2M | -$51.0M | $17.1M | $32.1M | -$13.4M | -$7.3M |
| YoY % | +87.5% | |||||||||||
| Equity Method Income | — | — | $0 | $0 | $934,000 | -$47.7M | -$7.2M | $1.3M | -$2.0M | -$26,000 | $605,000 | -$215,000 |
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$3.7M | -$5.8M | -$2.6M | -$1.6M | -$6.4M | -$4.5M |
| Impairment of Real Estate | — | — | — | — | — | — | $89.7M | $2.0M | $2.0M | $5.6M | $8.8M | $2.1M |
| YoY % | -97.8% | 0.0% | +180.0% | +57.1% | -76.1% | |||||||
| Pretax Income | $342.2M | $386.7M | $388.3M | -$10.3M | -$67.8M | $209.8M | -$492.5M | $379.9M | $267.9M | $262.1M | -$204.8M | -$200.7M |
| YoY % | +13.0% | +0.4% | -29.5% | -2.2% | ||||||||
| Income Tax | $134.2M | $154.1M | $131.3M | $38.0M | -$20.6M | $70.0M | $49.4M | $30.2M | -$108.6M | $30.0M | -$2.9M | $294.8M |
| YoY % | +14.9% | -14.8% | -71.1% | -29.5% | -38.9% | |||||||
| Net Income | $208.0M | $232.6M | $257.0M | -$48.3M | -$46.3M | $92.1M | -$549.2M | $351.0M | $374.5M | $232.0M | -$201.3M | -$495.6M |
| YoY % | +11.8% | +10.5% | +6.7% | -38.0% | ||||||||
| EPS (Basic) | $0.98 | $1.08 | — | -$0.11 | -$0.10 | $0.20 | -$1.21 | $0.75 | $0.83 | $0.53 | -$0.47 | -$1.16 |
| YoY % | +10.2% | +10.7% | -36.1% | |||||||||
| EPS (Diluted) | $0.95 | $1.05 | — | -$0.11 | -$0.10 | $0.20 | -$1.21 | $0.75 | $0.81 | $0.52 | -$0.47 | -$1.16 |
| YoY % | +10.5% | +8.0% | -35.8% | |||||||||
| Weighted Avg Shares (Basic) | 213.2M | 215.5M | — | 440.7M | 445.8M | 451.0M | 454.1M | 465.5M | 451.4M | 440.3M | 432.2M | 426.6M |
| YoY % | +1.1% | +1.2% | +1.2% | +0.7% | +2.5% | -3.0% | -2.5% | -1.8% | -1.3% | |||
| Weighted Avg Shares (Diluted) | 219.4M | 220.9M | — | 440.7M | 445.8M | 454.3M | 454.1M | 468.6M | 461.5M | 451.0M | 432.2M | 426.6M |
| YoY % | +0.7% | +1.2% | +1.9% | -0.0% | +3.2% | -1.5% | -2.3% | -4.2% | -1.3% |
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.
