| Market Cap | $93.53B | |
| Enterprise Value | — | |
| Revenue | $4.40B | +9.9% |
| Gross Profit | — | — |
| EBITDA | $2.25B | +22.2% |
| Net Income | $532.0M | +28.2% |
| Diluted EPS | $0.30 | +30.4% |
| Free Cash Flow | $620.0M | +18.5% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | $0.00 | — | reported |
| FY20232023-12-31 | $0.03 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 99.34% | 99.06% | 99.25% | 99.51% | 99.33% | — | — | — | |
| Operating Margin | 23.64% | 26.57% | 30.97% | 25.12% | 27.72% | 32.71% | 92% | 96% | |
| EBITDA Margin | 46.38% | 48.03% | 48.84% | 44.84% | 45.98% | 51.15% | 92% | 96% | |
| NOPAT Margin | 5.96% | 6.87% | 28.31% | 17.08% | 19.18% | 24.63% | 75% | 95% | |
| Net Margin | −10.02% | 17.51% | −4.31% | −68.36% | 10.36% | 12.09% | 75% | 78% | |
| FCF Margin | 8.44% | 6.81% | 7.96% | 17.01% | 13.06% | 14.09% | 75% | 72% | |
| FCFF Margin | 12.56% | 10.78% | 22.15% | 26.77% | 21.61% | 23.25% | 75% | 74% | |
| FCFE Margin | −110.68% | −44.55% | −35.15% | −8.71% | −20.23% | −15.37% | 75% | 13% | |
| OCF Margin | 24.24% | 24.96% | 24.85% | 31.37% | 28.72% | 30.76% | 75% | 86% | |
| Gross Profitability | 23.77% | 23.96% | 24.71% | 44.78% | 49.49% | — | — | — | |
| Capex Intensity | 15.80% | 18.16% | 16.88% | 14.36% | 15.66% | 16.66% | 58% | 86% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 42.4% vs reported ROE 43.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.85B | $3.75B | $3.70B | $4.00B | $4.40B |
| YoY % | +10.6% | -2.5% | -1.5% | +8.3% | +9.9% | |
| Cost of Revenue | $23.0M | $36.0M | $28.0M | $18.0M | $27.0M | — |
| YoY % | +56.5% | -22.2% | -35.7% | +50.0% | ||
| SG&A Expense | $1.40B | $1.53B | $1.53B | $1.65B | $1.80B | $1.88B |
| YoY % | +8.8% | +0.5% | +7.4% | +9.3% | +4.7% | |
| Operating Income | $823.0M | $1.02B | $1.16B | $929.0M | $1.11B | $1.44B |
| YoY % | +24.3% | +13.7% | -20.1% | +19.5% | +29.6% | |
| Interest Expense | $569.0M | $591.0M | $583.0M | $531.0M | $495.0M | $535.0M |
| YoY % | +3.9% | -1.4% | -8.9% | -6.8% | +8.1% | |
| Interest & Investment Income | $19.0M | $13.0M | $32.0M | $60.0M | $49.0M | $52.0M |
| YoY % | -31.6% | +146.2% | +87.5% | -18.3% | +6.1% | |
| Pretax Income | $373.0M | $464.0M | $802.0M | $559.0M | $704.0M | $785.0M |
| YoY % | +24.4% | +72.8% | -30.3% | +25.9% | +11.5% | |
| Income Tax | $279.0M | $344.0M | $69.0M | $179.0M | $217.0M | $194.0M |
| YoY % | +23.3% | -79.9% | +159.4% | +21.2% | -10.6% | |
| Income from Continuing Operations | $94.0M | $120.0M | $733.0M | $380.0M | $487.0M | $591.0M |
| YoY % | +27.7% | +510.8% | -48.2% | +28.2% | +21.4% | |
| Income from Discontinued Operations | $79.0M | $681.0M | -$742.0M | -$2.83B | $0 | $0 |
| YoY % | +762.0% | |||||
| Net Income (incl. NCI) | -$316.0M | $801.0M | -$9.0M | -$2.45B | $487.0M | $591.0M |
| YoY % | +21.4% | |||||
| Minority Interest (P&L) | $33.0M | $127.0M | $153.0M | $78.0M | $72.0M | $59.0M |
| YoY % | +284.8% | +20.5% | -49.0% | -7.7% | -18.1% | |
| EPS (Basic) | -$0.20 | $0.38 | -$0.09 | -$1.44 | $0.23 | $0.30 |
| YoY % | +30.4% | |||||
| EPS (Diluted) | -$0.20 | $0.38 | -$0.09 | -$1.44 | $0.23 | $0.30 |
| YoY % | +30.4% | |||||
| Weighted Avg Shares (Basic) | 1.75B | 1.76B | 1.75B | 1.76B | 1.77B | 1.75B |
| YoY % | +0.2% | -0.2% | +0.2% | +0.8% | -1.4% | |
| Weighted Avg Shares (Diluted) | 1.76B | 1.78B | 1.76B | 1.78B | 1.81B | 1.79B |
| YoY % | +1.2% | -1.2% | +1.2% | +1.6% | -0.9% | |
| Dividends Declared per Share | $0 | $0 | $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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
