| Market Cap | $45.45B | |
| Enterprise Value | $47.15B | |
| Revenue | $6.50B | +21.9% |
| Gross Profit | $2.82B | +26.9% |
| EBITDA | $1.79B | +33.7% |
| Net Income | $1.15B | +653.3% |
| Diluted EPS | $2.57 | +613.9% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.08 | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 32.23% | 39.46% | 41.62% | 43.34% | 88% | 75% | |
| Operating Margin | 1.98% | 17.32% | 20.16% | 23.10% | 88% | 93% | |
| EBITDA Margin | 10.73% | 22.71% | 25.05% | 27.48% | 88% | 88% | |
| NOPAT Margin | 1.93% | 13.68% | 18.15% | 22.71% | 88% | 94% | |
| Net Margin | 13.06% | −39.29% | 2.86% | 17.65% | 88% | 90% | |
| OCF Margin | 11.73% | 29.11% | 39.03% | 39.38% | 88% | 97% | |
| Gross Profitability | — | 21.67% | 21.93% | 23.03% | 83% | 53% | |
| ▸Returns on Capital · 4 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Per share · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $3.18B | $4.71B | $5.33B | $6.50B |
| YoY % | +48.3% | +13.2% | +21.9% | |
| Cost of Revenue | $2.15B | $2.85B | $3.11B | $3.68B |
| YoY % | +32.5% | +9.2% | +18.3% | |
| Selling & Marketing Expense | $312.4M | $353.6M | $396.1M | $437.5M |
| YoY % | +13.2% | +12.0% | +10.5% | |
| SG&A Expense | $682.8M | $789.0M | $883.9M | $1.03B |
| YoY % | +15.6% | +12.0% | +16.7% | |
| Operating Income | $62.7M | $816.0M | $1.08B | $1.50B |
| YoY % | +1200.4% | +31.8% | +39.7% | |
| Interest Expense | $438.9M | $528.1M | $380.5M | $362.6M |
| YoY % | +20.3% | -27.9% | -4.7% | |
| Interest & Investment Income | $14.0M | $48.0M | $69.4M | $84.9M |
| YoY % | +242.0% | +44.4% | +22.3% | |
| Pretax Income | $423.6M | -$1.84B | $169.8M | $1.17B |
| YoY % | +587.6% | |||
| Income Tax | $8.9M | $6.6M | $16.9M | $19.7M |
| YoY % | -25.4% | +153.9% | +16.6% | |
| Net Income (incl. NCI) | $414.7M | -$1.85B | $153.0M | $1.15B |
| YoY % | +650.5% | |||
| Minority Interest (P&L) | -$45,000 | $476,000 | $646,000 | $525,000 |
| YoY % | +35.7% | -18.7% | ||
| Net Income | $414.7M | -$1.85B | $152.3M | $1.15B |
| YoY % | +653.3% | |||
| Net Income to Common | $245.3M | -$981.0M | $131.8M | $1.15B |
| YoY % | +770.8% | |||
| EPS (Basic) | $1.11 | -$4.42 | $0.36 | $2.59 |
| YoY % | +619.4% | |||
| EPS (Diluted) | -$0.73 | -$4.42 | $0.36 | $2.57 |
| YoY % | +613.9% | |||
| Weighted Avg Shares (Basic) | 221.9M | 221.9M | 364.0M | 443.5M |
| YoY % | 0.0% | +64.0% | +21.8% | |
| Weighted Avg Shares (Diluted) | 406.2M | 221.9M | 366.7M | 446.4M |
| YoY % | -45.4% | +65.2% | +21.7% | |
| Dividends Declared per Share | $0 | $0 | $0 | — |
| YoY % | +4.8% | -63.6% |
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.
