| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $6.69B | −5.3% |
| Gross Profit | — | — |
| EBITDA | $2.28B | −19.4% |
| Net Income | $930.0M | −31.8% |
| Diluted EPS | — | — |
| Free Cash Flow | $1.85B | −14.0% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 27.79% | 26.07% | 19.02% | 17% | 86% | |
| EBITDA Margin | 41.10% | 40.07% | 34.12% | 17% | 87% | |
| NOPAT Margin | 20.67% | 19.31% | 14.42% | 17% | 83% | |
| Net Margin | 20.67% | 19.30% | 13.91% | 17% | 84% | |
| FCF Margin | 31.86% | 30.54% | 27.74% | 17% | 92% | |
| FCFF Margin | 31.86% | 30.54% | 27.88% | 17% | 83% | |
| FCFE Margin | 31.86% | 30.54% | 42.48% | 83% | 85% | |
| OCF Margin | 32.61% | 31.31% | 30.23% | 17% | 84% | |
| Capex Intensity | 0.75% | 0.76% | 2.50% | 83% | 48% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 9.1% vs reported ROE 8.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $7.45B | $7.06B | $6.69B |
| YoY % | -5.1% | -5.3% | |
| SG&A Expense | $1.23B | $1.17B | $1.47B |
| YoY % | -5.2% | +25.9% | |
| Total Operating Expenses | $5.38B | $5.22B | $5.42B |
| YoY % | -2.9% | +3.8% | |
| Operating Income | $2.07B | $1.84B | $1.27B |
| YoY % | -11.0% | -30.9% | |
| Interest Expense | $0 | $0 | $13.0M |
| Other Non-Operating Income | $0 | $1.0M | -$31.0M |
| Pretax Income | $2.07B | $1.84B | $1.23B |
| YoY % | -10.9% | -33.4% | |
| Income Tax | $530.0M | $478.0M | $297.0M |
| YoY % | -9.8% | -37.9% | |
| Net Income (incl. NCI) | $1.54B | $1.36B | $931.0M |
| YoY % | -11.4% | -31.8% | |
| Minority Interest (P&L) | $0 | $2.0M | $1.0M |
| YoY % | -50.0% | ||
| Net Income | $1.54B | $1.36B | $930.0M |
| YoY % | -11.4% | -31.8% |
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.
