| Market Cap | $23.41B | |
| Enterprise Value | $26.34B | |
| Revenue | $8.30B | +1.1% |
| Gross Profit | -$1.35B | — |
| EBITDA | $1.21B | +2.3% |
| Net Income | $348.0M | −18.3% |
| Diluted EPS | $2.64 | −18.3% |
| Free Cash Flow | $417.0M | +1631.6% |
| DPS (FY2019) | $0.08derived |
| Trailing yield | 0.04% |
| Payout ratio | 1.9% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-12-31 | $0.08 | +27.4% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.06 | +8.4% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.05 | +34.5% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 46.05% | 47.13% | 47.84% | 22.26% | −27.30% | — | — | — | — | — | — | — | |
| Operating Margin | −1.74% | −0.38% | 3.17% | 3.78% | 4.07% | 5.25% | 1.57% | 4.33% | 4.88% | 5.66% | 8.18% | 8.04% | 88% | 58% | |
| EBITDA Margin | 2.44% | 4.41% | 7.57% | 8.06% | 8.22% | 9.62% | 7.70% | 9.68% | 9.96% | 11.23% | 14.25% | 14.43% | 96% | 62% | |
| NOPAT Margin | — | — | — | — | — | 4.21% | 1.24% | 3.89% | 3.48% | 4.18% | 6.69% | 5.82% | 79% | 53% | |
| Net Margin | −2.70% | −2.51% | 0.47% | 2.21% | 2.44% | 3.92% | 1.78% | 4.67% | 8.63% | 2.44% | 4.79% | 3.87% | 63% | 50% | |
| FCF Margin | — | — | — | — | — | — | 0.76% | 3.07% | 3.93% | −10.83% | 0.24% | 4.03% | 92% | 43% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 5.17% | −9.23% | 2.50% | 5.97% | 88% | 31% | |
| OCF Margin | — | — | — | — | — | — | 4.80% | 6.80% | 10.68% | 8.96% | 10.01% | 12.09% | 92% | 60% | |
| Gross Profitability | — | — | 57.55% | 57.52% | 67.37% | 16.83% | −10.41% | — | — | — | — | — | — | — | |
| Capex Intensity | 1.89% | 3.27% | 3.30% | 3.28% | 3.19% | 3.55% | 4.04% | 3.74% | 6.75% | 19.80% | 9.77% | 8.05% | 79% | 83% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 17.5% vs reported ROE 18.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $7.62B | $14.62B | $15.38B | $17.28B | $10.68B | $6.17B | $7.20B | $7.72B | $7.74B | $8.07B | $8.16B |
| YoY % | +223.5% | +91.8% | +5.2% | +12.3% | -38.2% | -42.3% | +16.8% | +7.2% | +0.3% | +4.2% | +1.1% | |
| Cost of Revenue | — | — | $7.89B | $8.13B | $9.01B | $8.30B | $7.85B | — | — | — | — | — |
| YoY % | +3.1% | +10.8% | -7.9% | -5.4% | ||||||||
| SG&A Expense | $62.5M | — | — | $1.66B | $1.84B | $1.07B | $746.0M | $756.0M | $678.0M | — | — | — |
| YoY % | +10.6% | -41.9% | -30.1% | +1.3% | -10.3% | |||||||
| Total Operating Expenses | — | — | — | $14.80B | $16.57B | $15.83B | — | — | — | — | — | — |
| YoY % | +12.0% | -4.5% | ||||||||||
| Operating Income | -$40.9M | -$28.6M | $464.0M | $582.0M | $704.0M | $561.0M | $97.0M | $312.0M | $377.0M | $438.0M | $660.0M | $656.0M |
| YoY % | +25.4% | +21.0% | -20.3% | -82.7% | +221.6% | +20.8% | +16.2% | +50.7% | -0.6% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $135.0M | $168.0M | $223.0M | $219.0M |
| YoY % | +24.4% | +32.7% | -1.8% | |||||||||
| Other Non-Operating Income | -$400,000 | $7.6M | $34.0M | $57.0M | $109.0M | $23.0M | $47.0M | $60.0M | $55.0M | $15.0M | $37.0M | $6.0M |
| YoY % | +347.4% | +67.6% | +91.2% | -78.9% | +104.3% | +27.7% | -8.3% | -72.7% | +146.7% | -83.8% | ||
| Pretax Income | — | — | — | — | — | $301.0M | -$164.0M | $107.0M | $258.0M | $260.0M | $473.0M | $437.0M |
| YoY % | +141.1% | +0.8% | +81.9% | -7.6% | ||||||||
| Income Tax | -$26.1M | -$90.9M | $22.0M | -$99.0M | $122.0M | $60.0M | -$54.0M | $11.0M | $74.0M | $68.0M | $86.0M | $121.0M |
| YoY % | -50.8% | +572.7% | -8.1% | +26.5% | +40.7% | |||||||
| Income from Continuing Operations | — | — | — | — | — | $241.0M | -$110.0M | $96.0M | $184.0M | $192.0M | $387.0M | $316.0M |
| YoY % | +91.7% | +4.3% | +101.6% | -18.3% | ||||||||
| Net Income (incl. NCI) | -$63.6M | -$191.6M | $85.0M | $360.0M | $444.0M | $440.0M | $117.0M | $341.0M | $666.0M | $189.0M | — | — |
| YoY % | +323.5% | +23.3% | -0.9% | -73.4% | +191.5% | +95.3% | -71.6% | |||||
| Minority Interest (P&L) | $0 | -$500,000 | $16.0M | $20.0M | $22.0M | $0 | -$3.0M | $0 | — | — | — | — |
| YoY % | +25.0% | +10.0% | -100.0% | |||||||||
| Net Income | -$63.6M | -$191.1M | $69.0M | $340.0M | $422.0M | $419.0M | $110.0M | $336.0M | $666.0M | $189.0M | $387.0M | $316.0M |
| YoY % | +392.8% | +24.1% | -0.7% | -73.7% | +205.5% | +98.2% | -71.6% | +104.8% | -18.3% | |||
| Net Income to Common | -$107.4M | -$245.9M | $63.0M | $312.0M | $390.0M | $379.0M | $79.0M | $336.0M | $666.0M | $189.0M | — | — |
| YoY % | +395.2% | +25.0% | -2.8% | -79.2% | +325.3% | +98.2% | -71.6% | |||||
| EPS (Basic) | -$2.00 | -$2.65 | $0.57 | $2.72 | $3.17 | $3.95 | $0.87 | $2.99 | $5.79 | $1.64 | $3.33 | $2.69 |
| YoY % | +377.2% | +16.5% | +24.6% | -78.0% | +243.7% | +93.6% | -71.7% | +103.0% | -19.2% | |||
| EPS (Diluted) | -$2.00 | -$2.65 | $0.53 | $2.45 | $2.88 | $3.57 | $0.87 | $2.93 | $5.76 | $1.60 | $3.23 | $2.64 |
| YoY % | +362.3% | +17.6% | +24.0% | -75.6% | +236.8% | +96.6% | -72.2% | +101.9% | -18.3% | |||
| Weighted Avg Shares (Basic) | 53.6M | 92.8M | 110.0M | 115.0M | 123.0M | 96.0M | 92.0M | 112.0M | 115.0M | 116.0M | 116.0M | 118.0M |
| YoY % | +73.1% | +18.5% | +4.5% | +7.0% | -22.0% | -4.2% | +21.7% | +2.7% | +0.9% | 0.0% | +1.7% | |
| Weighted Avg Shares (Diluted) | 53.6M | 92.8M | 123.0M | 128.0M | 135.0M | 106.0M | 92.0M | 114.0M | 116.0M | 118.0M | 120.0M | 119.0M |
| YoY % | +73.1% | +32.5% | +4.1% | +5.5% | -21.5% | -13.2% | +23.9% | +1.8% | +1.7% | +1.7% | -0.8% |
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.
| $0.04 |
| — |
| derived (paid ÷ diluted shares) |
