$257.14
Last price · USD
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 27.7% | 26.1% | 27.1% | 62.8% | — | — | |
| Operating income growth | -181.7% | 262.2% | 43.0% | -206.4% | — | — | |
| Net income growth | -41.4% | 278.3% | 196.8% | -141.8% | — | — | |
| EPS (diluted) growth | -41.2% | 264.3% | 187.5% | -138.5% | — | — | |
| Free cash flow growth | 19.7% | 32.2% | 78.9% | 41.1% | — | — | |
| Margins | |||||||
| Gross margin | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% | — | |
| Operating margin | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% | — | |
| EBITDA margin | 5.7% | 9.9% | 5.2% | 0.8% | 2.5% | — | |
| Net margin | 3.1% | 6.8% | 2.3% | -3.0% | -2.0% | — | |
| FCF margin | 29.2% | 31.1% | 29.7% | 21.1% | 24.4% | — | |
| Returns on capital | |||||||
| Return on equity | 2.9% | 6.8% | 2.4% | -3.6% | -2.0% | — | |
| Return on assets | 1.6% | 3.2% | 1.2% | -1.7% | -0.9% | — | |
| Return on invested capital | -0.8% | 1.5% | -1.0% | -3.1% | -1.2% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.41x | 0.68x | 0.45x | 0.59x | 0.78x | — | |
| Net debt / EBITDA | 5.85x | 2.24x | 5.15x | 38.07x | 20.99x | — | |
| Current ratio | 3.38x | 2.64x | 3.17x | 3.09x | 3.54x | — | |
| Interest coverage | -4.01x | 7.68x | -5.31x | -3.55x | -0.91x | — | |
| Profitability & operating | |||||||
| EBIT | 138 | 211 | 67 | (22) | 3 | +169.2% | |
| EBITDA | 194 | 266 | 111 | 13 | 26 | +65.9% | |
| Operating income | (44) | 54 | (33) | (59) | (19) | — | |
| Income before tax | 127 | 204 | 60 | (38) | (18) | — | |
| Net income | 108 | 184 | 49 | (50) | (21) | — | |
| Earnings per share | |||||||
| EPS (basic) | $0.31 | $0.55 | $0.15 | (0.16) | (0.07) | — | |
| EPS (diluted) | $0.30 | $0.51 | $0.14 | (0.16) | (0.07) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 347 | 336 | 324 | 315 | 309 | +3.0% | |
| Weighted avg shares outstanding (diluted) | 363 | 359 | 350 | 315 | 309 | +4.1% | |
| Balance sheet highlights | |||||||
| Net debt | 1,134 | 595 | 572 | 499 | 537 | +20.6% | |
| Total debt | 1,535 | 1,842 | 902 | 838 | 808 | +17.4% | |
| Total investments | 4,074 | 2,942 | 2,253 | 1,545 | 1,283 | +33.5% | |
| Total stockholders' equity | 3,732 | 2,714 | 2,025 | 1,411 | 1,041 | +37.6% | |
| Total assets | 6,644 | 5,785 | 3,936 | 3,005 | 2,381 | +29.2% | |
| Cash flow highlights | |||||||
| Free cash flow | 1,001 | 836 | 632 | 354 | 251 | +41.4% | |
| Operating cash flow | 1,050 | 871 | 660 | 418 | 287 | +38.4% | |
| Capital expenditure | (50) | (35) | (28) | (65) | (36) | — | |
| Net cash from operating activities | 1,050 | 871 | 660 | 418 | 287 | +38.4% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 27 | 35 | 99 | 51 | — | |