| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $59.32B | −0.7% |
| Gross Profit | $33.18B | +0.5% |
| EBITDA | $21.06B | +0.1% |
| Net Income | $6.84B | +16.8% |
| Diluted EPS | $3.39 | +18.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 62.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | $0.75 | +50.0% | reported |
| FY20222022-12-31 | $0.50 | +0.0% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 58.12% | 57.47% | 54.48% | 53.86% | 55.25% | 55.93% | 58% | |
| Operating Margin | 20.52% | 25.46% | 25.12% | 23.52% | 25.91% | 25.97% | 92% | |
| EBITDA Margin | 30.82% | 34.76% | 33.91% | 32.63% | 35.19% | 35.50% | 92% | |
| NOPAT Margin | 1.45% | 18.39% | 20.04% | 17.76% | 18.18% | 19.44% | 75% | |
| Net Margin | 3.00% | 8.60% | 10.33% | 8.99% | 9.80% | 11.53% | 92% | |
| OCF Margin | 23.23% | 27.25% | 23.01% | 22.34% | 25.19% | 25.09% | 58% | |
| Gross Profitability | 12.03% | 14.34% | 14.78% | 14.58% | 15.98% | 15.16% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.1% vs reported ROE 8.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $46.88B | $54.30B | $57.79B | $59.38B | $59.77B | $59.32B |
| YoY % | +15.8% | +6.4% | +2.8% | +0.7% | -0.7% | |
| Cost of Revenue | $19.63B | $23.10B | $26.30B | $27.40B | $26.74B | $26.14B |
| YoY % | +17.6% | +13.9% | +4.1% | -2.4% | -2.3% | |
| Gross Profit | $27.25B | $31.21B | $31.48B | $31.98B | $33.02B | $33.18B |
| YoY % | +14.5% | +0.9% | +1.6% | +3.3% | +0.5% | |
| Selling & Marketing Expense | $6.86B | $7.29B | $6.75B | $7.16B | $7.16B | $7.37B |
| YoY % | +6.3% | -7.4% | +6.0% | -0.0% | +3.0% | |
| SG&A Expense | $3.40B | $4.39B | $4.41B | $4.74B | $4.98B | $4.67B |
| YoY % | +29.1% | +0.5% | +7.3% | +5.2% | -6.3% | |
| Operating Income | $9.62B | $13.82B | $14.52B | $13.97B | $15.49B | $15.40B |
| YoY % | +43.7% | +5.0% | -3.8% | +10.9% | -0.5% | |
| Interest Expense | $6.60B | $5.23B | $5.79B | $5.81B | $5.10B | $4.93B |
| YoY % | -20.7% | +10.7% | +0.3% | -12.2% | -3.3% | |
| Interest & Investment Income | $642.0M | $431.0M | $814.0M | $775.0M | $742.0M | $653.0M |
| YoY % | -32.9% | +88.9% | -4.8% | -4.3% | -12.0% | |
| Equity Method Income | $156.0M | $248.0M | — | — | — | — |
| YoY % | +59.0% | |||||
| Pretax Income | $2.08B | $8.46B | $9.52B | $9.12B | $10.57B | $11.33B |
| YoY % | +307.1% | +12.5% | -4.2% | +15.8% | +7.2% | |
| Income Tax | $1.93B | $2.35B | $1.93B | $2.23B | $3.15B | $2.85B |
| YoY % | +21.6% | -18.0% | +15.9% | +41.1% | -9.6% | |
| Income from Continuing Operations | $147.0M | $6.11B | — | — | — | — |
| YoY % | +4059.2% | |||||
| Income from Discontinued Operations | $2.06B | $0 | — | — | — | — |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | $2.20B | $6.11B | $7.60B | $6.89B | $7.42B | $8.48B |
| YoY % | +177.7% | +24.3% | -9.3% | +7.6% | +14.3% | |
| Minority Interest (P&L) | $797.0M | $1.44B | $1.63B | $1.55B | $1.56B | $1.64B |
| YoY % | +81.2% | +12.7% | -4.8% | +0.7% | +5.1% | |
| Net Income | $1.41B | $4.67B | $5.97B | $5.34B | $5.86B | $6.84B |
| YoY % | +232.4% | +27.8% | -10.5% | +9.6% | +16.8% | |
| EPS (Basic) | $0.70 | $2.33 | $2.97 | $2.65 | $2.92 | $3.45 |
| YoY % | +232.9% | +27.5% | -10.8% | +10.2% | +18.2% | |
| EPS (Diluted) | $0.69 | $2.28 | $2.91 | $2.60 | $2.86 | $3.39 |
| YoY % | +230.4% | +27.6% | -10.7% | +10.0% | +18.5% | |
| Dividends Declared per Share | — | $1 | $1 | $1 | — | — |
| YoY % | 0.0% | +50.0% |
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 | $0.50 | — | reported |
| FY20202020-12-31 | — | — | reported |
