| Market Cap | $20.91B | |
| Enterprise Value | $32.97B | |
| Revenue | $80.55B | +32.4% |
| Gross Profit | $3.58B | +0.5% |
| EBITDA | $2.44B | +0.1% |
| Net Income | $683.0M | −28.2% |
| Diluted EPS | $4.29 | −38.5% |
| Free Cash Flow | -$1.16B | −267.7% |
| DPS (FY2025) | $2.80 |
| Trailing yield | 2.60% |
| Payout ratio | 56.3% |
| Growth streak | 4 yrs |
| 5y DPS growth | 7.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.80 | +2.9% | reported |
| FY20242024-12-31 | $2.72 | +4.1% | reported |
| FY20232023-12-31 | $2.61 | +8.9% | reported |
| FY20222022-12-31 | $2.40 | +15.4% | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 5.69% | 5.48% | 8.14% | 6.39% | 4.85% | 10% | 4% | |
| EBITDA Margin | 5.46% | 4.28% | 6.75% | 4.64% | 3.50% | 10% | 27% | |
| NOPAT Margin | 4.01% | 2.98% | 4.59% | 2.93% | 1.87% | 10% | 33% | |
| Net Margin | 3.51% | 2.39% | 3.77% | 2.14% | 1.16% | 10% | 37% | |
| FCF Margin | −5.57% | −9.08% | 3.67% | 0.99% | −1.25% | 50% | 25% | |
| FCFF Margin | −5.22% | −8.59% | 4.34% | 1.68% | −0.58% | 50% | 4% | |
| FCFE Margin | −3.88% | −10.16% | 3.39% | 3.42% | 0.50% | 50% | 30% | |
| OCF Margin | −4.89% | −8.25% | 5.56% | 3.58% | 1.20% | 50% | 24% | |
| Gross Profitability | 14.12% | 14.98% | 19.10% | 13.63% | 7.66% | 10% | 13% | |
| Capex Intensity | 0.67% | 0.83% | 1.88% | 2.59% | 2.45% | 70% | 31% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $59.15B | $67.23B | $59.54B | $53.11B | $70.33B |
| YoY % | +13.7% | -11.4% | -10.8% | +32.4% | |
| Cost of Revenue | $55.79B | $63.55B | $54.70B | $49.72B | $66.92B |
| YoY % | +13.9% | -13.9% | -9.1% | +34.6% | |
| Gross Profit | $3.36B | $3.68B | $4.84B | $3.39B | $3.41B |
| YoY % | +9.5% | +31.6% | -30.0% | +0.5% | |
| R&D Expense | $33.0M | $33.0M | $35.0M | $30.0M | $28.0M |
| YoY % | 0.0% | +6.1% | -14.3% | -6.7% | |
| SG&A Expense | $1.23B | $1.37B | $1.72B | $1.78B | $2.11B |
| YoY % | +10.9% | +25.3% | +3.6% | +19.0% | |
| Interest Expense | $243.0M | $403.0M | $516.0M | $471.0M | $628.0M |
| YoY % | +65.8% | +28.0% | -8.7% | +33.3% | |
| Other Non-Operating Income | $509.0M | -$9.0M | $129.0M | $442.0M | $289.0M |
| YoY % | +242.6% | -34.6% | |||
| Equity Method Income | $160.0M | $106.0M | $157.0M | -$19.0M | $26.0M |
| YoY % | -33.8% | +48.1% | |||
| Impairment of Real Estate | $226.0M | $162.0M | $104.0M | $41.0M | $53.0M |
| YoY % | -28.3% | -35.8% | -60.6% | +29.3% | |
| Pretax Income | $2.56B | $2.07B | $3.05B | $1.52B | $1.13B |
| YoY % | -19.5% | +47.7% | -50.0% | -25.6% | |
| Income Tax | $398.0M | $388.0M | $714.0M | $336.0M | $288.0M |
| YoY % | -2.5% | +84.0% | -52.9% | -14.3% | |
| Income from Continuing Operations | — | — | $2.24B | $1.14B | $819.0M |
| YoY % | -49.3% | -28.0% | |||
| Income from Discontinued Operations | — | — | $0 | $0 | -$3.0M |
| Net Income (incl. NCI) | $2.17B | $1.68B | $2.34B | $1.19B | $843.0M |
| YoY % | -22.6% | +39.3% | -49.2% | -29.0% | |
| Minority Interest (P&L) | $89.0M | $68.0M | $94.0M | $51.0M | $27.0M |
| YoY % | -23.6% | +38.2% | -45.7% | -47.1% | |
| Net Income | $2.08B | $1.61B | $2.24B | $1.14B | $816.0M |
| YoY % | -22.5% | +39.3% | -49.3% | -28.2% | |
| Net Income to Common | $2.04B | $1.61B | $2.24B | $1.14B | $816.0M |
| YoY % | -21.2% | +39.3% | -49.3% | -28.2% | |
| EPS (Basic) | $14.50 | $10.83 | $15.07 | $8.09 | $4.95 |
| YoY % | -25.3% | +39.2% | -46.3% | -38.8% | |
| EPS (Diluted) | $13.64 | $10.51 | $14.87 | $7.99 | $4.91 |
| YoY % | -22.9% | +41.5% | -46.3% | -38.5% | |
| Weighted Avg Shares (Basic) | 141.0M | 148.7M | 148.8M | 140.5M | 165.0M |
| YoY % | +5.5% | +0.1% | -5.6% | +17.4% | |
| Weighted Avg Shares (Diluted) | 152.4M | 153.1M | 150.8M | 142.2M | 166.5M |
| YoY % | +0.5% | -1.5% | -5.7% | +17.0% | |
| Dividends Declared per Share | $2 | $2 | $3 | $3 | $3 |
| YoY % | +15.4% | +8.9% | +4.1% | +2.9% |
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.
| FY20212021-12-31 |
| $2.08 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-22 | $0.7200 | 2026-06-01 | quarterly | licensed |
| 2026-02-17 | $0.7000 | 2026-03-03 | quarterly | licensed |
| 2025-11-17 | $0.7000 | 2025-12-01 | quarterly | licensed |
| 2025-08-19 | $0.7000 | 2025-09-02 | quarterly | licensed |
| 2025-05-19 | $0.7000 | — | quarterly | licensed |
| 2025-02-18 | $0.6800 | — | quarterly | licensed |
| 2024-11-18 | $0.6800 | — | quarterly | licensed |
| 2024-08-19 | $0.6800 | — | quarterly | licensed |
