| Market Cap | $30.89B | |
| Enterprise Value | — | |
| Revenue | $9.94B | +2.2% |
| Gross Profit | $11.64B | +1.6% |
| EBITDA | $2.70B | −8.0% |
| Net Income | $1.37B | −20.8% |
| Diluted EPS | $8.79 | −21.4% |
| Free Cash Flow | $2.42B | −24.7% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 87.08% | 86.72% | 86.50% | 86.40% | 86.57% | 80.79% | 77.61% | 74.24% | 76.12% | 75.69% | 15% | 93% | |
| Operating Margin | 40.94% | 45.44% | 45.00% | 43.55% | 43.77% | 48.98% | 33.84% | 25.87% | — | — | — | — | — | — | |
| EBITDA Margin | 48.03% | 51.02% | 50.96% | 52.36% | 48.61% | 52.21% | 37.24% | 30.31% | — | 20.73% | 29.24% | 26.33% | 14% | 85% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | 14.06% | 19.08% | 15.32% | 50% | 83% | |
| Net Margin | 30.25% | 32.95% | 32.34% | 20.69% | 32.93% | 40.96% | 29.76% | 14.17% | 29.95% | 11.81% | 16.87% | 13.07% | 13% | 77% | |
| FCF Margin | 27.35% | 30.44% | 34.69% | 30.01% | 40.27% | 45.65% | 28.30% | 30.79% | 11.25% | 12.91% | 28.13% | 20.73% | 21% | 92% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 15.16% | 30.34% | 22.98% | 50% | 89% | |
| FCFE Margin | — | — | — | — | 40.27% | 45.65% | 50.37% | 30.79% | 11.25% | 14.82% | 21.41% | 20.56% | 31% | 84% | |
| OCF Margin | 30.32% | 36.41% | 40.07% | 37.08% | 46.00% | 49.23% | 31.46% | 33.15% | 13.61% | 15.73% | 29.72% | 22.29% | 21% | 86% | |
| Gross Profitability | 59.61% | 48.83% | 43.58% | 45.00% | 46.01% | 45.61% | 47.28% | 37.16% | 32.15% | 27.20% | 26.26% | 25.43% | 4% | 59% | |
| Capex Intensity | 2.97% | 5.97% | 5.38% | 7.07% | 5.73% | 3.58% | 3.16% | 2.35% | 2.36% | 2.82% | 1.59% | 1.56% | 4% | 15% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.70B | $10.76B | $11.45B | $12.27B | $13.45B | $14.38B | $13.44B | $10.98B | $10.17B | $9.84B | $9.68B | $9.89B |
| YoY % | +10.9% | +6.4% | +7.2% | +9.6% | +6.9% | -6.5% | -18.3% | -7.4% | -3.3% | -1.6% | +2.2% | |
| Cost of Revenue | — | — | $1.48B | $1.63B | $1.82B | $1.96B | $1.81B | $2.11B | $2.28B | $2.53B | $2.31B | $2.40B |
| YoY % | +10.2% | +11.4% | +7.7% | -7.7% | +16.9% | +8.0% | +11.2% | -8.8% | +4.1% | |||
| Gross Profit | $8.53B | $9.52B | $9.97B | $10.64B | $11.64B | $12.42B | $11.64B | — | — | — | — | — |
| YoY % | +11.6% | +4.7% | +6.8% | +9.3% | +6.8% | -6.3% | ||||||
| R&D Expense | — | $2.01B | $1.97B | $2.25B | $2.60B | $2.28B | $3.99B | $2.50B | $2.23B | $2.45B | $1.98B | $1.78B |
| YoY % | -2.0% | +14.2% | +15.2% | -12.2% | +75.0% | -37.3% | -10.8% | +9.6% | -19.0% | -10.2% | ||
| SG&A Expense | $2.23B | $2.11B | $1.95B | $1.93B | $2.11B | $2.37B | $2.50B | $2.67B | $2.40B | $2.55B | $2.40B | $2.43B |
| YoY % | -5.3% | -7.9% | -0.7% | +8.9% | +12.7% | +5.5% | +6.8% | -10.1% | +6.1% | -5.7% | +1.2% | |
| Total Operating Expenses | $5.75B | $5.87B | $6.30B | $6.93B | $7.56B | $7.34B | $8.40B | $9.24B | $6.58B | $8.54B | $7.77B | $8.33B |
| YoY % | +2.2% | +7.2% | +10.0% | +9.2% | -3.0% | +14.5% | +10.0% | -28.7% | +29.7% | -9.0% | +7.3% | |
| Operating Income | $3.97B | $4.89B | $5.15B | $5.35B | $5.89B | $7.04B | $4.55B | $2.84B | — | — | — | — |
| YoY % | +23.1% | +5.3% | +3.8% | +10.2% | +19.6% | -35.4% | -37.6% | |||||
| Interest Expense | $29.5M | $95.5M | $260.0M | $250.8M | $200.6M | $187.4M | $222.5M | $253.6M | $246.6M | $246.9M | $250.3M | $267.5M |
| YoY % | +223.7% | +172.3% | -3.5% | -20.0% | -6.6% | +18.7% | +14.0% | -2.8% | +0.1% | +1.4% | +6.9% | |
| Interest & Investment Income | $12.2M | $22.1M | $63.4M | $78.5M | $112.5M | $120.0M | $42.0M | $11.0M | $89.3M | $276.5M | $67.6M | $125.0M |
| YoY % | +81.1% | +186.9% | +23.8% | +43.3% | +6.7% | -65.0% | -73.8% | +711.8% | +209.6% | -75.6% | +84.9% | |
| Other Non-Operating Income | -$25.8M | -$13.8M | -$18.3M | -$14.7M | -$10.5M | -$47.0M | -$2.9M | $5.6M | $10.1M | -$400,000 | $3.3M | -$24.7M |
| YoY % | +80.4% | |||||||||||
| Equity Method Income | -$15.1M | -$12.5M | $0 | $0 | $0 | -$77.4M | $3.3M | $34.9M | $2.6M | $0 | $0 | — |
| YoY % | +957.6% | -92.6% | -100.0% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | — | — | — | — | — | $1.30B | $1.91B | $1.56B |
| YoY % | +47.0% | -18.3% | ||||||||||
| Income Tax | $989.9M | $1.16B | $1.24B | $2.46B | $1.43B | $1.16B | $992.3M | $52.5M | $632.8M | $135.3M | $273.8M | $263.6M |
| YoY % | +17.3% | +6.5% | +98.7% | -42.0% | -18.8% | -14.3% | -94.7% | +1105.3% | -78.6% | +102.4% | -3.7% | |
| Net Income (incl. NCI) | $2.94B | $3.59B | $3.70B | $2.67B | $4.47B | $5.89B | $4.06B | $1.73B | $2.96B | $1.16B | $1.63B | $1.29B |
| YoY % | +22.2% | +2.9% | -27.8% | +67.6% | +31.6% | -31.0% | -57.5% | +71.4% | -60.8% | +40.5% | -20.8% | |
| Minority Interest (P&L) | $6.8M | $46.2M | -$7.1M | $131.0M | $43.3M | $0 | $59.9M | $171.5M | -$85.3M | $400,000 | $0 | $0 |
| YoY % | +579.4% | -66.9% | -100.0% | +186.3% | -100.0% | |||||||
| Net Income | $2.93B | $3.55B | $3.70B | $2.54B | $4.43B | $5.89B | $4.00B | $1.56B | $3.05B | $1.16B | $1.63B | $1.29B |
| YoY % | +20.9% | +4.4% | -31.4% | +74.5% | +32.9% | -32.1% | -61.1% | +95.8% | -61.9% | +40.6% | -20.8% | |
| EPS (Basic) | $12.42 | $15.38 | $16.96 | $11.94 | $21.63 | $31.47 | $24.86 | $10.44 | $20.96 | $8.02 | $11.21 | $8.83 |
| YoY % | +23.8% | +10.3% | -29.6% | +81.2% | +45.5% | -21.0% | -58.0% | +100.8% | -61.7% | +39.8% | -21.2% | |
| EPS (Diluted) | $12.37 | $15.34 | $16.93 | $11.92 | $21.58 | $31.42 | $24.80 | $10.40 | $20.87 | $7.97 | $11.18 | $8.79 |
| YoY % | +24.0% | +10.4% | -29.6% | +81.0% | +45.6% | -21.1% | -58.1% | +100.7% | -61.8% | +40.3% | -21.4% | |
| Weighted Avg Shares (Basic) | 236.4M | 230.7M | 218.4M | 212.6M | 204.9M | 187.1M | 160.9M | 149.1M | 145.3M | 144.7M | 145.6M | 146.5M |
| YoY % | -2.4% | -5.3% | -2.7% | -3.6% | -8.7% | -14.0% | -7.3% | -2.5% | -0.4% | +0.6% | +0.6% | |
| Weighted Avg Shares (Diluted) | 237.2M | 231.2M | 218.8M | 213.0M | 205.3M | 187.4M | 161.3M | 149.6M | 146.0M | 145.6M | 145.9M | 147.1M |
| YoY % | -2.5% | -5.4% | -2.7% | -3.6% | -8.7% | -13.9% | -7.3% | -2.4% | -0.3% | +0.2% | +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.
