| Market Cap | $154.44B | |
| Enterprise Value | $155.97B | |
| Revenue | $27.69B | +13.4% |
| Gross Profit | $12.44B | — |
| EBITDA | $9.63B | +16.0% |
| Net Income | $2.55B | — |
| Diluted EPS | — | −4.1% |
| Free Cash Flow | $9.03B | +15.1% |
| DPS (FY2025) | $9.60 |
| Trailing yield | 4.82% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $9.60 | +9.7% | reported |
| FY20242024-12-31 | $8.75 | — | reported |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 89.84% | 93.15% | 96.14% | 98.09% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 36.41% | 35.33% | 27.05% | 35.79% | 36.77% | 35.48% | −9.28% | 22.78% | 29.85% | 27.31% | 31.83% | 32.79% | 54% | 96% | |
| EBITDA Margin | 38.87% | 38.28% | 29.93% | 38.65% | 39.70% | 38.59% | −2.55% | 26.62% | 32.49% | 29.67% | 34.31% | 35.10% | 54% | 92% | |
| NOPAT Margin | — | — | — | — | — | 28.97% | −0.97% | 18.11% | 23.27% | 21.37% | 25.67% | 25.93% | 79% | 95% | |
| Net Margin | 28.69% | 27.66% | — | — | — | — | — | — | — | — | — | — | — | — | |
| FCF Margin | — | — | 35.04% | 34.49% | 33.70% | 29.85% | −2.96% | 22.96% | 36.20% | 32.76% | 33.25% | 33.76% | 65% | 98% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 37.98% | 36.04% | 37.65% | 38.51% | 88% | 97% | |
| FCFE Margin | — | — | 44.30% | 50.62% | 33.70% | 29.85% | 39.18% | 13.35% | 46.38% | 39.28% | 48.10% | 28.97% | 15% | 92% | |
| OCF Margin | — | — | 37.08% | 36.76% | 36.75% | 32.29% | 1.25% | 25.73% | 38.35% | 34.37% | 35.06% | 34.96% | 45% | 94% | |
| Gross Profitability | 51.34% | 49.32% | 52.06% | 48.87% | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 1.56% | 1.89% | 2.05% | 2.27% | 3.04% | 2.44% | 4.21% | 2.77% | 2.15% | 1.61% | 1.81% | 1.20% | 4% | 29% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.44B | $9.22B | $10.74B | $12.68B | $14.53B | $15.07B | $6.80B | $10.96B | $17.09B | $21.36B | $23.74B | $26.92B |
| YoY % | +9.3% | +16.5% | +18.0% | +14.6% | +3.7% | -54.9% | +61.2% | +56.0% | +25.0% | +11.1% | +13.4% | |
| Cost of Revenue | $857.8M | $632.2M | $415.0M | $242.0M | — | — | — | — | — | — | — | — |
| YoY % | -26.3% | -34.4% | -41.7% | |||||||||
| Gross Profit | $7.58B | $8.59B | $10.33B | $12.44B | — | — | — | — | — | — | — | — |
| YoY % | +13.3% | +20.2% | +20.4% | |||||||||
| Selling & Marketing Expense | — | — | — | — | $4.96B | $4.97B | $2.18B | $3.80B | $5.99B | $6.77B | $7.28B | $8.19B |
| YoY % | +0.2% | -56.1% | +74.4% | +57.7% | +13.0% | +7.5% | +12.5% | |||||
| SG&A Expense | $352.9M | $415.4M | $452.0M | $576.0M | $699.0M | $797.0M | $581.0M | $522.0M | $766.0M | $1.56B | $1.04B | $857.0M |
| YoY % | +17.7% | +8.8% | +27.4% | +21.4% | +14.0% | -27.1% | -10.2% | +46.7% | +103.7% | -33.6% | -17.3% | |
| Total Operating Expenses | $4.51B | $5.33B | $7.42B | $7.90B | $9.19B | $9.72B | $7.43B | $8.46B | $11.99B | $15.53B | $16.18B | $18.09B |
| YoY % | +18.2% | +39.2% | +6.5% | +16.3% | +5.8% | -23.6% | +13.9% | +41.7% | +29.5% | +4.2% | +11.8% | |
| Operating Income | $3.07B | $3.26B | $2.91B | $4.54B | $5.34B | $5.34B | -$631.0M | $2.50B | $5.10B | $5.83B | $7.55B | $8.82B |
| YoY % | +6.0% | -10.8% | +56.2% | +17.7% | +0.1% | +104.4% | +14.4% | +29.5% | +16.8% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $391.0M | $897.0M | $1.29B | $1.62B |
| YoY % | +129.4% | +44.4% | +24.9% | |||||||||
| Interest & Investment Income | $13.9M | $55.7M | $95.0M | $157.0M | $187.0M | — | — | — | — | — | — | — |
| YoY % | +300.0% | +70.5% | +65.3% | +19.1% | ||||||||
| Other Non-Operating Income | — | — | — | — | -$237.0M | $879.0M | $1.55B | -$697.0M | -$1.01B | -$477.0M | -$82.0M | -$1.30B |
| YoY % | +76.8% | |||||||||||
| Pretax Income | — | — | — | — | — | $5.96B | $567.0M | $1.47B | $3.92B | $5.48B | $7.29B | $6.83B |
| YoY % | -90.5% | +158.4% | +167.8% | +39.7% | +33.0% | -6.3% | ||||||
| Income Tax | $567.7M | $577.0M | $578.0M | $2.06B | $837.0M | $1.09B | $508.0M | $300.0M | $865.0M | $1.19B | $1.41B | $1.43B |
| YoY % | +1.6% | +0.2% | +256.1% | -59.3% | +30.6% | -53.5% | -40.9% | +188.3% | +37.8% | +18.3% | +1.3% | |
| Net Income (incl. NCI) | $2.42B | $2.55B | — | — | — | — | — | — | — | — | — | — |
| YoY % | +5.4% | |||||||||||
| Net Income to Common | $2.42B | $2.55B | $2.13B | $2.34B | $4.00B | $4.87B | $59.0M | $1.17B | $3.06B | $4.29B | $5.88B | $5.40B |
| YoY % | +5.4% | -16.3% | +9.6% | +70.8% | +21.7% | -98.8% | +1874.6% | +162.5% | +40.3% | +37.1% | -8.1% | |
| EPS (Basic) | $46.30 | $50.09 | $43.14 | $47.78 | $84.26 | $112.93 | $1.45 | $28.39 | $76.70 | $118.67 | $174.96 | $166.52 |
| YoY % | +8.2% | -13.9% | +10.8% | +76.3% | +34.0% | -98.7% | +1857.9% | +170.2% | +54.7% | +47.4% | -4.8% | |
| EPS (Diluted) | $45.67 | $49.45 | $42.65 | $46.86 | $83.26 | $111.82 | $1.44 | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 |
| YoY % | +8.3% | -13.8% | +9.9% | +77.7% | +34.3% | -98.7% | +1856.3% | +171.0% | +53.8% | +47.1% | -4.1% | |
| Weighted Avg Shares (Basic) | 52.3M | 50.9M | 49.5M | 49.0M | 47.4M | 43.1M | 41.0M | 41.0M | 39.9M | 36.1M | 33.6M | 32.5M |
| YoY % | -2.6% | -2.8% | -1.0% | -3.2% | -9.2% | -4.9% | +0.2% | -2.9% | -9.4% | -7.0% | -3.5% | |
| Weighted Avg Shares (Diluted) | 53.0M | 51.6M | 50.1M | 50.0M | 48.0M | 43.5M | 41.2M | 41.4M | 40.1M | 36.5M | 34.1M | 32.6M |
| YoY % | -2.7% | -3.0% | -0.2% | -3.9% | -9.4% | -5.4% | +0.5% | -3.2% | -8.8% | -6.8% | -4.2% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | — | — | $9 | $10 |
| YoY % | +9.7% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.4200 | 2026-06-30 | quarterly | licensed |
| 2026-03-06 | $0.4200 | 2026-03-31 | quarterly | licensed |
| 2025-12-05 | $0.3840 | 2025-12-31 | quarterly | licensed |
| 2025-09-05 | $0.3840 | 2025-09-30 | quarterly | licensed |
| 2025-06-06 | $0.3840 | 2025-06-30 | quarterly | licensed |
| 2025-03-07 | $0.3840 | — | quarterly | licensed |
| 2024-12-06 | $0.3500 | — | quarterly | licensed |
| 2024-09-06 | $0.3500 | — | quarterly | licensed |
