| Market Cap | $58.29B | |
| Enterprise Value | — | |
| Revenue | $27.73B | −0.3% |
| Gross Profit | $4.43B | — |
| EBITDA | $4.38B | — |
| Net Income | $3.10B | −13.1% |
| Diluted EPS | — | — |
| Free Cash Flow | $3.13B | +23.5% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 35.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 44.45% | 41.10% | 45.52% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | −0.83% | 3.44% | −1.65% | 3.06% | 4.51% | −77.17% | 6.39% | 5.60% | 9.08% | 11.07% | — | — | — | |
| EBITDA Margin | 2.35% | 7.59% | 4.75% | 9.56% | 10.45% | −70.81% | 11.78% | 10.62% | 13.35% | 15.15% | — | — | — | |
| NOPAT Margin | −0.65% | 1.78% | −1.30% | 1.60% | 1.62% | −60.96% | 0.00% | 0.00% | 6.74% | 10.20% | — | — | — | |
| Net Margin | 0.00% | 0.00% | −0.60% | 0.85% | 0.54% | −48.01% | −1.07% | −2.84% | 7.62% | 10.70% | 9.33% | 86% | 66% | |
| FCF Margin | 4.01% | −1.22% | −8.48% | 3.35% | 3.72% | 1.59% | 7.40% | 4.25% | 7.21% | 7.38% | 9.15% | 95% | 61% | |
| FCFE Margin | 4.01% | −1.22% | 9.41% | −1.28% | 1.25% | 3.81% | 7.10% | 4.25% | 4.65% | 6.87% | 9.15% | 86% | 60% | |
| OCF Margin | 7.65% | 1.97% | −4.63% | 7.70% | 8.92% | 6.30% | 11.58% | 8.92% | 12.01% | 11.97% | 13.74% | 95% | 62% | |
| Gross Profitability | — | 14.48% | 5.37% | 7.60% | 8.30% | — | — | — | — | — | — | — | — | |
| Capex Intensity | 3.64% | 3.20% | 3.85% | 4.35% | 5.20% | 4.70% | 4.18% | 4.67% | 4.80% | 4.59% | 4.59% | 50% | 67% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 18.0% vs reported ROE 18.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.69B | $13.27B | $17.26B | $22.88B | $23.84B | $20.70B | $20.50B | $21.16B | $25.51B | $27.83B | $27.73B |
| YoY % | -20.5% | +30.1% | +32.6% | +4.2% | -13.1% | -1.0% | +3.2% | +20.6% | +9.1% | -0.3% | |
| Cost of Revenue | $9.27B | $7.82B | $9.40B | — | — | — | — | — | — | — | — |
| YoY % | -15.7% | +20.3% | |||||||||
| Gross Profit | — | $3.15B | $3.04B | $3.99B | $4.43B | — | — | — | — | — | — |
| YoY % | -3.5% | +31.3% | +11.2% | ||||||||
| R&D Expense | $408.0M | $352.0M | $501.0M | $700.0M | $687.0M | $595.0M | $492.0M | $552.0M | $651.0M | $643.0M | $600.0M |
| YoY % | -13.7% | +42.3% | +39.7% | -1.9% | -13.4% | -17.3% | +12.2% | +17.9% | -1.2% | -6.7% | |
| SG&A Expense | $2.12B | $1.93B | $2.54B | $2.70B | $2.83B | $2.40B | $2.47B | $2.51B | $2.61B | $2.46B | $2.39B |
| YoY % | -8.9% | +31.6% | +6.5% | +4.9% | -15.1% | +2.7% | +1.6% | +4.0% | -5.9% | -2.9% | |
| Total Operating Expenses | $16.83B | $12.63B | $17.46B | $22.18B | $22.76B | — | $19.19B | $19.97B | $23.19B | $24.75B | — |
| YoY % | -25.0% | +38.3% | +27.0% | +2.7% | +4.1% | +16.1% | +6.7% | ||||
| Operating Income | -$138.0M | $457.0M | -$284.0M | $701.0M | $1.07B | -$15.98B | $1.31B | $1.19B | $2.32B | $3.08B | — |
| YoY % | +53.2% | -9.5% | +95.5% | +33.0% | |||||||
| Other Non-Operating Income | $100.0M | $3.0M | $80.0M | $202.0M | -$84.0M | $1.04B | -$583.0M | -$911.0M | $544.0M | $341.0M | -$243.0M |
| YoY % | -97.0% | +2566.7% | +152.5% | -37.3% | |||||||
| Equity Method Income | $0 | $0 | -$11.0M | -$139.0M | $0 | $0 | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | $461.0M | $7.0M | $166.0M | -$1.0M | $77.0M | — |
| YoY % | -98.5% | +2271.4% | |||||||||
| Pretax Income | -$158.0M | $358.0M | -$346.0M | $541.0M | $753.0M | -$15.20B | $428.0M | $22.0M | $2.65B | $3.27B | $2.88B |
| YoY % | +39.2% | -94.9% | +11968.2% | +23.0% | -11.9% | ||||||
| Income Tax | $473.0M | $173.0M | $45.0M | $258.0M | $482.0M | $559.0M | $758.0M | $600.0M | $685.0M | $257.0M | $253.0M |
| YoY % | -63.4% | -74.0% | +473.3% | +86.8% | +16.0% | +35.6% | -20.8% | +14.2% | -62.5% | -1.6% | |
| Net Income (incl. NCI) | -$631.0M | $185.0M | -$391.0M | $283.0M | $271.0M | -$15.76B | -$330.0M | -$578.0M | $1.97B | $3.01B | $2.62B |
| YoY % | -4.2% | +52.7% | -12.8% | ||||||||
| Minority Interest (P&L) | -$25.0M | -$69.0M | -$330.0M | $88.0M | $143.0M | -$5.82B | -$111.0M | $23.0M | $27.0M | $29.0M | $36.0M |
| YoY % | +62.5% | +17.4% | +7.4% | +24.1% | |||||||
| Net Income | $0 | $0 | -$103.0M | $195.0M | $128.0M | -$9.94B | -$219.0M | -$601.0M | $1.94B | $2.98B | $2.59B |
| YoY % | -34.4% | +53.3% | -13.1% | ||||||||
| EPS (Basic) | — | — | -$0.24 | $0.46 | $0.23 | -$14.73 | -$0.27 | -$0.61 | $1.93 | $3.00 | — |
| YoY % | -50.0% | +55.4% | |||||||||
| EPS (Diluted) | — | — | -$0.24 | $0.45 | $0.23 | -$14.73 | -$0.27 | -$0.61 | $1.91 | $2.98 | — |
| YoY % | -48.9% | +56.0% |
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.
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| FY20182018-12-31 | — | — | reported |
| FY20172017-12-31 | — | — | reported |
| FY20162016-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-05 | $0.2300 | 2026-05-15 | quarterly | licensed |
| 2026-02-17 | $0.2300 | 2026-02-27 | quarterly | licensed |
| 2025-11-04 | $0.2300 | 2025-11-14 | quarterly | licensed |
| 2025-08-05 | $0.2300 | — | quarterly | licensed |
| 2025-05-06 | $0.2300 | 2025-05-16 | quarterly | licensed |
| 2025-02-11 | $0.2300 | — | quarterly | licensed |
| 2024-11-04 | $0.2100 | — | quarterly | licensed |
| 2024-08-06 | $0.2100 | — | quarterly | licensed |
