| Market Cap | $129.88B | |
| Enterprise Value | $164.78B | |
| Revenue | $48.48B | −0.2% |
| Gross Profit | $34.16B | −0.2% |
| EBITDA | $15.00B | +380.7% |
| Net Income | $7.28B | — |
| Diluted EPS | $3.46 | — |
| Free Cash Flow | $11.91B | −7.9% |
| DPS (FY2025) | $2.49 |
| Trailing yield | 3.92% |
| Payout ratio | 71.5% |
| Growth streak | 11 yrs |
| 5y DPS growth | 6.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.49 | +2.9% | reported |
| FY20242024-12-31 | $2.42 | +4.8% | reported |
| FY20232023-12-31 | $2.31 | +5.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 74.42% | 71.05% | 71.34% | 69.10% | 72.31% | 78.57% | 78.04% | 76.24% | 71.08% | 71.08% | 35% | 65% | |
| EBITDA Margin | — | — | — | — | — | — | — | — | 41.64% | 43.03% | 6.56% | 31.60% | 38% | 95% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 15.94% | 20.33% | −10.52% | 17.61% | 63% | 90% | |
| Net Margin | 12.62% | 9.45% | 22.94% | 4.85% | 21.81% | 13.15% | −21.20% | 15.08% | 13.71% | 17.83% | −18.53% | 14.64% | 63% | 86% | |
| FCF Margin | 16.51% | 7.76% | 9.49% | 20.31% | 27.10% | 28.20% | 31.28% | 32.84% | 25.88% | 28.11% | 28.87% | 26.65% | 46% | 95% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 28.08% | 30.58% | — | 29.62% | 50% | 89% | |
| FCFE Margin | 13.79% | 0.89% | 10.05% | 25.08% | 24.68% | 95.72% | 40.52% | 19.51% | 14.38% | 29.12% | 49.59% | 15.86% | 38% | 80% | |
| OCF Margin | 19.82% | 12.71% | 15.74% | 25.39% | 31.32% | 31.40% | 33.05% | 34.94% | 28.31% | 30.80% | 31.45% | 29.37% | 46% | 94% | |
| Gross Profitability | 35.40% | 39.85% | 42.96% | 43.76% | 46.00% | 13.90% | 25.95% | 33.34% | 37.21% | 36.06% | 37.07% | 38.05% | 63% | 66% | |
| Capex Intensity | 3.31% | 4.95% | 6.25% | 5.08% | 4.22% | 3.20% | 1.77% | 2.10% | 2.42% | 2.69% | 2.58% | 2.72% | 46% | 50% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.88B | $16.56B | $19.43B | $20.78B | $22.56B | $26.14B | $42.52B | $46.38B | $46.16B | $45.01B | $48.30B | $48.19B |
| YoY % | +4.3% | +17.3% | +6.9% | +8.6% | +15.9% | +62.6% | +9.1% | -0.5% | -2.5% | +7.3% | -0.2% | |
| Cost of Revenue | — | — | $4.97B | $6.01B | $6.47B | $8.08B | $11.77B | $9.94B | $10.14B | $10.69B | $13.97B | $13.94B |
| YoY % | +21.0% | +7.5% | +24.9% | +45.7% | -15.6% | +2.0% | +5.5% | +30.6% | -0.2% | |||
| Gross Profit | $11.95B | $12.65B | $14.48B | $14.68B | $16.09B | $18.07B | $30.75B | — | — | — | — | — |
| YoY % | +5.9% | +14.5% | +1.4% | +9.6% | +12.3% | +70.2% | ||||||
| R&D Expense | $4.53B | $5.92B | $5.01B | $6.47B | $6.33B | $6.15B | $10.05B | $10.20B | $9.51B | $9.30B | $11.16B | $9.95B |
| YoY % | +30.6% | -15.3% | +29.1% | -2.1% | -2.9% | +63.4% | +1.5% | -6.7% | -2.2% | +20.0% | -10.8% | |
| SG&A Expense | $4.82B | $4.84B | $4.98B | $4.75B | $4.55B | $4.87B | $7.66B | $7.69B | $7.81B | $7.77B | $8.41B | $7.27B |
| YoY % | +0.4% | +2.9% | -4.6% | -4.2% | +7.0% | +57.3% | +0.4% | +1.6% | -0.5% | +8.3% | -13.6% | |
| Total Operating Expenses | $13.50B | $14.48B | $13.51B | $15.64B | $16.59B | $21.17B | $49.39B | $38.29B | $38.45B | $36.57B | $56.68B | $38.87B |
| YoY % | +7.3% | -6.7% | +15.8% | +6.1% | +27.6% | +133.3% | -22.5% | +0.4% | -4.9% | +55.0% | -31.4% | |
| Interest Expense | — | — | — | — | — | — | — | — | $1.23B | $1.17B | $1.95B | $1.89B |
| YoY % | -5.4% | +67.0% | -2.9% | |||||||||
| Interest & Investment Income | $101.0M | $101.0M | $97.0M | $126.0M | $173.0M | $464.0M | $121.0M | $39.0M | $171.0M | $449.0M | $478.0M | $586.0M |
| YoY % | 0.0% | -4.0% | +29.9% | +37.3% | +168.2% | -73.9% | -67.8% | +338.5% | +162.6% | +6.5% | +22.6% | |
| Other Non-Operating Income | -$210.0M | $187.0M | $1.45B | $1.69B | $854.0M | -$938.0M | $2.31B | $720.0M | -$576.0M | $1.16B | -$893.0M | -$674.0M |
| YoY % | +674.3% | +16.4% | -49.3% | -68.9% | ||||||||
| Equity Method Income | $107.0M | $83.0M | $77.0M | $75.0M | $93.0M | -$85.0M | $72.0M | $231.0M | -$108.0M | -$38.0M | $44.0M | $47.0M |
| YoY % | -22.4% | -7.2% | -2.6% | +24.0% | +220.8% | +6.8% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | $1.20B | $1.21B | $179.0M | $255.0M | $2.96B | $1.10B |
| YoY % | +0.3% | -85.2% | +42.5% | +1062.0% | -62.9% | |||||||
| Pretax Income | — | — | — | — | — | $4.97B | -$6.87B | $8.10B | $7.71B | $8.44B | -$8.38B | $9.33B |
| YoY % | -4.8% | +9.4% | ||||||||||
| Income Tax | $352.0M | $446.0M | $1.41B | $4.16B | $1.02B | $1.51B | $2.12B | $1.08B | $1.37B | $400.0M | $554.0M | $2.27B |
| YoY % | +26.7% | +215.7% | +195.2% | -75.4% | +48.4% | +40.2% | -49.0% | +26.2% | -70.8% | +38.5% | +310.1% | |
| Net Income (incl. NCI) | $2.03B | $1.63B | $4.51B | $975.0M | $4.95B | $3.46B | -$8.99B | $7.01B | $6.34B | $8.04B | -$8.93B | $7.05B |
| YoY % | -19.6% | +176.3% | -78.4% | +407.4% | -30.1% | -9.5% | +26.7% | |||||
| Minority Interest (P&L) | $25.0M | $66.0M | $50.0M | -$32.0M | $27.0M | $21.0M | $20.0M | $20.0M | $18.0M | — | — | — |
| YoY % | +164.0% | -24.2% | -22.2% | -4.8% | 0.0% | -10.0% | ||||||
| Net Income | $2.00B | $1.56B | $4.46B | $1.01B | $4.92B | $3.44B | -$9.02B | $6.99B | $6.33B | $8.03B | -$8.95B | $7.05B |
| YoY % | -21.9% | +184.8% | -77.4% | +388.6% | -30.1% | -9.5% | +26.8% | |||||
| Net Income to Common | $2.00B | — | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | $1.21 | $0.94 | $2.67 | $0.61 | $3.01 | $2.02 | -$3.99 | $3.15 | $2.97 | $3.88 | -$4.41 | $3.47 |
| YoY % | -22.3% | +184.0% | -77.2% | +393.4% | -32.9% | -5.7% | +30.6% | |||||
| EPS (Diluted) | $1.20 | $0.93 | $2.65 | $0.61 | $3.01 | $2.01 | -$3.99 | $3.12 | $2.95 | $3.86 | -$4.41 | $3.46 |
| YoY % | -22.5% | +184.9% | -77.0% | +393.4% | -33.2% | -5.4% | +30.8% | |||||
| Weighted Avg Shares (Basic) | 1.66B | 1.67B | 1.67B | 1.65B | 1.63B | 1.71B | 2.26B | 2.22B | 2.13B | 2.07B | 2.03B | 2.03B |
| YoY % | +0.6% | +0.2% | -1.6% | -0.7% | +4.4% | +32.4% | -1.6% | -4.1% | -2.9% | -2.0% | +0.3% | |
| Weighted Avg Shares (Diluted) | 1.67B | 1.68B | 1.68B | 1.65B | 1.64B | 1.71B | 2.26B | 2.25B | 2.15B | 2.08B | 2.03B | 2.04B |
| YoY % | +0.5% | +0.1% | -1.7% | -0.9% | +4.6% | +31.9% | -0.6% | -4.4% | -3.2% | -2.5% | +0.6% | |
| Dividends Declared per Share | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +2.8% | +2.7% | +2.6% | +2.5% | +4.3% | +9.5% | +9.2% | +9.0% | +5.5% | +4.8% | +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.
| reported |
| FY20222022-12-31 | $2.19 | +9.0% | reported |
| FY20212021-12-31 | $2.01 | +9.2% | reported |
| FY20202020-12-31 | $1.84 | +9.5% | reported |
| FY20192019-12-31 | $1.68 | +4.3% | reported |
| FY20182018-12-31 | $1.61 | +2.5% | reported |
| FY20172017-12-31 | $1.57 | +2.6% | reported |
| FY20162016-12-31 | $1.53 | +2.7% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-02 | $0.6300 | — | quarterly | licensed |
| 2026-04-02 | $0.6300 | 2026-05-01 | quarterly | licensed |
| 2026-01-02 | $0.6300 | 2026-02-02 | quarterly | licensed |
| 2025-10-03 | $0.6200 | 2025-11-03 | quarterly | licensed |
| 2025-07-03 | $0.6200 | 2025-08-01 | quarterly | licensed |
| 2025-04-04 | $0.6200 | — | quarterly | licensed |
| 2025-01-03 | $0.6200 | — | quarterly | licensed |
| 2024-10-04 | $0.6000 | — | quarterly | licensed |
