| Market Cap | $1.11T | |
| Enterprise Value | — | |
| Revenue | $375.39B | +0.0% |
| Gross Profit | — | — |
| EBITDA | $108.46B | −21.4% |
| Net Income | $72.47B | −24.8% |
| Diluted EPS | — | — |
| Free Cash Flow | $25.04B | +115.6% |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| EBITDA Margin | 21.92% | 21.53% | 15.59% | 7.11% | 45.84% | 28.66% | 45.89% | −5.05% | 37.77% | 34.58% | 27.19% | 50% | 57% | |
| NOPAT Margin | 12.74% | 12.62% | 11.76% | 3.17% | 33.36% | 18.90% | 34.16% | −6.84% | 27.76% | 25.25% | 19.22% | 59% | 55% | |
| Net Margin | 11.42% | 11.19% | 18.73% | 1.62% | 31.98% | 17.31% | 32.56% | −7.54% | 26.40% | 23.96% | 18.03% | 50% | 44% | |
| FCF Margin | 7.30% | 9.15% | 14.18% | 9.23% | 8.92% | 10.90% | 9.47% | 7.25% | 8.17% | 3.13% | 6.74% | 14% | 25% | |
| FCFF Margin | 8.47% | 10.42% | 16.01% | 10.78% | 10.16% | 12.19% | 10.70% | — | 9.28% | 4.26% | 7.85% | 15% | 16% | |
| OCF Margin | 14.93% | 15.18% | 19.06% | 15.09% | 15.19% | 16.20% | 14.28% | 12.37% | 13.50% | 8.24% | 12.38% | 23% | 30% | |
| Capex Intensity | 7.62% | 6.02% | 4.88% | 5.87% | 6.28% | 5.30% | 4.81% | 5.12% | 5.33% | 5.11% | 5.63% | 59% | 87% | |
| ▸Returns on Capital · 2 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||||
| Line | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.94B | $215.11B | $239.93B | $247.84B | $254.62B | $245.58B | $276.19B | $302.02B | $364.48B | $371.43B | $371.44B |
| YoY % | +2.0% | +11.5% | +3.3% | +2.7% | -3.5% | +12.5% | +9.4% | +20.7% | +1.9% | +0.0% | |
| Total Operating Expenses | $175.88B | $190.86B | $221.24B | $219.21B | $225.70B | $231.29B | $243.75B | $266.48B | $321.14B | $315.70B | $318.47B |
| YoY % | +8.5% | +15.9% | -0.9% | +3.0% | +2.5% | +5.4% | +9.3% | +20.5% | -1.7% | +0.9% | |
| Interest Expense | $3.52B | $3.74B | $4.39B | $3.85B | $3.96B | $4.08B | $4.17B | $4.35B | $5.00B | $5.20B | $5.07B |
| YoY % | +6.4% | +17.2% | -12.2% | +2.8% | +3.1% | +2.2% | +4.3% | +15.0% | +3.9% | -2.5% | |
| Other Non-Operating Income | — | $8.30B | $2.13B | -$22.45B | $72.61B | $40.75B | — | — | — | — | — |
| YoY % | -74.4% | -43.9% | |||||||||
| Equity Method Income | -$122.0M | $1.11B | $3.01B | -$2.17B | $1.18B | $657.0M | $886.0M | $1.86B | $1.97B | $1.84B | -$9.59B |
| YoY % | +171.8% | -44.1% | +34.9% | +110.3% | +5.9% | -6.7% | |||||
| Pretax Income | $34.95B | $33.67B | $23.84B | $4.00B | $102.70B | $55.69B | $111.86B | -$30.50B | $120.17B | $110.38B | $82.46B |
| YoY % | -3.7% | -29.2% | -83.2% | +2466.8% | -45.8% | +100.9% | -8.1% | -25.3% | |||
| Income Tax | $10.53B | $9.24B | -$21.52B | -$321.0M | $20.90B | $12.44B | $20.91B | -$8.50B | $23.02B | $20.82B | $15.20B |
| YoY % | -12.3% | -40.5% | +68.1% | -9.6% | -27.0% | ||||||
| Net Income (incl. NCI) | $24.41B | $24.43B | $45.35B | $4.32B | $81.79B | $43.25B | $90.95B | -$22.00B | $97.15B | $89.56B | $67.26B |
| YoY % | +0.1% | +85.7% | -90.5% | +1792.5% | -47.1% | +110.3% | -7.8% | -24.9% | |||
| Minority Interest (P&L) | $331.0M | $353.0M | $413.0M | $301.0M | $375.0M | $732.0M | $1.01B | $761.0M | $924.0M | $566.0M | $292.0M |
| YoY % | +6.6% | +17.0% | -27.1% | +24.6% | +95.2% | +38.3% | -24.8% | +21.4% | -38.7% | -48.4% | |
| Net Income | $24.08B | $24.07B | $44.94B | $4.02B | $81.42B | $42.52B | $89.94B | -$22.76B | $96.22B | $89.00B | $66.97B |
| YoY % | -0.0% | +86.7% | -91.1% | +1924.8% | -47.8% | +111.5% | -7.5% | -24.8% |
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.
