| Market Cap | $52.46B | |
| Enterprise Value | $62.74B | |
| Revenue | $21.87B | −3.3% |
| Gross Profit | — | — |
| EBITDA | $3.09B | −11.1% |
| Net Income | $1.31B | −73.5% |
| Diluted EPS | $1.72 | −72.0% |
| Free Cash Flow | $1.69B | +4720.5% |
| DPS (FY2025) | $0.68 |
| Trailing yield | 1.07% |
| Payout ratio | 52.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | 19.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.68 | −15.1% | reported |
| FY20242024-12-31 | $0.80 | +6.7% | reported |
| FY20232023-12-31 | $0.74 | +17.3% | reported |
| FY20222022-12-31 |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | — | — | — | — | 24.86% | 27.24% | 26.60% | — | — | — | |
| Operating Margin | 19.23% | 13.39% | 17.66% | 12.83% | 23.04% | 11.40% | 11.77% | 9.99% | 6% | 57% | |
| EBITDA Margin | 21.12% | 15.19% | 19.59% | 14.47% | 24.94% | 13.99% | 17.25% | 15.85% | 44% | 61% | |
| NOPAT Margin | 13.86% | 10.80% | 12.41% | 9.09% | 19.33% | 8.43% | 6.27% | 8.65% | 31% | 59% | |
| Net Margin | 14.45% | 11.37% | 11.35% | 8.07% | 20.44% | 7.12% | 24.92% | 6.82% | 6% | 58% | |
| FCF Margin | 9.47% | 9.78% | 7.91% | 9.18% | 8.25% | 11.44% | 0.20% | 9.75% | 69% | 69% | |
| FCFF Margin | — | — | 9.11% | 10.28% | 9.40% | 12.63% | 1.57% | 11.58% | 75% | 50% | |
| FCFE Margin | 10.11% | 9.75% | 64.33% | 6.51% | 2.51% | 40.43% | −8.18% | 5.67% | 31% | 45% | |
| OCF Margin | 10.86% | 11.09% | 9.69% | 10.85% | 10.08% | 13.76% | 2.50% | 11.56% | 81% | 60% | |
| Gross Profitability | — | — | — | — | 16.47% | 15.73% | 15.99% | — | — | — | |
| Capex Intensity | 1.39% | 1.31% | 1.79% | 1.67% | 1.83% | 2.32% | 2.31% | 1.80% | 56% | 23% | |
| ▸Returns on Capital · 6 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||
| ▸Leverage · 8 ratios | |||||||||||
| ▸Working capital · 8 ratios | |||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||
| ▸Per share · 5 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.91B | $18.61B | $17.46B | $20.61B | $17.29B | $18.95B | $22.49B | $21.75B |
| YoY % | -1.6% | -6.2% | +18.1% | -16.1% | +9.6% | +18.7% | -3.3% | |
| Cost of Revenue | — | — | — | — | $12.99B | $13.79B | $16.50B | — |
| YoY % | +6.1% | +19.7% | ||||||
| R&D Expense | $400.0M | $401.0M | $419.0M | $503.0M | $416.0M | $493.0M | $686.0M | $625.0M |
| YoY % | +0.2% | +4.5% | +20.0% | -17.3% | +18.5% | +39.1% | -8.9% | |
| SG&A Expense | $2.69B | $2.76B | $2.82B | $3.12B | $1.98B | $2.61B | $3.20B | $3.09B |
| YoY % | +2.7% | +2.1% | +10.6% | -36.6% | +31.9% | +22.6% | -3.3% | |
| Total Operating Expenses | $16.43B | $16.35B | $15.59B | $18.26B | $15.38B | $16.89B | $20.39B | $19.84B |
| YoY % | -0.5% | -4.7% | +17.1% | -15.7% | +9.8% | +20.7% | -2.7% | |
| Operating Income | $3.64B | $2.49B | $3.08B | $2.65B | $3.98B | $2.16B | $2.65B | $2.17B |
| YoY % | -31.5% | +23.8% | -14.2% | +50.6% | -45.8% | +22.5% | -17.9% | |
| Interest Expense | — | — | $298.0M | $319.0M | $238.0M | $306.0M | $580.0M | $458.0M |
| YoY % | +7.0% | -25.4% | +28.6% | +89.5% | -21.0% | |||
| Equity Method Income | $220.0M | $236.0M | $207.0M | $249.0M | $262.0M | $211.0M | $231.0M | $229.0M |
| YoY % | +7.3% | -12.3% | +20.3% | +5.2% | -19.5% | +9.5% | -0.9% | |
| Impairment of Real Estate | — | — | $0 | — | — | — | — | — |
| Pretax Income | $3.84B | $2.67B | $2.85B | $2.40B | $3.82B | $2.00B | $2.27B | $1.80B |
| YoY % | -30.5% | +6.8% | -15.9% | +59.3% | -47.7% | +13.8% | -20.9% | |
| Income Tax | $1.07B | $517.0M | $849.0M | $699.0M | $616.0M | $521.0M | $1.06B | $240.0M |
| YoY % | -51.8% | +64.2% | -17.7% | -11.9% | -15.4% | +103.8% | -77.4% | |
| Income from Discontinued Operations | — | — | — | — | $377.0M | -$38.0M | $4.50B | $29.0M |
| YoY % | -99.4% | |||||||
| Net Income (incl. NCI) | $2.77B | $2.15B | $2.01B | $1.70B | $3.58B | $1.44B | $5.71B | $1.59B |
| YoY % | -22.2% | -6.9% | -15.2% | +110.7% | -59.8% | +296.4% | -72.2% | |
| Minority Interest (P&L) | $35.0M | $39.0M | $24.0M | $37.0M | $50.0M | $91.0M | $104.0M | $103.0M |
| YoY % | +11.4% | -38.5% | +54.2% | +35.1% | +82.0% | +14.3% | -1.0% | |
| Net Income | — | — | — | — | $3.53B | $1.35B | $5.60B | $1.48B |
| YoY % | -61.8% | +315.4% | -73.5% | |||||
| Net Income to Common | $2.73B | $2.12B | $1.98B | $1.66B | $3.53B | $1.35B | — | — |
| YoY % | -22.6% | -6.3% | -16.0% | +112.4% | -61.8% | |||
| EPS (Basic) | $3.16 | $2.44 | $2.29 | $1.92 | $4.19 | $1.61 | $6.24 | $1.74 |
| YoY % | -22.8% | -6.1% | -16.2% | +118.2% | -61.6% | +287.6% | -72.1% | |
| EPS (Diluted) | $3.16 | $2.44 | $2.25 | $1.87 | $4.10 | $1.58 | $6.15 | $1.72 |
| YoY % | -22.8% | -7.8% | -16.9% | +119.3% | -61.5% | +289.2% | -72.0% | |
| Weighted Avg Shares (Basic) | 866.2M | 866.2M | 866.5M | 867.7M | 843.4M | 837.3M | 898.2M | 852.4M |
| YoY % | 0.0% | +0.0% | +0.1% | -2.8% | -0.7% | +7.3% | -5.1% | |
| Weighted Avg Shares (Diluted) | 866.2M | 866.2M | 880.2M | 890.3M | 861.2M | 853.0M | 911.7M | 862.4M |
| YoY % | 0.0% | +1.6% | +1.1% | -3.3% | -1.0% | +6.9% | -5.4% | |
| Dividends Declared per Share | — | — | $0 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +82.1% | +24.5% | +17.3% | +6.7% | -15.1% |
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.
| $0.64 |
| +24.5% |
| reported |
| FY20212021-12-31 | $0.51 | +82.1% | reported |
| FY20202020-12-31 | $0.28 | — | reported |
| FY20192019-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-21 | $0.2400 | — | quarterly | licensed |
| 2026-05-04 | $0.2400 | — | quarterly | licensed |
| 2026-01-20 | $0.2400 | — | quarterly | licensed |
| 2025-10-29 | $0.2250 | 2025-11-18 | quarterly | licensed |
| 2025-07-21 | $0.2250 | 2025-08-08 | quarterly | licensed |
| 2025-06-30 | $0.2300 | 2025-08-08 | quarterly | licensed |
| 2025-05-02 | $0.2250 | 2025-05-22 | quarterly | licensed |
| 2024-12-20 | $0.2250 | — | quarterly | licensed |
