| Market Cap | $13.34B | |
| Enterprise Value | — | |
| Revenue | $18.09B | −8.8% |
| Gross Profit | $5.67B | −12.0% |
| EBITDA | $3.82B | — |
| Net Income | $386.0M | −59.1% |
| Diluted EPS | $0.41 | −58.6% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.25 |
| Trailing yield | 2.32% |
| Payout ratio | 65.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | 17.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.25 | −46.8% | reported |
| FY20242024-12-31 | $0.47 | +18.7% | reported |
| FY20232023-12-31 | $0.40 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 22.61% | 22.13% | 22.72% | 22.25% | 24.54% | 27.63% | 28.68% | 31.79% | 32.70% | 31.53% | 75% | 52% | |
| Operating Margin | 6.75% | 6.31% | 5.78% | 6.00% | — | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 10.26% | 10.73% | 8.64% | 8.62% | 10.04% | 9.36% | 5.28% | 14.27% | 15.90% | 17.92% | — | — | — | — | |
| NOPAT Margin | 3.86% | 2.30% | 4.57% | 1.84% | 5.49% | 7.01% | 2.57% | 11.25% | 10.46% | 12.79% | — | — | — | — | |
| Net Margin | 2.18% | 0.98% | −1.05% | 0.98% | 3.60% | 5.06% | −3.34% | 8.84% | 8.62% | 9.22% | 6.28% | 2.82% | 46% | 44% | |
| FCF Margin | — | — | 2.53% | — | — | — | — | — | — | — | — | — | — | — | — |
| FCFE Margin | — | — | −2.02% | — | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | — | — | 11.03% | 10.34% | 8.60% | 6.50% | 37.41% | 20.94% | 2.37% | 3.67% | 9.92% | 14.03% | 75% | 66% | |
| Gross Profitability | — | — | 12.46% | 12.69% | 14.64% | 13.19% | 7.44% | 10.90% | 17.15% | 16.96% | 15.11% | 13.35% | 55% | 25% | |
| Capex Intensity | 8.71% | 9.68% | 8.50% | — | — | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 2 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 6.6% vs reported ROE 6.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.55B | $25.91B | $25.09B | $27.70B | $29.71B | $28.08B | $14.78B | $19.50B | $23.55B | $24.69B | $19.84B | $18.09B |
| YoY % | -20.4% | -3.2% | +10.4% | +7.2% | -5.5% | -47.4% | +31.9% | +20.8% | +4.8% | -19.7% | -8.8% | |
| Cost of Revenue | — | — | $19.42B | $21.57B | $22.96B | $21.83B | $11.15B | $14.11B | $16.80B | $16.84B | $13.35B | $12.39B |
| YoY % | +11.1% | +6.4% | -4.9% | -48.9% | +26.5% | +19.1% | +0.2% | -20.7% | -7.2% | |||
| R&D Expense | $1.11B | $856.0M | $860.0M | $957.0M | $1.06B | $1.03B | $493.0M | $642.0M | $866.0M | $1.04B | $924.0M | $1.02B |
| YoY % | -22.6% | +0.5% | +11.3% | +10.9% | -2.9% | -52.1% | +30.2% | +34.9% | +20.2% | -11.2% | +10.9% | |
| SG&A Expense | $2.92B | $2.32B | $2.25B | $2.31B | $2.35B | $2.22B | $1.30B | $1.45B | $1.75B | $1.86B | $1.71B | $1.88B |
| YoY % | -20.8% | -3.1% | +3.1% | +1.6% | -5.7% | -41.5% | +12.2% | +20.5% | +6.3% | -8.1% | +9.6% | |
| Operating Income | $2.20B | $1.64B | $1.45B | $1.66B | — | — | — | — | — | — | — | — |
| YoY % | -25.6% | -11.3% | +14.6% | |||||||||
| Interest Expense | $1.32B | $1.11B | $1.03B | $940.0M | $812.0M | $798.0M | $660.0M | $549.0M | $734.0M | $1.34B | — | — |
| YoY % | -16.1% | -7.2% | -8.4% | -13.6% | -1.7% | -17.3% | -16.8% | +33.7% | +83.2% | |||
| Equity Method Income | $86.0M | $41.0M | $58.0M | $88.0M | $50.0M | $13.0M | $66.0M | $91.0M | $104.0M | $178.0M | $138.0M | $69.0M |
| YoY % | -52.3% | +41.5% | +51.7% | -43.2% | -74.0% | +407.7% | +37.9% | +14.3% | +71.2% | -22.5% | -50.0% | |
| Impairment of Real Estate | — | — | — | — | — | — | $259.0M | — | — | — | $11.0M | $172.0M |
| YoY % | +1463.6% | |||||||||||
| Pretax Income | $1.09B | $567.0M | -$22.0M | $659.0M | $1.47B | $1.17B | -$179.0M | $1.94B | $2.68B | $2.70B | $1.46B | $620.0M |
| YoY % | -47.9% | +122.5% | -20.2% | +38.3% | +0.8% | -46.1% | -57.4% | |||||
| Income Tax | $467.0M | $360.0M | $297.0M | $457.0M | $417.0M | -$271.0M | $85.0M | $229.0M | $747.0M | $594.0M | $336.0M | $184.0M |
| YoY % | -22.9% | -17.5% | +53.9% | -8.8% | +169.4% | +226.2% | -20.5% | -43.4% | -45.2% | |||
| Income from Discontinued Operations | — | — | — | — | — | — | -$240.0M | -$41.0M | $0 | $0 | — | — |
| Net Income (incl. NCI) | $708.0M | $248.0M | -$261.0M | $290.0M | $1.10B | $1.45B | -$438.0M | $1.76B | $2.04B | $2.29B | $1.26B | $505.0M |
| YoY % | -65.0% | +279.0% | +32.3% | +15.9% | +12.2% | -44.9% | -59.9% | |||||
| Minority Interest (P&L) | -$2.0M | -$5.0M | $3.0M | $18.0M | $31.0M | $32.0M | $55.0M | $37.0M | $10.0M | $12.0M | $13.0M | -$5.0M |
| YoY % | +500.0% | +72.2% | +3.2% | +71.9% | -32.7% | -73.0% | +20.0% | +8.3% | ||||
| Net Income | $710.0M | $253.0M | -$264.0M | $272.0M | $1.07B | $1.42B | -$493.0M | $1.72B | $2.03B | $2.27B | $1.25B | $510.0M |
| YoY % | -64.4% | +292.6% | +33.1% | +17.8% | +12.1% | -45.2% | -59.1% | |||||
| Net Income to Common | $710.0M | $253.0M | -$264.0M | $272.0M | $1.07B | $1.42B | -$493.0M | $1.72B | — | — | — | — |
| YoY % | -64.4% | +292.6% | +33.1% | |||||||||
| EPS (Basic) | $0.52 | $0.19 | -$0.19 | $0.20 | $0.79 | $1.05 | -$0.36 | $1.27 | $1.50 | $1.71 | $0.99 | $0.41 |
| YoY % | -63.5% | +295.0% | +32.9% | +18.1% | +14.0% | -42.1% | -58.6% | |||||
| EPS (Diluted) | $0.52 | $0.19 | -$0.19 | $0.20 | $0.78 | $1.05 | -$0.36 | $1.27 | $1.49 | $1.69 | $0.99 | $0.41 |
| YoY % | -63.5% | +290.0% | +34.6% | +17.3% | +13.4% | -41.4% | -58.6% | |||||
| Weighted Avg Shares (Basic) | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.33B | 1.25B | 1.25B |
| YoY % | +0.5% | +0.1% | +0.1% | -0.5% | -0.4% | -0.1% | +0.2% | -0.2% | -1.4% | -5.9% | -0.5% | |
| Weighted Avg Shares (Diluted) | 1.36B | 1.36B | 1.36B | 1.37B | 1.36B | 1.35B | 1.35B | 1.36B | 1.36B | 1.35B | 1.26B | 1.25B |
| YoY % | +0.2% | -0.1% | +0.4% | -0.4% | -0.5% | -0.2% | +0.7% | +0.1% | -0.9% | -6.7% | -0.7% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | -22.7% | -30.8% | -20.3% | +46.6% | +17.3% | -100.0% | +128.8% | +31.1% | +18.7% | -46.8% |
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.
| reported |
| FY20222022-12-31 | $0.30 | +128.8% | reported |
| FY20212021-12-31 | $0.13 | — | reported |
| FY20202020-12-31 | $0.00 | −100.0% | reported |
| FY20192019-12-31 | $0.20 | +17.3% | reported |
| FY20182018-12-31 | $0.17 | +46.6% | reported |
| FY20172017-12-31 | $0.12 | −20.3% | reported |
| FY20162016-12-31 | $0.15 | −30.8% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-21 | $0.1000 | 2026-05-29 | annual | licensed |
| 2025-05-21 | $0.2500 | — | annual | licensed |
| 2024-05-10 | $0.4700 | 2024-05-29 | annual | licensed |
| 2023-04-24 | $0.4000 | — | annual | licensed |
| 2022-04-19 | $0.3000 | — | annual | licensed |
| 2021-04-19 | $0.1300 | — | annual | licensed |
| 2020-04-20 | $0.1800 | — | annual | licensed |
| 2019-04-23 | $0.2000 | — | annual | licensed |
