| Market Cap | $143.83B | |
| Enterprise Value | $160.80B | |
| Revenue | $58.19B | +7.7% |
| Gross Profit | $35.77B | +5.4% |
| EBITDA | $24.06B | +4.6% |
| Net Income | $7.32B | −13.6% |
| Diluted EPS | $6.35 | −18.7% |
| Free Cash Flow | $12.65B | — |
| DPS (FY2025) | $3.18 |
| Trailing yield | 2.69% |
| Payout ratio | 50.0% |
| Growth streak | 5 yrs |
| 5y DPS growth | 13.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.18 | +26.2% | reported |
| FY20242024-12-31 | $2.52 | +19.4% | reported |
| FY20232023-12-31 | $2.11 | +11.6% | reported |
| FY20222022-12-31 | $1.89 | +8.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 58.97% | 61.71% | 63.09% | 67.71% | 57.00% | 60.38% | 56.72% | 60.86% | 63.45% | 62.13% | 65% | 79% | |
| EBITDA Margin | — | 9.71% | 19.75% | 16.40% | 43.30% | 44.76% | 16.87% | 45.40% | 46.53% | 45.21% | 44.23% | 42.98% | 41% | 73% | |
| NOPAT Margin | — | −15.60% | −13.79% | −3.64% | 17.65% | 21.45% | −9.89% | 18.86% | 24.46% | 20.50% | 18.05% | 14.81% | 41% | 70% | |
| Net Margin | 12.37% | −14.31% | −14.84% | −2.62% | 16.16% | 19.60% | −14.38% | 17.63% | 23.80% | 19.52% | 16.89% | 13.55% | 46% | 73% | |
| FCF Margin | −0.93% | −8.01% | −1.91% | 7.63% | 15.97% | 12.18% | 0.46% | 25.47% | 23.13% | — | — | — | — | — | |
| FCFF Margin | — | — | — | — | 17.34% | 13.84% | — | 26.70% | 23.80% | — | — | — | — | — | |
| OCF Margin | 29.84% | 24.48% | 18.07% | 21.72% | 33.40% | 30.28% | 25.56% | 37.09% | 36.07% | 35.56% | 36.76% | 33.58% | 63% | 62% | |
| Gross Profitability | — | — | 16.00% | 27.41% | 34.91% | 35.21% | 17.10% | 30.52% | 47.45% | 35.62% | 28.29% | 30.03% | 45% | 87% | |
| Capex Intensity | 30.77% | 32.49% | 19.99% | 14.09% | 17.43% | 18.10% | 25.10% | 11.62% | 12.94% | — | — | — | — | — | |
| ▸Returns on Capital · 6 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 | $55.52B | $30.93B | $24.36B | $32.58B | $38.73B | $36.67B | $18.78B | $45.83B | $78.49B | $56.14B | $54.74B | $58.94B |
| YoY % | -44.3% | -21.3% | +33.8% | +18.9% | -5.3% | -48.8% | +144.0% | +71.3% | -28.5% | -2.5% | +7.7% | |
| Cost of Revenue | — | — | $9.99B | $12.47B | $14.29B | $11.84B | $8.08B | $18.16B | $33.97B | $21.98B | $20.01B | $22.32B |
| YoY % | +24.8% | +14.6% | -17.2% | -31.8% | +124.8% | +87.1% | -35.3% | -8.9% | +11.6% | |||
| R&D Expense | $263.0M | $222.0M | $116.0M | $100.0M | $78.0M | $82.0M | $75.0M | $62.0M | $71.0M | $81.0M | $81.0M | $78.0M |
| YoY % | -15.6% | -47.7% | -13.8% | -22.0% | +5.1% | -8.5% | -17.3% | +14.5% | +14.1% | 0.0% | -3.7% | |
| SG&A Expense | $735.0M | $953.0M | $473.0M | $427.0M | $401.0M | $556.0M | $430.0M | $719.0M | $623.0M | $705.0M | $1.16B | $893.0M |
| YoY % | +29.7% | -50.4% | -9.7% | -6.1% | +38.7% | -22.7% | +67.2% | -13.4% | +13.2% | +64.3% | -22.9% | |
| Total Operating Expenses | $46.13B | $38.17B | $29.89B | — | — | — | — | — | — | — | — | — |
| YoY % | -17.2% | -21.7% | ||||||||||
| Interest Expense | $1.06B | $1.13B | $1.28B | $1.11B | $838.0M | $799.0M | $788.0M | $887.0M | $791.0M | $824.0M | $941.0M | $1.18B |
| YoY % | +6.3% | +13.2% | -12.9% | -24.8% | -4.7% | -1.4% | +12.6% | -10.8% | +4.2% | +14.2% | +25.0% | |
| Interest & Investment Income | $83.0M | $45.0M | $57.0M | $112.0M | $97.0M | $166.0M | $100.0M | $33.0M | $195.0M | $412.0M | $402.0M | $311.0M |
| YoY % | -45.8% | +26.7% | +96.5% | -13.4% | +71.1% | -39.8% | -67.0% | +490.9% | +111.3% | -2.4% | -22.6% | |
| Other Non-Operating Income | — | $125.0M | $255.0M | $529.0M | $173.0M | $1.36B | -$13.0M | -$102.0M | $47.0M | -$2.0M | -$181.0M | -$20.0M |
| YoY % | +104.0% | +107.5% | -67.3% | +685.0% | ||||||||
| Equity Method Income | $2.53B | $655.0M | $52.0M | $772.0M | $1.07B | $779.0M | $432.0M | $832.0M | $2.08B | $1.72B | $1.71B | $1.33B |
| YoY % | -74.1% | -92.1% | +1384.6% | +39.1% | -27.5% | -44.5% | +92.6% | +150.1% | -17.3% | -0.9% | -21.7% | |
| Impairment of Real Estate | — | — | — | — | — | — | $813.0M | $674.0M | -$12.0M | $14.0M | $80.0M | $26.0M |
| YoY % | -17.1% | +471.4% | -67.5% | |||||||||
| Pretax Income | — | -$7.24B | -$5.53B | -$2.62B | $9.97B | $9.52B | -$3.14B | $12.71B | $28.23B | $16.29B | $13.67B | $12.66B |
| YoY % | -4.5% | +122.1% | -42.3% | -16.1% | -7.4% | |||||||
| Income Tax | $3.58B | -$2.87B | -$1.97B | -$1.82B | $3.67B | $2.27B | -$485.0M | $4.63B | $9.55B | $5.33B | $4.43B | $4.67B |
| YoY % | -38.2% | +106.1% | -44.2% | -17.0% | +5.4% | |||||||
| Income from Continuing Operations | $5.74B | -$4.43B | -$3.62B | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | $1.13B | $0 | — | — | — | — | — | — | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Net Income (incl. NCI) | $6.94B | -$4.37B | -$3.56B | -$793.0M | $6.30B | $7.26B | -$2.65B | $8.08B | $18.68B | $10.96B | $9.24B | $7.99B |
| YoY % | +15.1% | +131.2% | -41.3% | -15.6% | -13.6% | |||||||
| Minority Interest (P&L) | $69.0M | $57.0M | $56.0M | $62.0M | $48.0M | $68.0M | $46.0M | $0 | $0 | — | — | — |
| YoY % | -17.4% | -1.8% | +10.7% | -22.6% | +41.7% | -32.4% | -100.0% | |||||
| Net Income | $6.87B | -$4.43B | -$3.62B | -$855.0M | $6.26B | $7.19B | -$2.70B | $8.08B | $18.68B | $10.96B | $9.24B | $7.99B |
| YoY % | +14.9% | +131.2% | -41.3% | -15.6% | -13.6% | |||||||
| Net Income to Common | — | — | — | — | — | — | -$2.71B | $8.06B | $18.62B | $10.92B | $9.22B | $7.96B |
| YoY % | +131.0% | -41.3% | -15.6% | -13.6% | ||||||||
| EPS (Basic) | $5.54 | -$3.58 | -$2.91 | -$0.70 | $5.36 | $6.43 | -$2.51 | $6.09 | $14.62 | $9.08 | $7.82 | $6.36 |
| YoY % | +20.0% | +140.1% | -37.9% | -13.9% | -18.7% | |||||||
| EPS (Diluted) | $5.51 | -$3.58 | -$2.91 | -$0.70 | — | $6.40 | -$2.51 | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| YoY % | +140.0% | -37.8% | -13.8% | -18.7% | ||||||||
| Weighted Avg Shares (Basic) | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.08B | 1.32B | 1.27B | 1.20B | 1.18B | 1.25B |
| YoY % | +0.4% | +0.3% | -2.0% | -4.5% | -4.2% | +96388.7% | +22.8% | -3.8% | -5.6% | -2.0% | +6.2% | |
| Weighted Avg Shares (Diluted) | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.08B | 1.33B | 1.28B | 1.21B | 1.18B | 1.25B |
| YoY % | -0.3% | +0.3% | -2.0% | -3.7% | -4.4% | +95849.8% | +23.2% | -3.8% | -5.7% | -2.1% | +6.1% | |
| Dividends Declared per Share | — | — | — | — | — | $1 | $2 | $2 | $2 | $2 | $3 | $3 |
| YoY % | +26.1% | +3.6% | +8.0% | +11.6% | +19.4% | +26.2% |
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.
| FY20212021-12-31 | $1.75 | +3.6% | reported |
| FY20202020-12-31 | $1.69 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-11 | $0.8400 | 2026-06-01 | quarterly | licensed |
| 2026-02-18 | $0.8400 | 2026-03-02 | quarterly | licensed |
| 2025-11-17 | $0.8400 | 2025-12-01 | quarterly | licensed |
| 2025-08-18 | $0.7800 | 2025-09-02 | quarterly | licensed |
| 2025-05-19 | $0.7800 | 2025-06-02 | quarterly | licensed |
| 2025-02-14 | $0.7800 | — | quarterly | licensed |
| 2024-11-08 | $0.7800 | — | quarterly | licensed |
| 2024-08-12 | $0.7800 | — | quarterly | licensed |
