| Market Cap | $57.70B | |
| Enterprise Value | $60.18B | |
| Revenue | $6.92B | +2.0% |
| Gross Profit | $20.64B | +6.5% |
| EBITDA | $1.20B | +3.8% |
| Net Income | -$29.0M | −210.8% |
| Diluted EPS | — | −210.7% |
| Free Cash Flow | $402.0M | −52.7% |
| DPS (FY2025) | $1.43 |
| Trailing yield | 1.02% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 3.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.43 | −5.9% | reported |
| FY20242024-12-31 | $1.52 | +5.6% | reported |
| FY20232023-12-31 | $1.44 | +9.1% | reported |
| FY20222022-12-31 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 22.62% | 21.78% | 84.70% | 32.27% | 53.39% | 65.37% | 36.57% | 35.74% | 33.51% | 33.72% | 35.20% | 50% | 63% | |
| EBITDA Margin | 27.47% | 16.89% | −0.74% | 12.50% | 17.37% | 12.29% | 24.52% | 23.52% | 10.43% | 16.47% | 16.76% | 50% | 65% | |
| NOPAT Margin | 17.48% | 10.92% | −1.93% | 1.96% | 1.99% | −2.27% | 13.10% | 10.87% | 1.38% | 0.00% | 3.63% | 59% | 43% | |
| Net Margin | 15.76% | 8.97% | 1.85% | 17.02% | 2.31% | −14.47% | 51.46% | 44.88% | 6.33% | 10.36% | −11.25% | 14% | 24% | |
| FCF Margin | — | — | — | — | — | — | 8.42% | 4.49% | 8.13% | 7.07% | 3.28% | 10% | 41% | |
| FCFF Margin | — | — | — | — | — | — | 11.91% | 7.25% | — | 7.07% | 5.49% | 13% | 26% | |
| FCFE Margin | — | — | — | — | — | — | — | — | 3.64% | −3.05% | −55.57% | 17% | 6% | |
| OCF Margin | — | — | — | — | — | — | 14.69% | 9.55% | 12.65% | 11.27% | 8.09% | 10% | 41% | |
| Gross Profitability | 16.24% | 13.23% | 6.61% | 10.99% | 16.56% | 18.81% | 10.05% | 11.30% | 5.81% | 6.25% | 11.30% | 50% | 29% | |
| Capex Intensity | 7.59% | 7.90% | 0.88% | 5.51% | 11.49% | 5.85% | 6.27% | 5.06% | 4.52% | 4.20% | 4.81% | 32% | 41% | |
| ▸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 · 6 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.78B | $48.16B | $62.48B | $22.59B | $21.51B | $20.40B | $12.57B | $13.07B | $6.68B | $6.79B | $6.92B |
| YoY % | -1.3% | +29.7% | -63.8% | -4.8% | -5.2% | -38.4% | +4.1% | -48.9% | +1.6% | +2.0% | |
| Cost of Revenue | $37.74B | $37.67B | $9.56B | $15.30B | $10.03B | $7.06B | $7.97B | $8.40B | $4.44B | $4.50B | $4.49B |
| YoY % | -0.2% | -74.6% | +60.1% | -34.5% | -29.6% | +12.9% | +5.4% | -47.1% | +1.3% | -0.3% | |
| Gross Profit | — | $10.52B | $12.69B | $20.64B | — | — | — | — | — | — | — |
| YoY % | +20.7% | +62.6% | |||||||||
| R&D Expense | $1.60B | $1.59B | $657.0M | $1.07B | $689.0M | $565.0M | $557.0M | $536.0M | $192.0M | $203.0M | $193.0M |
| YoY % | -0.3% | -58.8% | +62.9% | -35.6% | -18.0% | -1.4% | -3.8% | -64.2% | +5.7% | -4.9% | |
| SG&A Expense | $2.95B | $2.95B | $1.61B | $3.03B | $2.06B | $1.49B | $1.60B | $1.47B | $891.0M | $976.0M | $1.02B |
| YoY % | +0.2% | -45.3% | +87.5% | -32.1% | -27.5% | +7.4% | -8.4% | -39.3% | +9.5% | +4.4% | |
| Interest Expense | $946.0M | $858.0M | $0 | $55.0M | $667.0M | $672.0M | $525.0M | $492.0M | $396.0M | $366.0M | $313.0M |
| YoY % | -9.3% | -100.0% | +1112.7% | +0.7% | -21.9% | -6.3% | -19.5% | -7.6% | -14.5% | ||
| Interest & Investment Income | $71.0M | $107.0M | $6.0M | $39.0M | $56.0M | $18.0M | $12.0M | $50.0M | $155.0M | $74.0M | $98.0M |
| YoY % | +50.7% | -94.4% | +550.0% | +43.6% | -67.9% | -33.3% | +316.7% | +210.0% | -52.3% | +32.4% | |
| Other Non-Operating Income | $4.72B | $1.49B | $66.0M | $92.0M | $144.0M | $632.0M | $145.0M | $191.0M | $80.0M | -$111.0M | $14.0M |
| YoY % | -68.5% | -95.6% | +39.4% | +56.5% | +338.9% | -77.1% | +31.7% | -58.1% | |||
| Equity Method Income | $674.0M | $442.0M | $367.0M | $447.0M | $85.0M | $168.0M | $85.0M | $75.0M | $1.0M | -$6.0M | -$7.0M |
| YoY % | -34.4% | -17.0% | +21.8% | -81.0% | +97.6% | -49.4% | -11.8% | -98.7% | |||
| Impairment of Real Estate | — | — | — | — | — | $642.0M | — | $94.0M | — | — | — |
| Pretax Income | $9.93B | $4.41B | -$1.52B | $600.0M | -$126.0M | -$1.26B | $1.44B | $1.45B | -$279.0M | $117.0M | $200.0M |
| YoY % | -55.6% | +0.3% | +70.9% | ||||||||
| Income Tax | $2.15B | $9.0M | -$1.76B | $195.0M | -$2.0M | $90.0M | $237.0M | $387.0M | -$217.0M | $213.0M | $102.0M |
| YoY % | -99.6% | +163.3% | +63.3% | -52.1% | |||||||
| Income from Discontinued Operations | $0 | $0 | $1.06B | $3.60B | $724.0M | -$1.57B | $5.31B | $4.86B | $524.0M | $834.0M | -$836.0M |
| YoY % | +239.8% | -79.9% | -8.5% | -89.2% | +59.2% | ||||||
| Net Income (incl. NCI) | $7.78B | $4.40B | $1.29B | $4.00B | $600.0M | -$2.92B | $6.51B | $5.92B | $462.0M | $738.0M | -$738.0M |
| YoY % | -43.4% | -70.7% | +209.8% | -85.0% | -9.2% | -92.2% | +59.7% | ||||
| Minority Interest (P&L) | $98.0M | $86.0M | $132.0M | $155.0M | $102.0M | $28.0M | $48.0M | $49.0M | $39.0M | $35.0M | $41.0M |
| YoY % | -12.2% | +53.5% | +17.4% | -34.2% | -72.5% | +71.4% | +2.1% | -20.4% | -10.3% | +17.1% | |
| Net Income | $7.68B | $4.32B | $1.16B | $3.85B | $498.0M | -$2.95B | $6.47B | $5.87B | $423.0M | $703.0M | -$779.0M |
| YoY % | -43.8% | -73.2% | +231.8% | -87.0% | -9.3% | -92.8% | +66.2% | ||||
| Net Income to Common | $7.29B | $3.96B | $1.15B | $3.83B | $497.0M | -$2.95B | $6.47B | $5.87B | $423.0M | $703.0M | -$779.0M |
| YoY % | -45.8% | -71.0% | +234.0% | -87.0% | -9.3% | -92.8% | +66.2% | ||||
| EPS (Basic) | $6.45 | $3.57 | $2.18 | $4.99 | $0.67 | -$4.01 | $11.92 | $11.77 | $0.94 | $1.68 | -$1.87 |
| YoY % | -44.7% | -38.9% | +128.9% | -86.6% | -1.3% | -92.0% | +78.7% | ||||
| EPS (Diluted) | $6.15 | $3.52 | $2.15 | $4.96 | $0.67 | -$4.01 | $11.89 | $11.75 | $0.94 | $1.68 | -$1.86 |
| YoY % | -42.8% | -38.9% | +130.7% | -86.5% | -1.2% | -92.0% | +78.7% | ||||
| Weighted Avg Shares (Basic) | 1.13B | 1.11B | 526.6M | 767.0M | 746.3M | 735.5M | 542.7M | 498.5M | 449.9M | 419.2M | 417.5M |
| YoY % | -1.9% | -52.5% | +45.7% | -2.7% | -1.4% | -26.2% | -8.1% | -9.7% | -6.8% | -0.4% | |
| Weighted Avg Shares (Diluted) | 1.24B | 1.12B | 532.7M | 771.8M | 746.3M | 735.5M | 544.2M | 499.4M | 449.9M | 419.2M | 419.2M |
| YoY % | -9.5% | -52.6% | +44.9% | -3.3% | -1.4% | -26.0% | -8.2% | -9.9% | -6.8% | 0.0% | |
| Dividends Declared per Share | $2 | $2 | $5 | $5 | $2 | $1 | $1 | $1 | $1 | $2 | $1 |
| YoY % | +7.0% | +187.0% | -13.6% | -52.6% | -44.4% | 0.0% | +10.0% | +9.1% | +5.6% | -5.9% |
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.
| $1.32 |
| +10.0% |
| reported |
| FY20212021-12-31 | $1.20 | +0.0% | reported |
| FY20202020-12-31 | $1.20 | −44.4% | reported |
| FY20192019-12-31 | $2.16 | −52.6% | reported |
| FY20182018-12-31 | $4.56 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-28 | $0.3500 | 2026-06-12 | quarterly | licensed |
| 2026-05-15 | $0.6006 | 2026-05-29 | quarterly | licensed |
| 2026-03-02 | $0.6006 | 2026-03-16 | quarterly | licensed |
| 2025-11-28 | $0.6006 | 2025-12-15 | quarterly | licensed |
| 2025-11-03 | $47.50 | — | quarterly | licensed |
| 2025-08-29 | $0.5152 | 2025-09-15 | quarterly | licensed |
| 2025-05-30 | $0.5152 | 2025-06-16 | quarterly | licensed |
| 2025-03-03 | $0.5152 | — | quarterly | licensed |
