| Market Cap | $268.20B | |
| Enterprise Value | $287.78B | |
| Revenue | $134.00B | +18.8% |
| Gross Profit | $25.55B | +6.9% |
| EBITDA | $13.69B | +19.4% |
| Net Income | $8.41B | +29.3% |
| Diluted EPS | $8.68 | +36.1% |
| Free Cash Flow | $9.44B | +357.6% |
| DPS (FY2026) | $2.10 |
| Trailing yield | 0.54% |
| Payout ratio | 24.6% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-30 | $2.10 | +18.0% | reported |
| FY20252025-01-31 | $1.78 | +20.3% | reported |
| FY20242024-02-02 | $1.48 | +12.1% | reported |
| FY20232023-02-03 | $1.32 | — | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 16.43% | 16.47% | 21.02% | 25.98% | 27.65% | 24.33% | 23.24% | 21.63% | 22.18% | 23.83% | 22.24% | 20.00% | 21% | 15% | |
| Operating Margin | −0.58% | −1.01% | −5.28% | −3.06% | −0.21% | 2.79% | 4.25% | 4.60% | 5.64% | 6.12% | 6.53% | 7.18% | 96% | 66% | |
| EBITDA Margin | 4.91% | 4.63% | 2.74% | 7.87% | 8.34% | 10.03% | 10.47% | 9.10% | 8.73% | 9.85% | 9.79% | 9.85% | 71% | 61% | |
| NOPAT Margin | −0.46% | −0.80% | −4.17% | −2.41% | −0.17% | 2.20% | 4.07% | 3.84% | 4.24% | 5.05% | 5.92% | 5.87% | 88% | 64% | |
| Net Margin | −2.26% | −2.17% | −2.71% | −3.60% | −2.55% | 5.44% | 3.75% | 5.50% | 2.39% | 3.83% | 4.81% | 5.23% | 79% | 63% | |
| FCF Margin | 3.83% | 3.30% | 2.61% | 7.12% | 6.06% | 7.92% | 10.76% | 7.42% | 0.55% | 6.69% | 1.96% | 7.53% | 79% | 48% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 1.45% | 8.10% | 3.28% | 8.66% | 88% | 25% | |
| FCFE Margin | −1.93% | 2.34% | 51.17% | 9.85% | 7.82% | 5.99% | 5.53% | 1.20% | 3.14% | 2.77% | 0.58% | 13.24% | 88% | 60% | |
| OCF Margin | 4.71% | 4.25% | 3.75% | 8.66% | 7.71% | 10.95% | 13.16% | 10.19% | 3.48% | 9.81% | 4.73% | 9.85% | 71% | 50% | |
| Gross Profitability | — | 18.59% | 10.96% | 16.79% | 22.40% | 17.36% | 16.32% | 23.61% | 25.32% | 25.65% | 26.65% | 22.42% | 59% | 39% | |
| Capex Intensity | 0.88% | 0.95% | 1.13% | 1.53% | 1.65% | 3.04% | 2.40% | 2.76% | 2.94% | 3.12% | 2.78% | 2.32% | 46% | 56% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.14B | $50.91B | $61.64B | $79.04B | $90.62B | $84.81B | $86.67B | $101.20B | $102.30B | $88.42B | $95.57B | $113.54B |
| YoY % | -6.0% | +21.1% | +28.2% | +14.7% | -6.4% | +2.2% | +16.8% | +1.1% | -13.6% | +8.1% | +18.8% | |
| Cost of Revenue | $45.25B | $42.52B | $48.68B | $58.50B | $65.57B | $64.18B | $66.53B | $79.31B | $79.61B | $67.36B | $74.32B | $90.83B |
| YoY % | -6.0% | +14.5% | +20.2% | +12.1% | -2.1% | +3.7% | +19.2% | +0.4% | -15.4% | +10.3% | +22.2% | |
| Gross Profit | $8.90B | $8.39B | $12.96B | $20.54B | $25.05B | $20.64B | $20.14B | $21.89B | $22.69B | $21.07B | $21.25B | $22.71B |
| YoY % | -5.7% | +54.5% | +58.5% | +22.0% | -17.6% | -2.4% | +8.7% | +3.6% | -7.1% | +0.9% | +6.9% | |
| R&D Expense | $920.0M | $1.05B | $2.64B | $4.38B | $4.60B | $2.45B | $2.46B | $2.58B | $2.78B | $2.80B | $3.06B | $3.14B |
| YoY % | +14.2% | +150.8% | +66.3% | +5.0% | -46.7% | +0.0% | +5.0% | +7.8% | +0.8% | +9.3% | +2.6% | |
| SG&A Expense | $8.29B | $7.85B | $13.57B | $18.57B | $20.64B | $15.82B | $14.00B | $14.65B | $14.14B | $12.86B | $11.95B | $11.42B |
| YoY % | -5.3% | +72.9% | +36.8% | +11.2% | -23.4% | -11.5% | +4.7% | -3.5% | -9.0% | -7.0% | -4.5% | |
| Total Operating Expenses | $9.21B | $8.90B | $16.21B | $22.95B | $25.24B | $18.27B | $16.45B | $17.23B | $16.91B | $15.66B | $15.01B | $14.56B |
| YoY % | -3.4% | +82.1% | +41.6% | +10.0% | -27.6% | -9.9% | +4.7% | -1.8% | -7.4% | -4.1% | -3.0% | |
| Operating Income | -$316.0M | -$514.0M | -$3.25B | -$2.42B | -$191.0M | $2.37B | $3.69B | $4.66B | $5.77B | $5.41B | $6.24B | $8.15B |
| YoY % | +55.7% | +26.4% | +23.9% | -6.2% | +15.3% | +30.7% | ||||||
| Interest Expense | — | — | — | — | — | — | — | — | $1.22B | $1.50B | $1.39B | $1.56B |
| YoY % | +22.8% | -7.1% | +11.9% | |||||||||
| Other Non-Operating Income | -$34.0M | -$22.0M | -$45.0M | -$113.0M | -$131.0M | -$62.0M | $101.0M | $20.0M | -$59.0M | $24.0M | -$20.0M | -$886.0M |
| YoY % | -80.2% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | $619.0M | — | — | — | — | — | — |
| Pretax Income | -$1.22B | -$1.29B | -$5.36B | -$4.77B | -$2.36B | -$51.0M | $2.35B | $5.92B | $3.23B | $4.09B | $5.05B | $7.26B |
| YoY % | +152.5% | -45.6% | +26.7% | +23.5% | +43.9% | |||||||
| Income Tax | -$107.0M | -$118.0M | -$1.62B | -$1.84B | -$180.0M | -$572.0M | $101.0M | $981.0M | $803.0M | $715.0M | $472.0M | $1.33B |
| YoY % | +871.3% | -18.1% | -11.0% | -34.0% | +181.1% | |||||||
| Income from Continuing Operations | -$1.11B | -$1.17B | -$3.69B | -$3.73B | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | -$113.0M | $64.0M | $2.02B | $0 | — | $5.01B | $1.26B | $765.0M | $0 | $0 | — | — |
| YoY % | +3054.7% | -100.0% | -74.8% | -39.3% | -100.0% | |||||||
| Net Income (incl. NCI) | -$1.22B | -$1.10B | -$1.72B | -$2.93B | -$2.18B | $5.53B | $3.50B | $5.71B | $2.42B | $3.37B | $4.58B | $5.94B |
| YoY % | -36.6% | +62.8% | -57.6% | +39.2% | +35.7% | +29.7% | ||||||
| Minority Interest (P&L) | $0 | $0 | -$46.0M | -$77.0M | $129.0M | $913.0M | $255.0M | $144.0M | -$20.0M | -$16.0M | -$16.0M | $0 |
| YoY % | +607.8% | -72.1% | -43.5% | |||||||||
| Net Income | -$1.22B | -$1.10B | -$1.67B | -$2.85B | -$2.31B | $4.62B | $3.25B | $5.56B | $2.44B | $3.39B | $4.59B | $5.94B |
| YoY % | -29.6% | +71.2% | -56.1% | +38.7% | +35.5% | +29.3% | ||||||
| Net Income to Common | — | — | — | — | — | — | — | $4.95B | $2.44B | $3.39B | $4.59B | $5.94B |
| YoY % | -50.6% | +38.7% | +35.5% | +29.3% | ||||||||
| EPS (Basic) | — | — | — | — | — | $6.38 | $4.37 | — | $3.33 | $4.71 | $6.51 | $8.79 |
| YoY % | -31.5% | +41.4% | +38.2% | +35.0% | ||||||||
| EPS (Diluted) | — | — | — | — | — | $6.03 | $4.22 | — | $3.24 | $4.60 | $6.38 | $8.68 |
| YoY % | -30.0% | +42.0% | +38.7% | +36.1% | ||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | 724.0M | 744.0M | 762.0M | 734.0M | 720.0M | 705.0M | 675.0M |
| YoY % | +2.8% | +2.4% | -3.7% | -1.9% | -2.1% | -4.3% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 751.0M | 767.0M | 791.0M | 753.0M | 736.0M | 720.0M | 684.0M |
| YoY % | +2.1% | +3.1% | -4.8% | -2.3% | -2.2% | -5.0% | ||||||
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $0 | $1 | $2 | $2 |
| YoY % | +12.1% | +300.0% | +20.3% | +18.0% |
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.
| FY20222022-01-28 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20212021-01-29 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-21 | $0.6300 | 2026-07-31 | quarterly | licensed |
| 2026-04-21 | $0.6300 | 2026-05-01 | quarterly | licensed |
| 2026-01-20 | $0.5250 | 2026-01-30 | quarterly | licensed |
| 2025-10-21 | $0.5250 | 2025-10-31 | quarterly | licensed |
| 2025-07-22 | $0.5250 | 2025-08-01 | quarterly | licensed |
| 2025-04-22 | $0.5250 | 2025-05-02 | quarterly | licensed |
| 2025-01-22 | $0.4450 | — | quarterly | licensed |
| 2024-10-22 | $0.4450 | — | quarterly | licensed |
