| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $103.77B | −3.2% |
| Gross Profit | $53.73B | −8.9% |
| EBITDA | $40.83B | −11.9% |
| Net Income | $8.81B | −25.9% |
| Diluted EPS | $3.11 | −20.9% |
| Free Cash Flow | $7.93B | −43.8% |
| DPS (FY2024) | $2.80 |
| Trailing yield | — |
| Payout ratio | 88.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $2.80 | −22.2% | reported |
| FY20232023-12-31 | $3.60 | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 64.32% | 55.05% | 51.78% | 17% | 72% | |
| Operating Margin | — | — | — | 52.26% | 33.38% | 29.80% | 17% | 81% | |
| EBITDA Margin | — | — | — | 56.72% | 43.25% | 39.35% | 17% | 67% | |
| NOPAT Margin | — | — | — | 19.11% | 10.49% | 8.49% | 17% | 60% | |
| Net Margin | — | — | — | 19.06% | 11.09% | 8.49% | 17% | 62% | |
| FCF Margin | — | — | — | 17.49% | 13.18% | 7.64% | 17% | 63% | |
| FCFE Margin | — | — | — | 17.33% | 10.55% | 5.15% | 17% | 64% | |
| OCF Margin | — | — | — | 23.30% | 23.05% | 19.38% | 17% | 48% | |
| Gross Profitability | — | — | — | 61.38% | 41.09% | 40.97% | 17% | 97% | |
| Capex Intensity | — | — | — | 5.81% | 9.87% | 11.73% | 83% | 59% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 7 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 19.9% vs reported ROE 19.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $150.81B | $107.17B | $103.77B |
| YoY % | -28.9% | -3.2% | ||||
| Cost of Revenue | $29.53B | $20.99B | $35.16B | $53.81B | $48.17B | $50.04B |
| YoY % | -28.9% | +67.5% | +53.0% | -10.5% | +3.9% | |
| SG&A Expense | $809.0M | $706.0M | $780.0M | $986.0M | $1.22B | $1.25B |
| YoY % | -12.7% | +10.5% | +26.4% | +23.5% | +3.0% | |
| Total Operating Expenses | $55.06B | $49.24B | $57.26B | $72.00B | $71.40B | $72.85B |
| YoY % | -10.6% | +16.3% | +25.7% | -0.8% | +2.0% | |
| Operating Income | $9.30B | -$3.42B | $33.66B | $78.81B | $35.77B | $30.93B |
| YoY % | +134.1% | -54.6% | -13.5% | |||
| Equity Method Income | $164.0M | $53.0M | $259.0M | $620.0M | -$1.0M | $49.0M |
| YoY % | -67.7% | +388.7% | +139.4% | |||
| Pretax Income | $9.29B | -$4.26B | $31.58B | $78.60B | $37.88B | $30.99B |
| YoY % | +148.9% | -51.8% | -18.2% | |||
| Income Tax | $7.44B | $1.24B | $23.01B | $49.86B | $25.98B | $22.16B |
| YoY % | -83.4% | +1759.9% | +116.7% | -47.9% | -14.7% | |
| Net Income (incl. NCI) | $1.85B | -$5.50B | $8.58B | $28.74B | $11.90B | $8.83B |
| YoY % | +235.2% | -58.6% | -25.8% | |||
| Minority Interest (P&L) | $8.0M | $14.0M | $14.0M | -$3.0M | $19.0M | $23.0M |
| YoY % | +75.0% | 0.0% | +21.1% | |||
| Net Income | $1.84B | -$5.51B | $8.56B | $28.75B | $11.88B | $8.81B |
| YoY % | +235.7% | -58.7% | -25.9% | |||
| EPS (Basic) | $0.55 | -$1.69 | $2.64 | $9.06 | $3.93 | $3.12 |
| YoY % | +243.2% | -56.6% | -20.6% | |||
| EPS (Diluted) | $0.55 | -$1.69 | $2.63 | $9.03 | $3.93 | $3.11 |
| YoY % | +243.3% | -56.5% | -20.9% | |||
| Weighted Avg Shares (Basic) | 3.33B | 3.27B | 3.25B | — | — | — |
| YoY % | -1.7% | -0.7% | ||||
| Weighted Avg Shares (Diluted) | 3.33B | 3.28B | 3.25B | — | — | — |
| YoY % | -1.7% | -0.7% | ||||
| Dividends Declared per Share | — | — | $1 | $2 | $4 | $3 |
| YoY % | +200.0% | +114.3% | -22.2% |
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.
