| Market Cap | $28.60B | |
| Enterprise Value | $28.06B | |
| Revenue | $10.19B | +9.4% |
| Gross Profit | — | — |
| EBITDA | $1.99B | +21.2% |
| Net Income | $1.08B | +14.4% |
| Diluted EPS | $2.30 | +20.4% |
| Free Cash Flow | $1.34B | +113.0% |
| DPS (FY2025) | $0.20 |
| Trailing yield | 0.28% |
| Payout ratio | 8.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | 9.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.20 | +0.0% | reported |
| FY20242024-12-31 | $0.20 | +0.0% | reported |
| FY20232023-12-31 | $0.20 | — | 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 | — | 100.00% | — | — | — | — | — | 13.54% | 16.40% | 18.95% | — | — | — | |
| Operating Margin | 4.83% | 8.33% | 8.99% | −4.24% | −30.29% | −49.69% | 2.86% | 5.61% | 8.41% | 12.74% | 14.46% | 95% | 80% | |
| EBITDA Margin | 7.78% | 11.60% | 13.08% | 0.14% | −23.56% | −43.38% | 8.88% | 11.24% | 13.24% | 17.06% | 18.91% | 95% | 77% | |
| NOPAT Margin | 0.45% | 5.60% | 1.78% | −3.35% | −23.93% | −39.25% | 1.26% | 0.00% | 2.11% | 11.59% | 11.01% | 86% | 78% | |
| Net Margin | 0.13% | 4.28% | 0.75% | −15.31% | −34.75% | −50.34% | 0.21% | −1.60% | 0.72% | 9.28% | 9.70% | 95% | 78% | |
| FCF Margin | 3.27% | 1.97% | −0.30% | −4.41% | 6.27% | 6.14% | 9.21% | 2.90% | 5.98% | 7.48% | 14.57% | 95% | 84% | |
| FCFF Margin | — | — | — | — | — | — | — | 2.90% | 6.37% | 8.45% | 15.20% | 88% | 73% | |
| FCFE Margin | 1.74% | −0.62% | −6.73% | −4.69% | 6.94% | 3.06% | 4.56% | −2.93% | 5.98% | 7.48% | — | — | — | |
| OCF Margin | 6.10% | 5.37% | 1.40% | −1.48% | 12.21% | 10.06% | 12.20% | 5.25% | 8.86% | 10.58% | 17.77% | 95% | 79% | |
| Gross Profitability | — | 49.25% | — | — | — | — | — | 9.60% | 13.29% | 17.44% | — | — | — | |
| Capex Intensity | 2.84% | 3.40% | 1.70% | 2.93% | 5.94% | 3.92% | 2.99% | 2.36% | 2.88% | 3.10% | 3.19% | 68% | 61% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 7 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 29.0% vs reported ROE 29.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.47B | $9.20B | $15.06B | $12.55B | $6.95B | $6.53B | $6.40B | $6.70B | $7.82B | $9.08B | $9.93B |
| YoY % | -19.8% | +63.7% | -16.6% | -44.6% | -6.0% | -1.9% | +4.6% | +16.8% | +16.1% | +9.4% | |
| Cost of Revenue | — | $0 | — | — | — | — | — | $5.79B | $6.54B | $7.36B | — |
| YoY % | +12.9% | +12.5% | |||||||||
| R&D Expense | $95.5M | $105.4M | $212.9M | $189.2M | $149.5M | $75.3M | $78.4M | $67.0M | $69.0M | $73.4M | $83.1M |
| YoY % | +10.4% | +102.0% | -11.1% | -21.0% | -49.6% | +4.1% | -14.5% | +3.0% | +6.4% | +13.2% | |
| SG&A Expense | $689.6M | $572.6M | $1.06B | $1.14B | $795.7M | $724.1M | $644.9M | $616.8M | $675.9M | $667.1M | $705.3M |
| YoY % | -17.0% | +85.3% | +7.5% | -30.2% | -9.0% | -10.9% | -4.4% | +9.6% | -1.3% | +5.7% | |
| Total Operating Expenses | $11.20B | $8.74B | $14.09B | $13.47B | $9.31B | $10.04B | $6.37B | $6.50B | $7.32B | $8.13B | $8.61B |
| YoY % | -21.9% | +61.2% | -4.4% | -30.9% | +7.8% | -36.5% | +2.1% | +12.5% | +11.1% | +6.0% | |
| Operating Income | $553.6M | $766.1M | $1.35B | -$532.7M | -$2.11B | -$3.24B | $183.4M | $375.9M | $658.2M | $1.16B | $1.44B |
| YoY % | +38.4% | +76.8% | +105.0% | +75.1% | +75.8% | +24.1% | |||||
| Interest Expense | — | — | — | — | — | — | — | $138.7M | $122.2M | $97.4M | $81.4M |
| YoY % | -11.9% | -20.3% | -16.4% | ||||||||
| Interest & Investment Income | $77.7M | $85.3M | $140.8M | $121.4M | $43.6M | $52.3M | $14.0M | $17.8M | $33.5M | $33.9M | $41.9M |
| YoY % | +9.8% | +65.1% | -13.8% | -64.1% | +20.0% | -73.2% | +27.1% | +88.2% | +1.2% | +23.6% | |
| Other Non-Operating Income | -$102.9M | $6.5M | -$25.9M | -$323.9M | -$181.6M | $25.1M | $46.6M | $5.4M | -$248.3M | -$45.9M | -$57.7M |
| YoY % | +85.7% | -88.4% | |||||||||
| Equity Method Income | $51.0M | $117.7M | $55.6M | $114.3M | $59.8M | $64.6M | $600,000 | $44.6M | $34.4M | $21.7M | $47.0M |
| YoY % | +130.8% | -52.8% | +105.6% | -47.7% | +8.0% | -99.1% | +7333.3% | -22.9% | -36.9% | +116.6% | |
| Impairment of Real Estate | — | — | — | — | — | $3.27B | $49.1M | $4.7M | $1.7M | — | — |
| YoY % | -98.5% | -90.4% | -63.8% | ||||||||
| Pretax Income | $150.5M | $551.4M | $679.7M | -$1.49B | -$2.57B | -$3.50B | $198.1M | $68.9M | $206.6M | $940.4M | $1.27B |
| YoY % | +266.4% | +23.3% | -65.2% | +199.9% | +355.2% | +35.0% | |||||
| Income Tax | $136.5M | $180.3M | $545.5M | $422.7M | $79.0M | $19.4M | $111.1M | $105.4M | $154.7M | $85.1M | $302.9M |
| YoY % | +32.1% | +202.6% | -22.5% | -81.3% | -75.4% | +472.7% | -5.1% | +46.8% | -45.0% | +255.9% | |
| Income from Continuing Operations | $14.4M | $393.3M | $113.3M | — | -$2.65B | -$3.55B | $87.8M | -$61.9M | $56.2M | $842.9M | $963.9M |
| YoY % | +2631.3% | -71.2% | +1399.8% | +14.4% | |||||||
| Income from Discontinued Operations | — | — | — | — | $238.0M | $280.2M | -$72.6M | -$45.3M | $0 | $0 | — |
| YoY % | +17.7% | ||||||||||
| Net Income (incl. NCI) | $14.0M | $371.1M | $134.2M | -$1.91B | -$2.41B | -$3.24B | $14.4M | -$81.8M | $51.9M | $855.3M | $967.1M |
| YoY % | +2550.7% | -63.8% | +1548.0% | +13.1% | |||||||
| Minority Interest (P&L) | -$400,000 | -$22.2M | $20.9M | $10.8M | $3.1M | $49.7M | — | — | — | — | — |
| YoY % | -48.3% | -71.3% | +1503.2% | ||||||||
| Net Income | $14.4M | $393.3M | $113.3M | -$1.92B | -$2.42B | -$3.29B | $13.3M | -$107.2M | $56.2M | $842.9M | $963.9M |
| YoY % | +2631.3% | -71.2% | +1399.8% | +14.4% | |||||||
| EPS (Basic) | $0.13 | $3.29 | $0.24 | -$4.20 | -$5.39 | -$7.33 | $0.03 | -$0.24 | $0.13 | $1.96 | $2.34 |
| YoY % | +2430.8% | -92.7% | +1407.7% | +19.4% | |||||||
| EPS (Diluted) | $0.13 | $3.16 | $0.24 | -$4.20 | -$5.39 | -$7.33 | $0.03 | -$0.24 | $0.12 | $1.91 | $2.30 |
| YoY % | +2330.8% | -92.4% | +1491.7% | +20.4% | |||||||
| Weighted Avg Shares (Basic) | 114.9M | 119.4M | 466.7M | 458.0M | 448.0M | 448.7M | 450.5M | 449.5M | 438.6M | 429.1M | 412.2M |
| YoY % | +3.9% | +290.9% | -1.9% | -2.2% | +0.2% | +0.4% | -0.2% | -2.4% | -2.2% | -3.9% | |
| Weighted Avg Shares (Diluted) | 127.3M | 125.1M | 448.0M | 458.0M | 448.0M | 448.7M | 454.6M | 449.5M | 452.3M | 440.5M | 419.7M |
| YoY % | -1.7% | +258.1% | +2.2% | -2.2% | +0.2% | +1.3% | -1.1% | +0.6% | -2.6% | -4.7% | |
| Dividends Declared per Share | — | — | $0 | $1 | $1 | $0 | — | — | $0 | $0 | $0 |
| YoY % | +300.0% | 0.0% | -75.0% | 0.0% | 0.0% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.13 | −75.0% | reported |
| FY20192019-12-31 | $0.52 | +0.0% | reported |
| FY20182018-12-31 | $0.52 | +300.0% | reported |
| FY20172017-12-31 | $0.13 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-19 | $0.0500 | 2026-06-03 | quarterly | licensed |
| 2026-03-17 | $0.0500 | 2026-04-01 | quarterly | licensed |
| 2025-11-18 | $0.0500 | 2025-12-03 | quarterly | licensed |
| 2025-08-19 | $0.0500 | — | quarterly | licensed |
| 2025-05-20 | $0.0500 | 2025-06-04 | quarterly | licensed |
| 2025-03-18 | $0.0500 | — | quarterly | licensed |
| 2024-11-19 | $0.0500 | — | quarterly | licensed |
| 2024-08-20 | $0.0500 | — | quarterly | licensed |
