| Market Cap | $19.54B | |
| Enterprise Value | $22.37B | |
| Revenue | $4.24B | +1.9% |
| Gross Profit | $2.68B | +0.8% |
| EBITDA | $1.19B | +0.9% |
| Net Income | $543.7M | −30.5% |
| Diluted EPS | $1.67 | −26.7% |
| Free Cash Flow | $965.7M | −32.1% |
| DPS (FY2025) | $0.28derived |
| Trailing yield | 0.43% |
| Payout ratio | 15.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.28 | −12.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.32 | +9.9% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.29 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 48.12% | 48.55% | 56.74% | 57.41% | 74.98% | 54.41% | 56.29% | 57.23% | 57.73% | 63.29% | 64.18% | 63.50% | 79% | 84% | |
| Operating Margin | 19.65% | 20.55% | 17.06% | 17.17% | 10.00% | 9.73% | 11.64% | 15.47% | 16.95% | 14.67% | 17.55% | 17.32% | 71% | 79% | |
| EBITDA Margin | 22.46% | 23.41% | 19.64% | 19.55% | 12.70% | 17.21% | 19.92% | 22.99% | 24.94% | 25.56% | 28.11% | 27.84% | 88% | 87% | |
| NOPAT Margin | 13.57% | 13.98% | 12.49% | 14.14% | 8.66% | 7.74% | 11.21% | 14.02% | 14.65% | 13.83% | 16.73% | 15.32% | 88% | 84% | |
| Net Margin | 13.94% | 13.98% | 14.01% | 15.69% | 45.16% | 16.19% | 34.81% | 11.58% | 12.96% | 22.12% | 20.41% | 13.93% | 21% | 81% | |
| FCF Margin | 13.32% | 14.39% | 16.50% | 16.01% | 19.75% | 26.23% | 29.37% | 17.34% | 20.73% | 32.58% | 35.30% | 23.52% | 63% | 93% | |
| FCFF Margin | 13.32% | 14.39% | 17.04% | 17.10% | 20.79% | 28.71% | 32.45% | 19.12% | 19.27% | 29.60% | 31.74% | 20.95% | 63% | 81% | |
| OCF Margin | 14.94% | 16.33% | 18.27% | 17.67% | 20.83% | 27.86% | 31.00% | 18.29% | 22.37% | 34.58% | 37.41% | 26.04% | 63% | 90% | |
| Gross Profitability | 41.45% | 41.61% | 32.79% | 27.82% | 16.94% | 14.24% | 16.25% | 18.26% | 21.17% | 14.65% | 15.39% | 22.50% | 63% | 49% | |
| Capex Intensity | 1.62% | 1.94% | 1.77% | 1.67% | 1.08% | 1.63% | 1.63% | 0.95% | 1.64% | 2.01% | 2.11% | 2.53% | 96% | 31% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 7.3% vs reported ROE 7.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.34B | $6.18B | $6.22B | $6.66B | $6.45B | $4.56B | $4.63B | $5.25B | $5.83B | $3.91B | $4.08B | $4.16B |
| YoY % | -2.5% | +0.7% | +6.9% | -3.1% | -29.3% | +1.5% | +13.4% | +10.9% | -32.8% | +4.3% | +1.9% | |
| Cost of Revenue | $3.29B | $3.18B | $2.69B | $2.83B | $1.61B | $2.08B | $2.03B | $2.25B | $2.46B | $1.44B | $1.46B | $1.52B |
| YoY % | -3.3% | -15.3% | +5.3% | -43.1% | +28.9% | -2.6% | +10.9% | +9.6% | -41.6% | +1.7% | +3.8% | |
| Gross Profit | $3.05B | $3.00B | $2.69B | $2.92B | $2.19B | $2.48B | $2.61B | $3.01B | $3.36B | $2.48B | $2.62B | $2.64B |
| YoY % | -1.6% | -10.5% | +8.8% | -25.2% | +13.6% | +5.0% | +15.3% | +11.8% | -26.4% | +5.7% | +0.8% | |
| R&D Expense | $387.6M | $377.7M | $351.0M | $369.3M | $278.1M | $320.3M | $320.7M | $354.8M | $401.5M | $237.0M | $251.3M | $259.2M |
| YoY % | -2.6% | -7.1% | +5.2% | -24.7% | +15.2% | +0.1% | +10.6% | +13.2% | -41.0% | +6.0% | +3.1% | |
| SG&A Expense | $1.42B | $1.35B | $1.27B | $1.41B | $1.26B | $1.72B | $1.75B | $1.84B | $1.96B | $1.67B | $1.65B | $1.66B |
| YoY % | -4.5% | -5.9% | +10.7% | -10.4% | +36.1% | +1.7% | +5.2% | +6.4% | -14.8% | -0.9% | +0.6% | |
| Total Operating Expenses | — | — | — | — | — | — | — | — | -$2.36B | -$1.90B | -$1.90B | -$1.92B |
| Operating Income | $1.25B | $1.27B | $1.06B | $1.14B | $645.3M | $443.9M | $539.4M | $812.8M | $987.4M | $574.0M | $716.3M | $720.2M |
| YoY % | +2.0% | -16.4% | +7.7% | -43.5% | -31.2% | +21.5% | +50.7% | +21.5% | -41.9% | +24.8% | +0.5% | |
| Interest Expense | $0 | $0 | $46.4M | $88.7M | $77.2M | $142.6M | $148.5M | $103.2M | -$98.3M | -$123.5M | -$152.8M | -$120.5M |
| YoY % | +91.2% | -13.0% | +84.7% | +4.1% | -30.5% | |||||||
| Other Non-Operating Income | — | — | -$4.8M | $4.0M | -$2.3M | -$5.4M | -$2.4M | -$14.1M | -$15.6M | -$17.4M | -$57.2M | $2.5M |
| Equity Method Income | — | — | — | — | — | — | — | — | -$17.3M | -$17.3M | -$39.4M | $0 |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $5.3M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Pretax Income | $1.28B | $1.27B | $1.01B | $1.07B | $565.8M | $336.7M | $1.51B | $677.5M | $873.5M | $433.1M | $506.3M | $602.2M |
| YoY % | -0.7% | -20.4% | +6.2% | -47.3% | -40.5% | +347.8% | -55.1% | +28.9% | -50.4% | +16.9% | +18.9% | |
| Income Tax | $395.8M | $405.9M | $270.3M | $189.3M | $75.6M | $68.6M | $55.5M | $63.3M | $118.3M | $24.7M | $23.8M | $69.5M |
| YoY % | +2.6% | -33.4% | -30.0% | -60.1% | -9.3% | -19.1% | +14.1% | +86.9% | -79.1% | -3.6% | +192.0% | |
| Income from Continuing Operations | — | — | $740.2M | $884.3M | $490.2M | $268.1M | $1.45B | $614.2M | $755.2M | $408.4M | $482.5M | $532.7M |
| YoY % | +19.5% | -44.6% | -45.3% | +441.7% | -57.7% | +23.0% | -45.9% | +18.1% | +10.4% | |||
| Income from Discontinued Operations | — | — | $132.1M | $160.2M | $2.42B | $470.8M | $161.1M | -$5.8M | $0 | $0 | — | — |
| YoY % | +21.3% | +1412.9% | -80.6% | -65.8% | ||||||||
| Net Income (incl. NCI) | $883.4M | $863.8M | $872.3M | $1.04B | $2.91B | $738.9M | $1.61B | $608.4M | $755.2M | $865.8M | $832.9M | — |
| YoY % | -2.2% | +1.0% | +19.7% | +179.0% | -74.6% | +118.3% | -62.3% | +24.1% | +14.6% | -3.8% | ||
| Net Income | — | — | — | — | — | — | — | — | $755.2M | $865.8M | $832.9M | $579.2M |
| YoY % | +14.6% | -3.8% | -30.5% | |||||||||
| Net Income to Common | — | — | $872.3M | $1.04B | $2.88B | $669.9M | $1.54B | $573.9M | $755.2M | $865.8M | — | — |
| YoY % | +19.7% | +175.6% | -76.7% | +130.5% | -62.8% | +31.6% | +14.6% | |||||
| EPS (Basic) | $2.56 | $2.50 | $2.52 | $3.01 | $8.33 | $1.99 | $4.58 | $1.64 | $2.12 | $2.46 | $2.39 | $1.74 |
| YoY % | -2.3% | +0.8% | +19.4% | +176.7% | -76.1% | +130.2% | -64.2% | +29.3% | +16.0% | -2.8% | -27.2% | |
| EPS (Diluted) | $2.56 | $2.50 | $2.51 | $2.96 | $8.21 | $1.97 | $4.49 | $1.63 | $2.10 | $2.43 | $2.36 | $1.73 |
| YoY % | -2.3% | +0.4% | +17.9% | +177.4% | -76.0% | +127.9% | -63.7% | +28.8% | +15.7% | -2.9% | -26.7% | |
| Weighted Avg Shares (Basic) | 345.2M | 345.2M | 345.7M | 347.5M | 345.5M | 335.8M | 337.4M | 349.0M | 356.4M | 352.5M | 349.2M | 332.0M |
| YoY % | 0.0% | +0.1% | +0.5% | -0.6% | -2.8% | +0.5% | +3.4% | +2.1% | -1.1% | -0.9% | -4.9% | |
| Weighted Avg Shares (Diluted) | 345.2M | 345.2M | 347.3M | 352.6M | 350.7M | 340.0M | 359.0M | 352.3M | 360.8M | 355.6M | 352.8M | 334.6M |
| YoY % | 0.0% | +0.6% | +1.5% | -0.5% | -3.1% | +5.6% | -1.9% | +2.4% | -1.4% | -0.8% | -5.2% |
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.
| +4.0% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.28 | −0.6% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.28 | +5.5% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.26 | −4.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.28 | +0.2% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.28 | −0.1% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.28 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-22 | $0.0600 | — | quarterly | licensed |
| 2026-03-13 | $0.0600 | 2026-03-27 | quarterly | licensed |
| 2025-11-28 | $0.0600 | 2025-12-26 | quarterly | licensed |
| 2025-09-12 | $0.0600 | 2025-09-26 | quarterly | licensed |
| 2025-09-08 | $0.0500 | 2025-09-23 | quarterly | licensed |
| 2025-05-30 | $0.0800 | 2025-06-27 | quarterly | licensed |
| 2025-02-28 | $0.0800 | — | quarterly | licensed |
| 2024-11-29 | $0.0800 | — | quarterly | licensed |
