| Market Cap | $377.25B | |
| Enterprise Value | — | |
| Revenue | $50.64B | +18.5% |
| Gross Profit | $25.12B | — |
| EBITDA | — | — |
| Net Income | $8.97B | +32.8% |
| Diluted EPS | $8.14 | +35.9% |
| Free Cash Flow | $8.40B | +97.5% |
| DPS (FY2025) | $1.44 |
| Trailing yield | 0.40% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | 35.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.44 | +28.6% | reported |
| FY20242024-12-31 | $1.12 | +250.0% | reported |
| FY20232023-12-31 | $0.32 | +0.0% | reported |
| FY20222022-12-31 | $0.32 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | 24.94% | 25.84% | 20.32% | — | — | — | — | — | — | — | |
| Net Margin | 13.00% | −5.22% | 6.28% | −7.50% | −23.04% | −5.52% | 7.52% | −11.22% | 1.15% | 26.82% | 16.94% | 18.98% | 88% | 86% | |
| FCF Margin | — | — | — | — | — | — | — | 4.19% | 18.03% | 12.24% | 9.50% | 15.84% | 70% | 69% | |
| FCFE Margin | — | — | — | — | — | — | — | — | — | 12.24% | 9.50% | 20.17% | 83% | 73% | |
| OCF Margin | 23.65% | 16.94% | 0.97% | 5.79% | 5.13% | 9.68% | 4.71% | 6.16% | 20.31% | 14.68% | 12.17% | 18.62% | 79% | 69% | |
| Gross Profitability | — | — | — | — | 7.78% | 8.79% | 6.02% | — | — | — | — | — | — | — | |
| Capex Intensity | — | — | — | — | — | — | — | 1.97% | 2.27% | 2.44% | 2.67% | 2.78% | 90% | 61% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.18B | $117.39B | $119.47B | $113.19B | $97.01B | $90.22B | $75.83B | $56.47B | $29.14B | $35.35B | $38.70B | $45.85B |
| YoY % | +0.2% | +1.8% | -5.3% | -14.3% | -7.0% | -15.9% | -25.5% | -48.4% | +21.3% | +9.5% | +18.5% | |
| Cost of Revenue | — | — | — | — | $72.82B | $66.91B | $60.42B | — | — | — | — | — |
| YoY % | -8.1% | -9.7% | ||||||||||
| R&D Expense | $5.27B | $5.28B | $5.44B | $5.50B | $3.42B | $3.12B | $2.56B | $1.68B | $808.0M | $1.01B | $1.29B | $1.58B |
| YoY % | +0.1% | +3.0% | +1.3% | -38.0% | -8.7% | -17.7% | -34.4% | -52.0% | +25.1% | +27.2% | +22.9% | |
| SG&A Expense | $16.85B | $17.83B | $17.76B | $14.26B | $14.64B | $13.81B | $12.63B | $8.18B | $3.67B | $4.04B | $4.44B | $4.09B |
| YoY % | +5.8% | -0.4% | -19.7% | +2.7% | -5.7% | -8.5% | -35.2% | -55.1% | +10.2% | +9.7% | -7.9% | |
| Total Operating Expenses | $106.92B | $109.20B | $116.58B | $112.71B | $120.32B | $92.75B | $81.26B | $64.86B | $28.43B | $31.63B | $33.35B | $37.34B |
| YoY % | +2.1% | +6.8% | -3.3% | +6.8% | -22.9% | -12.4% | -20.2% | -56.2% | +11.2% | +5.4% | +12.0% | |
| Interest & Investment Income | — | — | — | $105.0M | $136.0M | $143.0M | $146.0M | $167.0M | $129.0M | $127.0M | $132.0M | $144.0M |
| YoY % | +29.5% | +5.1% | +2.1% | +14.4% | -22.8% | -1.6% | +3.9% | +9.1% | ||||
| Other Non-Operating Income | $778.0M | $2.23B | $4.14B | $2.08B | $2.32B | $2.48B | $11.40B | $2.70B | $811.0M | $6.72B | $2.26B | $1.49B |
| YoY % | +186.2% | +85.9% | -49.7% | +11.4% | +6.8% | +359.7% | -76.3% | -69.9% | +728.4% | -66.3% | -34.3% | |
| Equity Method Income | $0 | $0 | $0 | $0 | -$233.0M | $265.0M | $46.0M | $188.0M | $223.0M | $345.0M | $456.0M | $892.0M |
| YoY % | -82.6% | +308.7% | +18.6% | +54.7% | +32.2% | +95.6% | ||||||
| Pretax Income | $10.26B | $8.19B | $7.03B | -$11.35B | -$20.99B | -$54.0M | $5.97B | -$5.70B | $1.52B | $10.44B | $7.62B | $10.00B |
| YoY % | -20.2% | -14.1% | +586.0% | -27.0% | +31.2% | |||||||
| Income Tax | $773.0M | $6.49B | -$1.13B | -$2.81B | $93.0M | $552.0M | -$487.0M | -$757.0M | $169.0M | $994.0M | $962.0M | $1.41B |
| YoY % | +738.9% | +493.5% | +488.2% | -3.2% | +46.0% | |||||||
| Income from Continuing Operations | $9.54B | $1.66B | $7.80B | -$8.25B | -$20.99B | -$613.0M | $6.62B | -$4.82B | $1.35B | $9.45B | $6.67B | $8.60B |
| YoY % | -82.6% | +368.9% | +599.9% | -29.4% | +29.0% | |||||||
| Income from Discontinued Operations | $5.86B | -$7.50B | -$954.0M | -$312.0M | -$1.36B | -$4.31B | -$911.0M | -$1.47B | -$949.0M | -$3.0M | -$91.0M | $103.0M |
| Net Income (incl. NCI) | $15.35B | -$5.79B | $7.21B | -$8.85B | -$22.44B | -$4.91B | $5.55B | -$6.41B | $403.0M | $9.45B | $6.57B | $8.70B |
| YoY % | +2243.7% | -30.5% | +32.5% | |||||||||
| Minority Interest (P&L) | $112.0M | $332.0M | -$289.0M | -$365.0M | -$89.0M | $66.0M | -$158.0M | -$71.0M | $67.0M | -$37.0M | $11.0M | -$6.0M |
| YoY % | +196.4% | |||||||||||
| Net Income | $15.23B | -$6.13B | $7.50B | -$8.48B | -$22.36B | -$4.98B | $5.70B | -$6.34B | $336.0M | $9.48B | $6.56B | $8.70B |
| YoY % | +2722.0% | -30.9% | +32.8% | |||||||||
| Net Income to Common | $15.23B | -$6.14B | $6.84B | -$8.92B | -$22.80B | -$5.44B | $5.23B | -$6.57B | $48.0M | $9.19B | $6.56B | $8.70B |
| YoY % | +19041.7% | -28.6% | +32.8% | |||||||||
| Preferred Dividends | — | — | — | — | — | — | — | $237.0M | $289.0M | $295.0M | $0 | $0 |
| YoY % | +21.9% | +2.1% | -100.0% | |||||||||
| EPS (Basic) | $1.51 | -$0.62 | $0.76 | -$1.03 | -$2.62 | -$4.99 | $4.63 | -$6.00 | $0.05 | $8.44 | $6.04 | $8.20 |
| YoY % | +16780.0% | -28.4% | +35.8% | |||||||||
| EPS (Diluted) | $1.50 | -$0.61 | $0.75 | -$1.03 | -$2.62 | -$4.99 | $4.63 | -$6.00 | $0.05 | $8.36 | $5.99 | $8.14 |
| YoY % | +16620.0% | -28.3% | +35.9% | |||||||||
| Weighted Avg Shares (Basic) | 10.04B | 9.94B | 9.03B | 8.69B | 8.69B | 1.09B | 1.09B | 1.10B | 1.10B | 1.09B | 1.08B | 1.06B |
| YoY % | -1.0% | -9.2% | -3.7% | +0.0% | -87.4% | +0.3% | +0.4% | -0.2% | -0.6% | -0.4% | -2.2% | |
| Weighted Avg Shares (Diluted) | 10.12B | 10.02B | 9.13B | 8.69B | 8.69B | 1.09B | 1.09B | 1.10B | 1.10B | 1.10B | 1.09B | 1.07B |
| YoY % | -1.1% | -8.8% | -4.9% | +0.0% | -87.4% | +0.4% | +0.3% | +0.3% | -0.2% | -0.5% | -2.4% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 |
| YoY % | +3.4% | +1.1% | -9.7% | -56.0% | -13.5% | 0.0% | 0.0% | 0.0% | 0.0% | +250.0% | +28.6% |
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.
| reported |
| FY20212021-12-31 | $0.32 | +0.0% | reported |
| FY20202020-12-31 | $0.32 | +0.0% | reported |
| FY20192019-12-31 | $0.32 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-06 | $0.4700 | — | quarterly | licensed |
| 2026-03-09 | $0.4700 | — | quarterly | licensed |
| 2025-12-29 | $0.3600 | 2026-01-26 | quarterly | licensed |
| 2025-09-29 | $0.3600 | 2025-10-27 | quarterly | licensed |
| 2025-07-07 | $0.3600 | — | quarterly | licensed |
| 2025-03-10 | $0.3600 | — | quarterly | licensed |
| 2024-12-27 | $0.2800 | — | quarterly | licensed |
| 2024-09-26 | $0.2800 | — | quarterly | licensed |
