| Market Cap | $32.71B | |
| Enterprise Value | $38.21B | |
| Revenue | $20.98B | +4.8% |
| Gross Profit | $8.21B | +0.5% |
| EBITDA | $3.24B | +4.2% |
| Net Income | $1.91B | +4.6% |
| Diluted EPS | $4.55 | +4.8% |
| Free Cash Flow | $1.48B | −3.2% |
| DPS (FY2025) | $0.14 |
| Trailing yield | 0.19% |
| Payout ratio | 3.1% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.14 | +12.0% | reported |
| FY20242024-12-31 | $0.13 | +4.2% | reported |
| FY20232023-12-31 | $0.12 | — | reported |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 15.89% | 13.75% | 12.45% | 13.34% | 13.40% | 50% | 69% | |
| EBITDA Margin | 19.45% | 17.20% | 15.57% | 16.29% | 16.20% | 30% | 64% | |
| NOPAT Margin | 12.58% | 10.67% | 8.53% | 10.60% | 10.42% | 30% | 68% | |
| Net Margin | 12.78% | 10.45% | 8.02% | 10.13% | 10.10% | 30% | 70% | |
| FCF Margin | 7.73% | 9.94% | 8.77% | 7.90% | 7.30% | 10% | 57% | |
| FCFF Margin | 7.91% | 10.27% | 10.67% | 9.93% | 8.96% | 30% | 42% | |
| OCF Margin | 9.14% | 11.64% | 10.75% | 9.94% | 9.63% | 30% | 51% | |
| Gross Profitability | — | 26.07% | 24.41% | 24.80% | 22.35% | 13% | 49% | |
| Capex Intensity | 1.41% | 1.69% | 1.98% | 2.04% | 2.34% | 90% | 28% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 21.2% vs reported ROE 22.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $17.59B | $18.34B | $19.55B | $19.67B | $20.63B |
| YoY % | +4.3% | +6.6% | +0.6% | +4.8% | |
| Gross Profit | $7.17B | $7.18B | $7.92B | $8.21B | $8.25B |
| YoY % | +0.1% | +10.3% | +3.6% | +0.5% | |
| R&D Expense | $816.0M | $1.03B | $1.21B | $1.31B | $1.26B |
| YoY % | +25.7% | +17.4% | +8.8% | -3.9% | |
| SG&A Expense | $3.56B | $3.63B | $4.28B | $4.27B | $4.22B |
| YoY % | +1.9% | +17.9% | -0.3% | -1.0% | |
| Total Operating Expenses | $4.38B | $4.66B | $5.49B | $5.58B | $5.49B |
| YoY % | +6.3% | +17.8% | +1.7% | -1.7% | |
| Operating Income | $2.79B | $2.52B | $2.44B | $2.63B | $2.76B |
| YoY % | -9.8% | -3.4% | +7.8% | +5.3% | |
| Interest Expense | $40.0M | $77.0M | $542.0M | $504.0M | $440.0M |
| YoY % | +92.5% | +603.9% | -7.0% | -12.7% | |
| Other Non-Operating Income | $123.0M | $62.0M | $86.0M | $55.0M | $157.0M |
| YoY % | -49.6% | +38.7% | -36.0% | +185.5% | |
| Equity Method Income | $27.0M | $13.0M | $11.0M | $8.0M | $3.0M |
| YoY % | -51.9% | -15.4% | -27.3% | -62.5% | |
| Pretax Income | $2.88B | $2.51B | $2.36B | $2.58B | $2.77B |
| YoY % | -12.6% | -6.0% | +9.3% | +7.2% | |
| Income Tax | $600.0M | $563.0M | $743.0M | $531.0M | $614.0M |
| YoY % | -6.2% | +32.0% | -28.5% | +15.6% | |
| Income from Continuing Operations | $2.23B | $1.90B | $1.57B | $1.99B | $2.08B |
| YoY % | -14.8% | -17.2% | +26.8% | +4.6% | |
| Income from Discontinued Operations | $18.0M | $18.0M | -$4.0M | $0 | $0 |
| YoY % | 0.0% | ||||
| Net Income (incl. NCI) | $2.29B | $1.97B | $1.61B | $2.05B | $2.15B |
| YoY % | -14.2% | -17.9% | +27.0% | +5.1% | |
| Minority Interest (P&L) | $46.0M | $51.0M | $46.0M | $57.0M | $70.0M |
| YoY % | +10.9% | -9.8% | +23.9% | +22.8% | |
| Net Income | $2.25B | $1.92B | $1.57B | $1.99B | $2.08B |
| YoY % | -14.7% | -18.2% | +27.1% | +4.6% | |
| Net Income to Common | $2.25B | $1.92B | $1.39B | $1.99B | $2.08B |
| YoY % | -14.7% | -27.7% | +43.9% | +4.6% | |
| EPS (Basic) | $4.95 | $4.22 | $3.05 | $4.37 | $4.56 |
| YoY % | -14.7% | -27.7% | +43.3% | +4.3% | |
| EPS (Diluted) | $4.95 | $4.22 | $3.03 | $4.34 | $4.55 |
| YoY % | -14.7% | -28.2% | +43.2% | +4.8% | |
| Weighted Avg Shares (Basic) | 454.0M | 454.0M | 455.0M | 456.0M | 456.0M |
| YoY % | 0.0% | +0.2% | +0.2% | 0.0% | |
| Weighted Avg Shares (Diluted) | 454.0M | 454.0M | 458.0M | 459.0M | 458.0M |
| YoY % | 0.0% | +0.9% | +0.2% | -0.2% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 |
| YoY % | +4.2% | +12.0% |
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.
| FY20212021-12-31 |
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-24 | $0.0400 | 2026-08-14 | quarterly | licensed |
| 2026-04-02 | $0.0400 | 2026-05-15 | quarterly | licensed |
| 2026-01-09 | $0.0400 | — | quarterly | licensed |
| 2025-10-24 | $0.0400 | 2025-11-14 | quarterly | licensed |
| 2025-07-25 | $0.0400 | — | quarterly | licensed |
| 2025-04-25 | $0.0350 | 2025-05-15 | quarterly | licensed |
| 2025-01-14 | $0.0400 | — | quarterly | licensed |
| 2024-10-18 | $0.0300 | — | quarterly | licensed |
