| Market Cap | $28.86B | |
| Enterprise Value | $29.81B | |
| Revenue | $8.75B | +68.2% |
| Gross Profit | $5.07B | +115.0% |
| EBITDA | — | — |
| Net Income | $3.57B | +186.5% |
| Diluted EPS | $3.94 | +185.5% |
| Free Cash Flow | $2.37B | +460.4% |
| DPS (FY2024) | $0.39 |
| Trailing yield | 1.21% |
| Payout ratio | 28.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | 50.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.39 | −4.9% | reported |
| FY20232023-12-31 | $0.41 | +20.6% | reported |
| FY20222022-12-31 | $0.34 | −5.6% | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 18.97% | 24.95% | 23.78% | 20.75% | 31.47% | 44.75% | 43.39% | 39.17% | 38.97% | 45.33% | 57.94% | 95% | 86% | |
| EBITDA Margin | 27.37% | — | — | — | — | 50.52% | 50.06% | 48.81% | 46.89% | 52.78% | — | — | — | |
| NOPAT Margin | 0.00% | — | — | — | — | 21.22% | 22.12% | 17.93% | 17.99% | 26.44% | 42.61% | 93% | 98% | |
| Net Margin | −10.08% | 5.93% | −0.68% | −13.51% | 5.45% | 18.58% | 18.81% | 16.59% | 15.63% | 23.93% | 40.76% | 95% | 98% | |
| FCF Margin | 17.02% | 10.84% | −3.68% | −9.52% | 7.84% | 13.56% | 3.37% | 7.23% | 3.07% | 8.14% | 27.12% | 95% | 96% | |
| FCFF Margin | 17.02% | — | — | — | — | 15.63% | 5.02% | 8.63% | 4.50% | 9.77% | 28.07% | 93% | 93% | |
| FCFE Margin | 13.42% | 6.54% | −0.60% | −3.55% | 5.60% | 5.22% | −7.04% | 7.43% | 6.49% | 33.23% | 26.74% | 86% | 90% | |
| OCF Margin | 42.04% | 34.41% | 26.50% | 22.06% | 28.48% | 28.56% | 29.32% | 32.17% | 26.50% | 30.89% | 43.10% | 95% | 96% | |
| Gross Profitability | 7.94% | 10.54% | 10.10% | 9.05% | 14.23% | 23.31% | 24.77% | 22.88% | 21.32% | 23.25% | 33.30% | 95% | 88% | |
| Capex Intensity | 25.02% | 23.57% | 30.18% | 31.59% | 20.64% | 15.00% | 25.95% | 24.94% | 23.43% | 22.75% | 15.98% | 14% | 83% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 4 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.67B | $2.76B | $2.58B | $2.97B | $3.89B | $4.20B | $4.29B | $4.50B | $5.20B | $8.75B |
| YoY % | +8.7% | +3.6% | -6.7% | +15.1% | +31.2% | +7.8% | +2.2% | +5.0% | +15.6% | +68.2% | |
| Cost of Revenue | $1.99B | $2.00B | $2.11B | $2.04B | $2.03B | $2.15B | $2.37B | $2.61B | $2.75B | $2.84B | $3.68B |
| YoY % | +0.6% | +5.2% | -2.9% | -0.5% | +5.7% | +10.4% | +9.8% | +5.3% | +3.5% | +29.4% | |
| Total Operating Expenses | $2.50B | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | $71.2M | — | — | — | — | $127.2M | $103.2M | $97.2M | $104.8M | $130.4M | $120.7M |
| YoY % | -18.9% | -5.8% | +7.8% | +24.4% | -7.4% | ||||||
| Other Non-Operating Income | -$27.2M | — | — | — | — | — | — | — | — | — | — |
| Equity Method Income | -$5.7M | -$2.3M | -$1.3M | -$13.1M | $3.1M | -$2.6M | -$2.6M | -$2.9M | -$32.6M | -$53.6M | -$2.3M |
| Pretax Income | $8.9M | $357.4M | $152.4M | -$410.7M | $350.3M | $1.18B | $1.28B | $1.15B | $1.21B | $1.99B | $5.29B |
| YoY % | +3915.7% | -57.4% | +236.3% | +9.0% | -10.4% | +5.2% | +64.2% | +166.4% | |||
| Income Tax | $248.5M | $189.5M | $173.2M | -$65.9M | $175.6M | $432.5M | $424.9M | $442.1M | $465.1M | $697.1M | $1.65B |
| YoY % | -23.7% | -8.6% | +146.3% | -1.8% | +4.0% | +5.2% | +49.9% | +136.6% | |||
| Income from Continuing Operations | -$239.6M | $167.9M | -$20.8M | -$344.8M | $174.7M | $745.4M | $858.9M | $708.7M | $745.2M | $1.29B | $3.65B |
| YoY % | +326.7% | +15.2% | -17.5% | +5.2% | +73.2% | +182.5% | |||||
| Income from Discontinued Operations | -$8.2M | $1.2M | $13.1M | $0 | $0 | — | -$29.4M | $13.0M | -$18.9M | $0 | $0 |
| YoY % | +991.7% | -100.0% | |||||||||
| Net Income (incl. NCI) | -$247.8M | $169.1M | -$7.7M | -$344.8M | $174.7M | $745.4M | $829.5M | $721.7M | $726.3M | $1.29B | $3.65B |
| YoY % | +326.7% | +11.3% | -13.0% | +0.6% | +77.7% | +182.5% | |||||
| Minority Interest (P&L) | -$500,000 | $10.9M | $11.0M | $3.4M | $13.1M | $22.4M | -$7.4M | -$9.7M | -$11.1M | -$10.6M | — |
| YoY % | +0.9% | -69.1% | +285.3% | +71.0% | |||||||
| Net Income | -$247.3M | $158.2M | -$18.7M | -$348.2M | $161.6M | $723.0M | $789.3M | $711.0M | $703.3M | $1.25B | $3.57B |
| YoY % | +347.4% | +9.2% | -9.9% | -1.1% | +77.0% | +186.5% | |||||
| Net Income to Common | — | — | — | -$348.2M | $161.6M | $723.0M | $789.3M | $711.0M | $703.3M | $1.25B | — |
| YoY % | +347.4% | +9.2% | -9.9% | -1.1% | +77.0% | ||||||
| EPS (Basic) | — | — | — | -$0.42 | $0.20 | $0.82 | $0.89 | $0.80 | $0.79 | $1.39 | $3.99 |
| YoY % | +310.0% | +8.5% | -10.1% | -1.2% | +75.9% | +187.1% | |||||
| EPS (Diluted) | — | — | — | -$0.42 | $0.19 | $0.81 | $0.88 | $0.78 | $0.77 | $1.38 | $3.94 |
| YoY % | +326.3% | +8.6% | -11.4% | -1.3% | +79.2% | +185.5% | |||||
| Weighted Avg Shares (Basic) | 774.8M | 809.9M | 820.6M | 821.5M | 827.4M | 878.7M | 887.3M | 891.0M | 893.3M | 894.9M | — |
| YoY % | +4.5% | +1.3% | +0.1% | +0.7% | +6.2% | +1.0% | +0.4% | +0.3% | +0.2% | ||
| Weighted Avg Shares (Diluted) | 774.8M | 810.1M | 826.9M | 832.5M | 839.2M | 889.8M | 893.5M | 893.9M | 895.0M | 895.5M | — |
| YoY % | +4.6% | +2.1% | +0.7% | +0.8% | +6.0% | +0.4% | +0.0% | +0.1% | +0.1% | ||
| Dividends Declared per Share | $0 | $0 | $8 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| YoY % | +150.0% | +15900.0% | -99.3% | -16.7% | +220.0% | +125.0% | -5.6% | +20.6% | -4.9% |
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 |
| $0.36 |
| +125.0% |
| reported |
| FY20202020-12-31 | $0.16 | +220.0% | reported |
| FY20192019-12-31 | $0.05 | −16.7% | reported |
| FY20182018-12-31 | $0.06 | −99.3% | reported |
| FY20172017-12-31 | $8.00 | +15900.0% | reported |
| FY20162016-12-31 | $0.05 | +150.0% | reported |
| FY20152015-12-31 | $0.02 | — | reported |
