| Market Cap | $108.45B | |
| Enterprise Value | $115.36B | |
| Revenue | $16.32B | +19.1% |
| Gross Profit | $5.93B | +31.5% |
| EBITDA | $3.86B | +45.9% |
| Net Income | $1.81B | +215.4% |
| Diluted EPS | $1.83 | +215.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.12 |
| Trailing yield | 0.89% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 4.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.12 | +0.0% | reported |
| FY20242024-12-31 | $1.12 | +0.0% | reported |
| FY20232023-12-31 | $1.12 | +3.7% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 40.07% | 39.74% | 39.51% | 35.08% | 31.24% | 35.95% | 31.76% | 31.23% | 32.60% | 35.97% | 65% | 49% | |
| Operating Margin | — | — | 15.17% | 15.90% | 13.95% | 11.35% | 4.50% | 15.00% | 10.13% | 7.07% | 8.65% | 14.58% | 65% | 73% | |
| EBITDA Margin | — | — | 27.89% | 27.34% | 25.40% | 24.42% | 17.95% | 25.51% | 20.37% | 17.95% | 18.94% | 23.20% | 45% | 79% | |
| NOPAT Margin | — | — | 15.17% | 0.00% | 9.89% | 8.96% | 3.71% | 11.96% | 7.82% | 5.61% | 6.30% | 12.38% | 85% | 77% | |
| Net Margin | — | — | 39.35% | −4.91% | 9.44% | 8.35% | 4.53% | 13.54% | 9.27% | 4.62% | 3.86% | 10.21% | 75% | 71% | |
| OCF Margin | — | — | 27.02% | 19.81% | 25.85% | 17.66% | 19.29% | 24.23% | 18.43% | 15.93% | 14.78% | 17.24% | 25% | 75% | |
| Gross Profitability | 13.48% | 12.81% | 13.49% | 14.62% | 16.22% | 13.96% | 11.47% | 16.79% | 15.28% | 13.79% | 15.42% | 18.15% | 96% | 39% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 2 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 14.3% vs reported ROE 14.2%. 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 | — | — | $9.39B | $10.12B | $11.29B | $11.50B | $11.30B | $14.08B | $14.19B | $12.59B | $13.12B | $15.63B |
| YoY % | +7.7% | +11.6% | +1.9% | -1.7% | +24.6% | +0.8% | -11.3% | +4.2% | +19.1% | |||
| Cost of Revenue | $5.66B | $5.46B | $5.63B | $6.10B | $6.83B | $7.47B | $7.77B | $9.02B | $9.68B | $8.66B | $8.84B | $10.01B |
| YoY % | -3.6% | +3.1% | +8.3% | +12.0% | +9.4% | +4.1% | +16.0% | +7.4% | -10.6% | +2.1% | +13.2% | |
| Gross Profit | $4.05B | $3.65B | $3.76B | $4.02B | $4.46B | $4.04B | $3.53B | $5.06B | $4.51B | $3.93B | $4.28B | $5.62B |
| YoY % | -9.8% | +3.0% | +6.8% | +11.0% | -9.5% | -12.5% | +43.4% | -11.0% | -12.8% | +8.8% | +31.5% | |
| R&D Expense | $701.0M | $638.0M | $637.0M | $689.0M | $807.0M | $800.0M | $1.00B | $800.0M | $900.0M | $900.0M | $800.0M | $800.0M |
| YoY % | -9.0% | -0.2% | +8.2% | +17.1% | -0.9% | +25.0% | -20.0% | +12.5% | 0.0% | -11.1% | 0.0% | |
| SG&A Expense | $1.20B | $1.51B | $1.46B | $1.47B | $1.80B | $1.58B | $1.75B | $1.83B | $1.90B | $1.84B | $1.93B | $2.12B |
| YoY % | +25.5% | -3.1% | +0.8% | +22.1% | -11.9% | +10.2% | +4.6% | +3.9% | -2.9% | +4.8% | +9.9% | |
| Operating Income | $1.93B | $1.32B | $1.42B | $1.61B | $1.57B | $1.31B | $509.0M | $2.11B | $1.44B | $890.0M | $1.14B | $2.28B |
| YoY % | -31.5% | +7.7% | +12.9% | -2.1% | -17.1% | -61.0% | +314.9% | -31.9% | -38.1% | +27.5% | +100.8% | |
| Interest Expense | — | — | — | — | — | — | — | — | $292.0M | $329.0M | $329.0M | $336.0M |
| YoY % | +12.7% | 0.0% | +2.1% | |||||||||
| Interest & Investment Income | $26.0M | $21.0M | $32.0M | $45.0M | $38.0M | $21.0M | $15.0M | $11.0M | $15.0M | $38.0M | $47.0M | $38.0M |
| YoY % | -19.2% | +52.4% | +40.6% | -15.6% | -44.7% | -28.6% | -26.7% | +36.4% | +153.3% | +23.7% | -19.1% | |
| Other Non-Operating Income | $25.0M | -$96.0M | -$117.0M | -$81.0M | -$216.0M | -$155.0M | -$74.0M | $249.0M | $285.0M | $56.0M | -$123.0M | -$79.0M |
| YoY % | +14.5% | -80.4% | ||||||||||
| Equity Method Income | $266.0M | $299.0M | $284.0M | $361.0M | $390.0M | $17.0M | -$25.0M | $35.0M | — | — | — | — |
| YoY % | +12.4% | -5.0% | +27.1% | +8.0% | -95.6% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $217.0M | — | — | — | — | — |
| Pretax Income | — | $1.49B | $3.69B | $1.66B | $1.50B | $1.22B | $634.0M | $2.43B | $1.80B | $816.0M | $813.0M | $2.05B |
| YoY % | +148.5% | -55.1% | -9.3% | -19.1% | -47.9% | +282.6% | -25.9% | -54.6% | -0.4% | +152.4% | ||
| Income Tax | $1.10B | $147.0M | -$3.0M | $2.15B | $437.0M | $256.0M | $111.0M | $491.0M | $411.0M | $168.0M | $221.0M | $310.0M |
| YoY % | -86.6% | -79.7% | -41.4% | -56.6% | +342.3% | -16.3% | -59.1% | +31.5% | +40.3% | |||
| Net Income (incl. NCI) | $2.48B | $1.35B | $3.71B | -$479.0M | $1.09B | $979.0M | $523.0M | $1.94B | $1.39B | $648.0M | $592.0M | $1.74B |
| YoY % | -45.5% | +174.9% | -10.2% | -46.6% | +270.0% | -28.4% | -53.2% | -8.6% | +194.3% | |||
| Minority Interest (P&L) | — | — | — | — | — | — | $11.0M | $29.0M | $70.0M | $67.0M | $86.0M | $146.0M |
| YoY % | +163.6% | +141.4% | -4.3% | +28.4% | +69.8% | |||||||
| Net Income | $2.47B | $1.34B | $3.69B | -$497.0M | $1.07B | $960.0M | $512.0M | $1.91B | $1.32B | $581.0M | $506.0M | $1.60B |
| YoY % | -45.8% | +176.0% | -9.9% | -46.7% | +272.3% | -31.0% | -55.9% | -12.9% | +215.4% | |||
| Net Income to Common | $2.38B | $1.24B | $3.60B | -$595.0M | $968.0M | $862.0M | $414.0M | $1.08B | $1.32B | $581.0M | — | — |
| YoY % | -47.8% | +189.8% | -11.0% | -52.0% | +160.6% | +22.0% | -55.9% | |||||
| EPS (Basic) | $1.82 | $1.02 | $3.53 | -$0.66 | $1.19 | $1.11 | $0.54 | $1.30 | $1.56 | $0.69 | $0.59 | $1.87 |
| YoY % | -44.0% | +246.1% | -6.7% | -51.4% | +140.7% | +20.0% | -55.8% | -14.5% | +216.9% | |||
| EPS (Diluted) | $1.73 | $1.00 | $3.23 | -$0.66 | $1.13 | $1.07 | $0.54 | $1.28 | $1.54 | $0.68 | $0.58 | $1.83 |
| YoY % | -42.2% | +223.0% | -5.3% | -49.5% | +137.0% | +20.3% | -55.8% | -14.7% | +215.5% | |||
| Weighted Avg Shares (Basic) | 1.30B | 1.22B | 1.02B | 895.0M | 816.0M | 776.0M | 761.0M | 828.0M | 843.0M | 848.0M | 853.0M | 855.0M |
| YoY % | -6.6% | -16.3% | -12.3% | -8.8% | -4.9% | -1.9% | +8.8% | +1.8% | +0.6% | +0.6% | +0.2% | |
| Weighted Avg Shares (Diluted) | 1.43B | 1.34B | 1.14B | 895.0M | 941.0M | 899.0M | 772.0M | 844.0M | 857.0M | 859.0M | 869.0M | 871.0M |
| YoY % | -5.9% | -14.8% | -21.8% | +5.1% | -4.5% | -14.1% | +9.3% | +1.5% | +0.2% | +1.2% | +0.2% | |
| Dividends Declared per Share | $1 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | -30.8% | +50.0% | +14.8% | +16.1% | +11.1% | +10.0% | +9.1% | +12.5% | +3.7% | 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.
| reported |
| FY20222022-12-31 | $1.08 | +12.5% | reported |
| FY20212021-12-31 | $0.96 | +9.1% | reported |
| FY20202020-12-31 | $0.88 | +10.0% | reported |
| FY20192019-12-31 | $0.80 | +11.1% | reported |
| FY20182018-12-31 | $0.72 | +16.1% | reported |
| FY20172017-12-31 | $0.62 | +14.8% | reported |
| FY20162016-12-31 | $0.54 | +50.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $0.2800 | 2026-06-29 | quarterly | licensed |
| 2026-02-27 | $0.2800 | 2026-03-30 | quarterly | licensed |
| 2025-11-14 | $0.2800 | 2025-12-12 | quarterly | licensed |
| 2025-08-29 | $0.2800 | 2025-09-29 | quarterly | licensed |
| 2025-05-30 | $0.2800 | 2025-06-27 | quarterly | licensed |
| 2025-02-28 | $0.2800 | — | quarterly | licensed |
| 2024-11-15 | $0.2800 | — | quarterly | licensed |
| 2024-08-30 | $0.2800 | — | quarterly | licensed |
