| Market Cap | $78.44B | |
| Enterprise Value | $189.88B | |
| Revenue | $185.53B | −1.3% |
| Gross Profit | $68.34B | — |
| EBITDA | $13.94B | −38.6% |
| Net Income | $1.95B | −55.1% |
| Diluted EPS | $3.27 | −48.7% |
| Free Cash Flow | $14.40B | +88.9% |
| DPS (FY2025) | $0.57 |
| Trailing yield | 0.64% |
| Payout ratio | 24.4% |
| Growth streak | 3 yrs |
| 5y DPS growth | 8.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.57 | +18.8% | reported |
| FY20242024-12-31 | $0.48 | +33.3% | reported |
| FY20232023-12-31 | $0.36 | +100.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 11.45% | 16.75% | 18.37% | 20.17% | 17.95% | 19.37% | 20.37% | 20.83% | — | — | — | — | — | — | |
| Operating Margin | 0.98% | 4.08% | 5.82% | 5.95% | 3.02% | 3.99% | 5.42% | 7.34% | 6.58% | 5.41% | 6.82% | 1.57% | 13% | 35% | |
| EBITDA Margin | — | 9.06% | 12.31% | 14.17% | 11.96% | 14.24% | 15.77% | 16.83% | 13.78% | 12.24% | 12.93% | 8.05% | 5% | 37% | |
| NOPAT Margin | 0.93% | 4.08% | 4.49% | 0.17% | 2.86% | 3.58% | 4.23% | 5.74% | 5.51% | 5.12% | 4.77% | 1.40% | 21% | 31% | |
| Net Margin | 2.53% | 7.14% | 6.32% | −2.65% | 5.45% | 4.91% | 5.25% | 7.89% | 6.34% | 5.89% | 3.21% | 1.46% | 13% | 38% | |
| FCF Margin | — | 3.65% | 5.51% | 6.10% | 4.42% | 5.41% | 9.28% | 6.05% | 4.34% | 5.80% | 4.96% | 9.49% | 95% | 63% | |
| FCFF Margin | — | 5.04% | 6.82% | 6.16% | 6.91% | 8.30% | 11.91% | — | — | — | — | — | — | — | |
| OCF Margin | — | 8.67% | 11.13% | 11.90% | 10.37% | 10.95% | 13.61% | 11.96% | 10.24% | 12.18% | 10.74% | 14.52% | 95% | 65% | |
| Gross Profitability | 10.07% | 11.70% | 12.36% | 13.82% | 11.61% | 11.66% | 10.61% | 10.81% | — | — | — | — | — | — | |
| Capex Intensity | 4.55% | 5.02% | 5.62% | 5.81% | 5.96% | 5.53% | 4.33% | 5.91% | 5.89% | 6.38% | 5.78% | 5.03% | 29% | 72% | |
| ▸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 · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 4.4% vs reported ROE 4.3%. 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 | $155.93B | $135.72B | $149.18B | $145.59B | $147.05B | $137.24B | $122.48B | $127.00B | $156.74B | $171.84B | $187.44B | $185.02B |
| YoY % | -13.0% | +9.9% | -2.4% | +1.0% | -6.7% | -10.7% | +3.7% | +23.4% | +9.6% | +9.1% | -1.3% | |
| Cost of Revenue | $138.08B | $113.00B | $121.78B | $116.23B | $120.66B | $110.65B | $97.54B | $100.54B | — | — | — | — |
| YoY % | -18.2% | +7.8% | -4.6% | +3.8% | -8.3% | -11.8% | +3.1% | |||||
| SG&A Expense | $12.16B | $11.89B | $10.35B | $9.57B | $9.65B | $8.49B | $7.04B | $8.55B | — | — | — | — |
| YoY % | -2.2% | -13.0% | -7.5% | +0.8% | -12.0% | -17.1% | +21.5% | |||||
| Total Operating Expenses | — | — | $140.50B | $136.93B | $142.60B | — | $115.85B | $117.68B | $146.42B | $162.54B | $174.66B | $182.11B |
| YoY % | -2.5% | +4.1% | +1.6% | +24.4% | +11.0% | +7.5% | +4.3% | |||||
| Operating Income | $1.53B | $5.54B | $8.69B | $8.66B | $4.45B | $5.48B | $6.63B | $9.32B | $10.31B | $9.30B | $12.78B | $2.91B |
| YoY % | +262.0% | +56.8% | -0.3% | -48.7% | +23.3% | +21.0% | +40.5% | +10.6% | -9.9% | +37.5% | -77.2% | |
| Interest Expense | $1.83B | $1.88B | $2.54B | $3.14B | $3.88B | $4.42B | $4.12B | — | — | — | — | — |
| YoY % | +3.0% | +34.6% | +23.9% | +23.5% | +14.0% | -6.8% | ||||||
| Other Non-Operating Income | $234.0M | $155.0M | $65.0M | $45.0M | $42.0M | -$2.0M | $73.0M | $220.0M | -$542.0M | $149.0M | $112.0M | -$31.0M |
| YoY % | -33.8% | -58.1% | -30.8% | -6.7% | +201.4% | -24.8% | ||||||
| Equity Method Income | $2.09B | $2.19B | $2.28B | $2.13B | $2.16B | $1.27B | $674.0M | $1.30B | $837.0M | $773.0M | -$3.70B | $184.0M |
| YoY % | +4.7% | +4.1% | -6.6% | +1.5% | -41.4% | -46.8% | +93.0% | -35.7% | -7.6% | |||
| Impairment of Real Estate | — | — | — | — | — | — | $139.0M | $4.0M | $12.0M | $209.0M | $934.0M | $2.61B |
| YoY % | -97.1% | +200.0% | +1641.7% | +346.9% | +179.3% | |||||||
| Pretax Income | $4.25B | $8.37B | $12.01B | $11.86B | $8.55B | $7.44B | $8.10B | $12.72B | $11.60B | $10.40B | $8.52B | $3.12B |
| YoY % | +97.2% | +43.4% | -1.2% | -27.9% | -13.0% | +8.9% | +57.1% | -8.8% | -10.3% | -18.1% | -63.4% | |
| Income Tax | $228.0M | -$1.22B | $2.74B | $11.53B | $474.0M | $769.0M | $1.77B | $2.77B | $1.89B | $563.0M | $2.56B | $338.0M |
| YoY % | +321.1% | -95.9% | +62.2% | +130.7% | +56.2% | -31.9% | -70.2% | +354.0% | -86.8% | |||
| Income from Continuing Operations | — | $9.66B | $9.43B | $348.0M | $8.08B | $6.73B | $6.43B | $10.02B | $9.93B | — | — | — |
| YoY % | -2.4% | -96.3% | +2223.0% | -16.7% | -4.5% | +55.9% | -0.8% | |||||
| Income from Discontinued Operations | — | $25.0M | -$1.0M | -$4.21B | -$70.0M | $0 | $0 | — | — | — | — | — |
| Net Income (incl. NCI) | $4.02B | $9.62B | $9.27B | -$3.88B | $8.01B | $6.67B | $6.32B | $9.95B | $9.71B | $9.84B | $5.96B | $2.78B |
| YoY % | +139.3% | -3.6% | -16.7% | -5.2% | +57.3% | -2.4% | +1.4% | -39.4% | -53.4% | |||
| Minority Interest (P&L) | $69.0M | -$72.0M | -$159.0M | -$18.0M | -$9.0M | -$65.0M | -$106.0M | -$74.0M | -$226.0M | -$287.0M | -$45.0M | $83.0M |
| Net Income | $3.95B | $9.69B | $9.43B | -$3.86B | $8.01B | $6.73B | $6.43B | $10.02B | $9.93B | $10.13B | $6.01B | $2.70B |
| YoY % | +145.3% | -2.7% | -16.0% | -4.5% | +55.9% | -0.8% | +1.9% | -40.7% | -55.1% | |||
| Net Income to Common | $2.80B | $9.69B | $9.43B | -$3.88B | $7.92B | $6.58B | $6.25B | $9.84B | $8.91B | $10.02B | $7.19B | $3.18B |
| YoY % | +245.5% | -2.7% | -16.9% | -5.1% | +57.5% | -9.4% | +12.4% | -28.3% | -55.8% | |||
| Preferred Dividends | — | $0 | $0 | $16.0M | $98.0M | $151.0M | $180.0M | $182.0M | $1.02B | $106.0M | -$1.18B | -$483.0M |
| YoY % | +512.5% | +54.1% | +19.2% | +1.1% | +459.9% | -89.6% | ||||||
| EPS (Basic) | $1.75 | $6.11 | $6.12 | -$2.65 | $5.61 | $4.62 | $4.36 | $6.78 | $6.17 | $7.35 | $6.45 | $3.33 |
| YoY % | +249.1% | +0.2% | -17.6% | -5.6% | +55.5% | -9.0% | +19.1% | -12.2% | -48.4% | |||
| EPS (Diluted) | $1.65 | $5.91 | $6.00 | -$2.60 | $5.53 | $4.57 | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 |
| YoY % | +258.2% | +1.5% | -17.4% | -5.3% | +54.7% | -8.5% | +19.4% | -13.0% | -48.7% | |||
| Weighted Avg Shares (Basic) | 1.60B | 1.59B | 1.54B | 1.47B | 1.41B | 1.42B | 1.43B | 1.45B | 1.45B | 1.36B | 1.11B | 955.0M |
| YoY % | -1.2% | -2.9% | -4.9% | -3.7% | +0.9% | +0.6% | +1.3% | -0.4% | -5.6% | -18.3% | -14.3% | |
| Weighted Avg Shares (Diluted) | 1.69B | 1.64B | 1.57B | 1.49B | 1.43B | 1.44B | 1.44B | 1.47B | 1.45B | 1.37B | 1.13B | 973.0M |
| YoY % | -2.8% | -4.3% | -5.0% | -4.1% | +0.6% | +0.2% | +1.8% | -1.0% | -5.8% | -17.5% | -13.8% | |
| Dividends Declared per Share | $1 | $1 | $2 | $2 | $2 | $2 | $0 | — | $0 | $0 | $0 | $1 |
| YoY % | +15.0% | +10.1% | 0.0% | 0.0% | 0.0% | -75.0% | +100.0% | +33.3% | +18.8% |
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 | $0.18 | — | reported |
| FY20212021-12-31 | $0.13 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.38 | −75.0% | reported |
| FY20192019-12-31 | $1.52 | +0.0% | reported |
| FY20182018-12-31 | $1.52 | +0.0% | reported |
| FY20172017-12-31 | $1.52 | +0.0% | reported |
| FY20162016-12-31 | $1.52 | +10.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.1800 | 2026-06-18 | quarterly | licensed |
| 2026-03-06 | $0.1800 | — | quarterly | licensed |
| 2025-12-05 | $0.1500 | 2025-12-18 | quarterly | licensed |
| 2025-09-05 | $0.1500 | 2025-09-18 | quarterly | licensed |
| 2025-06-06 | $0.1500 | 2025-06-19 | quarterly | licensed |
| 2025-03-07 | $0.1200 | — | quarterly | licensed |
| 2024-12-06 | $0.1200 | — | quarterly | licensed |
| 2024-09-06 | $0.1200 | — | quarterly | licensed |
