| Market Cap | $25.99B | |
| Enterprise Value | $31.10B | |
| Revenue | $22.37B | −3.3% |
| Gross Profit | $18.04B | — |
| EBITDA | $3.73B | −30.7% |
| Net Income | $1.60B | −48.7% |
| Diluted EPS | — | — |
| Free Cash Flow | $1.73B | −31.0% |
| DPS (FY2025) | $0.68derived |
| Trailing yield | 2.18% |
| Payout ratio | 45.1% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.68 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.68 | +6.3% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 80.29% | 78.42% | 76.27% | 79.91% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 15.51% | −0.70% | −42.61% | 6.66% | 10.28% | −2.00% | −16.86% | 11.77% | 13.34% | 17.74% | 16.66% | 10.19% | 46% | 39% | |
| EBITDA Margin | 21.97% | 7.07% | −33.15% | 14.21% | 16.97% | 5.25% | −9.54% | 17.68% | 17.97% | 22.07% | 21.36% | 15.31% | 46% | 30% | |
| NOPAT Margin | 11.31% | −0.55% | −33.66% | 0.00% | 9.39% | −1.58% | −13.32% | 11.77% | 10.08% | 14.04% | 12.96% | 7.43% | 46% | 48% | |
| Net Margin | 10.65% | −2.84% | −36.27% | −2.25% | 6.90% | −5.05% | −20.39% | 9.53% | 7.74% | 11.46% | 10.90% | 5.78% | 46% | 42% | |
| FCF Margin | 2.37% | 3.06% | −15.74% | 5.31% | 4.71% | 4.08% | 7.98% | 7.27% | 6.06% | 9.03% | 10.56% | 7.54% | 71% | 49% | |
| FCFE Margin | 2.36% | 34.50% | −35.24% | −2.60% | 2.86% | 4.03% | 3.41% | 2.69% | −0.05% | 7.71% | 10.12% | 5.78% | 71% | 41% | |
| OCF Margin | 12.36% | 12.30% | −10.72% | 11.97% | 13.16% | 10.91% | 13.02% | 12.49% | 11.05% | 15.02% | 16.85% | 13.19% | 79% | 24% | |
| Gross Profitability | 82.05% | 50.17% | 44.88% | 65.69% | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 9.99% | 9.24% | 5.02% | 6.66% | 8.44% | 6.83% | 5.04% | 5.22% | 4.98% | 5.99% | 6.28% | 5.65% | 38% | 19% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 12.1% vs reported ROE 12.2%. 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 | $32.87B | $23.63B | $15.89B | $20.62B | $24.00B | $22.41B | $14.45B | $15.29B | $20.30B | $23.02B | $22.94B | $22.18B |
| YoY % | -28.1% | -32.8% | +29.8% | +16.4% | -6.6% | -35.5% | +5.9% | +32.7% | +13.4% | -0.3% | -3.3% | |
| Cost of Revenue | $6.48B | $5.10B | $3.77B | $4.14B | — | — | — | — | — | — | — | — |
| YoY % | -21.3% | -26.1% | +9.9% | |||||||||
| R&D Expense | $601.0M | $487.0M | $329.0M | $360.0M | $390.0M | $404.0M | $309.0M | $321.0M | $345.0M | $408.0M | $426.0M | $411.0M |
| YoY % | -19.0% | -32.4% | +9.4% | +8.3% | +3.6% | -23.5% | +3.9% | +7.5% | +18.3% | +4.4% | -3.5% | |
| SG&A Expense | $293.0M | $200.0M | $226.0M | $256.0M | $254.0M | $227.0M | $182.0M | $204.0M | $240.0M | $226.0M | $239.0M | $239.0M |
| YoY % | -31.7% | +13.0% | +13.3% | -0.8% | -10.6% | -19.8% | +12.1% | +17.6% | -5.8% | +5.8% | 0.0% | |
| Total Operating Expenses | $27.77B | $23.80B | $22.66B | $19.25B | $21.53B | $22.86B | $16.88B | $13.49B | $17.59B | $18.93B | $19.12B | $19.92B |
| YoY % | -14.3% | -4.8% | -15.1% | +11.9% | +6.2% | -26.1% | -20.1% | +30.3% | +7.6% | +1.0% | +4.2% | |
| Operating Income | $5.10B | -$165.0M | -$6.77B | $1.37B | $2.47B | -$448.0M | -$2.44B | $1.80B | $2.71B | $4.08B | $3.82B | $2.26B |
| YoY % | +79.5% | +50.4% | +50.8% | -6.4% | -40.9% | |||||||
| Interest & Investment Income | $13.0M | $16.0M | $59.0M | $112.0M | $44.0M | $23.0M | $38.0M | $9.0M | $29.0M | $81.0M | $97.0M | $88.0M |
| YoY % | +23.1% | +268.8% | +89.8% | -60.7% | -47.7% | +65.2% | -76.3% | +222.2% | +179.3% | +19.8% | -9.3% | |
| Other Non-Operating Income | -$2.0M | -$324.0M | -$216.0M | -$99.0M | -$99.0M | -$105.0M | -$111.0M | -$34.0M | -$62.0M | -$84.0M | -$227.0M | -$128.0M |
| Equity Method Income | — | — | — | — | — | — | — | — | — | $0 | $0 | -$50.0M |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $53.0M |
| Pretax Income | $4.71B | -$936.0M | -$7.63B | $682.0M | $1.81B | -$1.12B | -$3.22B | $1.25B | $2.11B | $3.36B | $3.23B | $1.77B |
| YoY % | +166.0% | +68.5% | +59.4% | -3.8% | -45.2% | |||||||
| Income Tax | $1.27B | -$274.0M | -$1.86B | $1.13B | $157.0M | $7.0M | -$278.0M | -$216.0M | $515.0M | $701.0M | $718.0M | $479.0M |
| YoY % | -86.1% | -95.5% | +36.1% | +2.4% | -33.3% | |||||||
| Income from Continuing Operations | $3.44B | -$666.0M | -$5.76B | -$444.0M | $1.66B | -$1.13B | — | — | — | — | — | — |
| Income from Discontinued Operations | $64.0M | -$5.0M | -$2.0M | -$19.0M | $0 | $0 | — | — | — | — | — | — |
| Net Income (incl. NCI) | $3.50B | -$667.0M | -$5.77B | -$468.0M | $1.66B | -$1.13B | -$2.94B | $1.47B | $1.59B | $2.66B | $2.52B | $1.29B |
| YoY % | +8.7% | +66.9% | -5.5% | -48.6% | ||||||||
| Minority Interest (P&L) | $1.0M | $4.0M | -$6.0M | -$5.0M | $1.0M | $2.0M | $3.0M | $11.0M | $23.0M | $24.0M | $15.0M | $9.0M |
| YoY % | +300.0% | +100.0% | +50.0% | +266.7% | +109.1% | +4.3% | -37.5% | -40.0% | ||||
| Net Income | $3.50B | -$671.0M | -$5.76B | -$463.0M | $1.66B | -$1.13B | -$2.94B | $1.46B | $1.57B | $2.64B | $2.50B | $1.28B |
| YoY % | +7.9% | +67.8% | -5.2% | -48.7% | ||||||||
| EPS (Basic) | $4.13 | -$0.79 | -$6.69 | — | — | — | — | — | — | — | — | — |
| EPS (Diluted) | $4.11 | -$0.79 | -$6.69 | -$0.53 | $1.89 | -$1.29 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 848.0M | 853.0M | 861.0M | 870.0M | 875.0M | 875.0M | 881.0M | 892.0M | 904.0M | 899.0M | 882.0M | 853.0M |
| YoY % | +0.6% | +0.9% | +1.0% | +0.6% | 0.0% | +0.7% | +1.2% | +1.3% | -0.6% | -1.9% | -3.3% | |
| Weighted Avg Shares (Diluted) | 852.0M | 853.0M | 861.0M | 870.0M | 877.0M | 875.0M | 881.0M | 892.0M | 908.0M | 902.0M | 883.0M | 853.0M |
| YoY % | +0.1% | +0.9% | +1.0% | +0.8% | -0.2% | +0.7% | +1.2% | +1.8% | -0.7% | -2.1% | -3.4% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $0 | $0 | $0 | $1 | $1 | — |
| YoY % | +14.3% | 0.0% | 0.0% | 0.0% | 0.0% | -56.3% | -42.9% | +166.7% | +33.3% | +6.3% |
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.
| FY20232023-12-31 |
| $0.64 |
| +33.3% |
| reported |
| FY20222022-12-31 | $0.48 | +166.7% | reported |
| FY20212021-12-31 | $0.18 | −42.9% | reported |
| FY20202020-12-31 | $0.32 | −56.3% | reported |
| FY20192019-12-31 | $0.72 | +0.0% | reported |
| FY20182018-12-31 | $0.72 | +0.0% | reported |
| FY20172017-12-31 | $0.72 | +0.0% | reported |
| FY20162016-12-31 | $0.72 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-03 | $0.1700 | — | quarterly | licensed |
| 2026-03-04 | $0.1700 | 2026-03-25 | quarterly | licensed |
| 2025-12-03 | $0.1700 | 2025-12-24 | quarterly | licensed |
| 2025-09-03 | $0.1700 | 2025-09-24 | quarterly | licensed |
| 2025-06-04 | $0.1700 | 2025-06-25 | quarterly | licensed |
| 2025-03-05 | $0.1700 | — | quarterly | licensed |
| 2024-12-04 | $0.1700 | — | quarterly | licensed |
| 2024-09-04 | $0.1700 | — | quarterly | licensed |
