| Market Cap | $58.85B | |
| Enterprise Value | $74.80B | |
| Revenue | $38.79B | +13.8% |
| Gross Profit | $20.28B | — |
| EBITDA | $4.77B | −51.6% |
| Net Income | $1.56B | −97.8% |
| Diluted EPS | -$0.04 | −102.1% |
| Free Cash Flow | $3.99B | −68.2% |
| DPS (FY2025) | $0.52 |
| Trailing yield | 1.17% |
| Payout ratio | 1200.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | 7.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-10-31 | $0.52 | +0.0% | reported |
| FY20242024-10-31 | $0.52 | +8.3% | reported |
| FY20232023-10-31 | $0.48 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 77.52% | 57.22% | 56.94% | 55.96% | 54.37% | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 4.24% | 6.26% | 12.89% | 1.95% | 5.63% | 4.37% | −1.22% | 4.07% | 2.74% | 7.17% | 7.27% | −1.27% | 4% | 47% | |
| EBITDA Margin | 11.75% | 18.96% | 25.36% | 12.52% | 13.98% | 13.07% | 8.51% | 13.42% | 11.45% | 16.15% | 15.78% | 6.71% | 4% | 53% | |
| NOPAT Margin | 3.11% | 6.26% | 10.81% | 1.95% | 5.63% | 2.95% | −0.96% | 3.89% | 2.72% | 6.51% | 6.35% | −1.01% | 4% | 43% | |
| Net Margin | 2.99% | 7.92% | 10.44% | 1.19% | 6.18% | 3.60% | −1.19% | 12.33% | 3.05% | 6.95% | 8.56% | 0.17% | 13% | 51% | |
| FCF Margin | 5.97% | 1.02% | 5.87% | −6.24% | 0.03% | 3.92% | −0.53% | 12.13% | 5.16% | 5.49% | 6.55% | 1.83% | 38% | 35% | |
| FCFF Margin | 6.40% | 1.82% | 7.38% | −4.17% | 2.07% | 5.33% | — | 13.85% | 6.80% | 7.70% | 8.80% | — | — | — | |
| FCFE Margin | 7.55% | 3.68% | 9.18% | 1.65% | 8.01% | 15.81% | 25.41% | 22.87% | 17.08% | — | — | — | — | — | |
| OCF Margin | 12.54% | 11.78% | 16.70% | 4.62% | 9.61% | 13.72% | 8.30% | 21.13% | 16.12% | 15.20% | 14.41% | 8.51% | 21% | 48% | |
| Gross Profitability | 65.67% | 22.25% | 21.65% | 26.31% | 81.94% | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 6.57% | 10.76% | 10.83% | 10.87% | 9.58% | 9.80% | 8.83% | 9.01% | 10.96% | 9.71% | 7.86% | 6.68% | 13% | 81% | |
| ▸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 11.5% vs reported ROE 11.2%. 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 | $55.12B | $31.08B | $30.28B | $28.87B | $30.85B | $29.14B | $26.98B | $27.78B | $28.50B | $29.14B | $30.13B | $34.30B |
| YoY % | -43.6% | -2.6% | -4.7% | +6.9% | -5.6% | -7.4% | +3.0% | +2.6% | +2.2% | +3.4% | +13.8% | |
| Cost of Revenue | $12.39B | $13.29B | $13.04B | $12.71B | $14.08B | — | — | — | — | — | — | — |
| YoY % | +7.3% | -1.9% | -2.5% | +10.7% | ||||||||
| R&D Expense | $2.20B | $1.68B | $1.71B | $1.49B | $1.67B | $1.84B | $1.87B | $1.98B | $2.04B | $2.35B | $2.25B | $2.52B |
| YoY % | -23.7% | +2.3% | -13.1% | +11.9% | +10.5% | +1.7% | +5.6% | +3.3% | +14.9% | -4.4% | +12.1% | |
| SG&A Expense | $8.72B | $5.14B | $5.38B | $5.01B | $4.92B | $4.91B | $4.62B | $4.93B | $4.94B | $5.16B | $4.87B | $5.70B |
| YoY % | -41.0% | +4.6% | -6.8% | -1.8% | -0.3% | -5.8% | +6.6% | +0.2% | +4.4% | -5.6% | +17.1% | |
| Total Operating Expenses | $52.79B | $29.13B | $26.38B | $28.31B | $29.11B | $27.86B | $27.31B | $26.65B | $27.71B | $27.05B | $27.94B | $34.73B |
| YoY % | -44.8% | -9.5% | +7.3% | +2.9% | -4.3% | -2.0% | -2.4% | +4.0% | -2.4% | +3.3% | +24.3% | |
| Operating Income | $2.33B | $1.95B | $3.90B | $564.0M | $1.74B | $1.27B | -$329.0M | $1.13B | $782.0M | $2.09B | $2.19B | -$437.0M |
| YoY % | -16.7% | +100.6% | -85.5% | +208.0% | -26.7% | -30.9% | +167.1% | +4.8% | ||||
| Interest Expense | $322.0M | $249.0M | $547.0M | $599.0M | $631.0M | $608.0M | $603.0M | $501.0M | $471.0M | $709.0M | $777.0M | $1.10B |
| YoY % | -22.7% | +119.7% | +9.5% | +5.3% | -3.6% | -0.8% | -16.9% | -6.0% | +50.5% | +9.6% | +41.3% | |
| Interest & Investment Income | $64.0M | $54.0M | $105.0M | $104.0M | $104.0M | $64.0M | $44.0M | $18.0M | $39.0M | $127.0M | $197.0M | $406.0M |
| YoY % | -15.6% | +94.4% | -1.0% | 0.0% | -38.5% | -31.3% | -59.1% | +116.7% | +225.6% | +55.1% | +106.1% | |
| Other Non-Operating Income | — | — | — | — | -$274.0M | -$177.0M | -$215.0M | -$211.0M | -$121.0M | -$104.0M | -$117.0M | -$175.0M |
| Equity Method Income | $0 | -$2.0M | -$76.0M | -$23.0M | $38.0M | $20.0M | $67.0M | $180.0M | $215.0M | $245.0M | $147.0M | $79.0M |
| YoY % | -47.4% | +235.0% | +168.7% | +19.4% | +14.0% | -40.0% | -46.3% | |||||
| Pretax Income | $2.24B | $1.94B | $3.86B | $272.0M | $268.0M | $1.55B | -$442.0M | $3.59B | $876.0M | $2.23B | $2.95B | -$285.0M |
| YoY % | -13.8% | +99.5% | -93.0% | -1.5% | +479.5% | -75.6% | +154.6% | +32.4% | ||||
| Income Tax | $596.0M | -$705.0M | $623.0M | -$164.0M | -$1.74B | $504.0M | -$120.0M | $160.0M | $8.0M | $205.0M | $374.0M | -$342.0M |
| YoY % | -95.0% | +2462.5% | +82.4% | |||||||||
| Income from Continuing Operations | — | $2.64B | $3.24B | $436.0M | $2.01B | $1.05B | -$322.0M | — | — | — | — | — |
| YoY % | +22.6% | -86.5% | +361.5% | -47.9% | ||||||||
| Net Income (incl. NCI) | $1.65B | $2.46B | $3.16B | $343.0M | $1.90B | $1.06B | -$311.0M | $3.44B | $873.0M | $2.04B | $2.60B | — |
| YoY % | +49.3% | +28.4% | -89.1% | +455.1% | -44.1% | -74.6% | +133.2% | +27.5% | ||||
| Net Income | $1.65B | $2.46B | $3.16B | $344.0M | $1.91B | $1.05B | -$322.0M | $3.43B | $868.0M | $2.02B | $2.58B | $57.0M |
| YoY % | +49.3% | +28.4% | -89.1% | +454.7% | -45.0% | -74.7% | +133.3% | +27.4% | -97.8% | |||
| Net Income to Common | — | — | — | — | — | — | — | — | $868.0M | $2.02B | $2.55B | -$59.0M |
| YoY % | +133.3% | +26.1% | ||||||||||
| EPS (Basic) | $0.91 | $1.36 | $1.84 | $0.21 | $1.25 | $0.78 | -$0.25 | $2.62 | $0.67 | $1.56 | $1.95 | -$0.04 |
| YoY % | +49.5% | +35.3% | -88.6% | +495.2% | -37.6% | -74.4% | +132.8% | +25.0% | ||||
| EPS (Diluted) | $0.90 | $1.34 | $1.82 | $0.21 | $1.23 | $0.77 | -$0.25 | $2.58 | $0.66 | $1.54 | $1.93 | -$0.04 |
| YoY % | +48.9% | +35.8% | -88.5% | +485.7% | -37.4% | -74.4% | +133.3% | +25.3% | ||||
| Weighted Avg Shares (Basic) | — | 1.80B | 1.72B | 1.65B | 1.53B | 1.35B | 1.29B | 1.31B | 1.30B | 1.30B | 1.31B | 1.32B |
| YoY % | -4.9% | -4.0% | -7.1% | -11.5% | -4.4% | +1.2% | -0.5% | -0.3% | +0.8% | +1.1% | ||
| Weighted Avg Shares (Diluted) | 1.83B | 1.83B | 1.74B | 1.67B | 1.55B | 1.37B | 1.29B | 1.33B | 1.32B | 1.32B | 1.34B | 1.32B |
| YoY % | 0.0% | -5.2% | -3.7% | -7.2% | -12.0% | -5.3% | +2.8% | -0.6% | -0.5% | +1.6% | -1.0% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 |
| YoY % | +18.2% | +87.5% | -6.2% | -21.3% | +33.3% | 0.0% | 0.0% | +8.3% | 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 |
| FY20222022-10-31 | $0.48 | +0.0% | reported |
| FY20212021-10-31 | $0.48 | +33.3% | reported |
| FY20202020-10-31 | $0.36 | −21.3% | reported |
| FY20192019-10-31 | $0.46 | −6.2% | reported |
| FY20182018-10-31 | $0.49 | +87.5% | reported |
| FY20172017-10-31 | $0.26 | +18.2% | reported |
| FY20162016-10-31 | $0.22 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-16 | $0.1430 | — | quarterly | licensed |
| 2026-03-24 | $0.1430 | — | quarterly | licensed |
| 2025-12-19 | $0.1431 | 2026-01-16 | quarterly | licensed |
| 2025-09-18 | $0.1300 | 2025-10-17 | quarterly | licensed |
| 2025-06-18 | $0.1300 | 2025-07-17 | quarterly | licensed |
| 2025-03-21 | $0.1300 | — | quarterly | licensed |
| 2024-12-20 | $0.1300 | — | quarterly | licensed |
| 2024-09-19 | $0.1300 | — | quarterly | licensed |
