| Market Cap | $20.33B | |
| Enterprise Value | $25.73B | |
| Revenue | $10.79B | −5.2% |
| Gross Profit | $3.92B | −4.5% |
| EBITDA | $1.77B | −67.4% |
| Net Income | — | — |
| Diluted EPS | -$1.41 | −235.6% |
| Free Cash Flow | $400.0M | −57.8% |
| DPS (FY2025) | $1.60 |
| Trailing yield | 2.01% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −15.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.60 | +0.0% | reported |
| FY20242024-12-31 | $1.60 | −50.6% | reported |
| FY20232023-12-31 | $3.24 | +1.2% | reported |
| FY20222022-12-31 | $3.20 | +2.6% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 43.32% | 42.31% | 41.11% | 41.03% | 32.04% | 33.37% | 32.07% | 35.91% | 36.16% | 50% | 65% | |
| Operating Margin | — | — | 17.74% | 16.26% | 14.68% | 12.94% | 11.13% | 5.02% | −10.66% | −18.38% | 6.67% | −3.51% | 25% | 28% | |
| EBITDA Margin | — | — | 21.03% | 19.73% | 19.05% | 19.22% | 17.53% | 14.94% | −1.18% | −8.43% | 15.51% | 5.33% | 25% | 33% | |
| NOPAT Margin | — | — | — | — | — | 10.68% | 9.26% | 3.96% | −8.42% | −14.52% | 5.78% | −2.77% | 36% | 21% | |
| Net Margin | — | — | 13.00% | 8.70% | 8.54% | — | — | — | — | — | — | — | — | — | |
| FCF Margin | — | — | 13.60% | 7.70% | 6.72% | 9.01% | 10.27% | 8.96% | −0.86% | 8.29% | 5.29% | 2.35% | 15% | 39% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | — | 7.59% | — | — | — | — |
| FCFE Margin | — | — | 23.21% | 14.87% | 79.11% | 5.97% | 7.38% | 0.98% | −2.44% | 1.72% | −3.68% | −24.40% | 5% | 8% | |
| OCF Margin | — | — | 17.65% | 11.50% | 11.00% | 13.60% | 14.04% | 12.33% | 3.19% | 12.68% | 9.32% | 7.81% | 15% | 42% | |
| Gross Profitability | 38.98% | 36.51% | 34.74% | 32.02% | 13.05% | 15.90% | 15.39% | 9.42% | 11.69% | 11.88% | 14.36% | 15.42% | 54% | 47% | |
| Capex Intensity | — | — | 4.06% | 3.79% | 4.28% | 4.59% | 3.78% | 3.37% | 4.05% | 4.38% | 4.03% | 5.45% | 95% | 46% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $3.12B | $3.40B | $3.98B | $5.14B | $5.08B | $11.66B | $12.44B | $11.48B | $11.48B | $10.89B |
| YoY % | +9.1% | +17.0% | +29.2% | -1.1% | +129.3% | +6.7% | -7.7% | +0.0% | -5.2% | |||
| Cost of Revenue | — | — | — | $1.93B | $2.29B | $3.03B | $3.00B | $7.92B | $8.29B | $7.80B | $7.36B | $6.95B |
| YoY % | +19.1% | +31.9% | -1.0% | +164.2% | +4.6% | -5.9% | -5.6% | -5.5% | ||||
| Gross Profit | $1.36B | $1.35B | $1.40B | $1.47B | $1.68B | $2.11B | $2.09B | $3.73B | $4.15B | $3.68B | $4.12B | $3.94B |
| YoY % | -0.8% | +3.3% | +5.5% | +14.3% | +25.6% | -1.3% | +79.1% | +11.1% | -11.3% | +12.0% | -4.5% | |
| R&D Expense | $253.6M | $246.1M | $258.9M | $295.5M | $311.6M | $346.0M | $357.0M | $629.0M | $603.0M | $636.0M | $671.0M | $694.0M |
| YoY % | -3.0% | +5.2% | +14.1% | +5.5% | +11.0% | +3.2% | +76.2% | -4.1% | +5.5% | +5.5% | +3.4% | |
| SG&A Expense | $507.6M | $494.5M | $572.5M | $570.1M | $707.5M | $876.0M | $949.0M | $1.75B | $1.77B | $1.79B | $2.00B | $1.83B |
| YoY % | -2.6% | +15.8% | -0.4% | +24.1% | +23.8% | +8.3% | +84.3% | +1.1% | +1.1% | +11.6% | -8.1% | |
| Operating Income | $592.3M | $588.3M | $553.0M | $552.6M | $583.9M | $665.0M | $566.0M | $585.0M | -$1.33B | -$2.11B | $766.0M | -$382.0M |
| YoY % | -0.7% | -6.0% | -0.1% | +5.7% | +13.9% | -14.9% | +3.4% | |||||
| Interest Expense | — | — | — | — | — | — | — | — | $336.0M | $380.0M | $305.0M | $229.0M |
| YoY % | +13.1% | -19.7% | -24.9% | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | $8.0M | $15.0M | $5.0M | $15.0M | $19.0M |
| YoY % | +87.5% | -66.7% | +200.0% | +26.7% | ||||||||
| Other Non-Operating Income | $2.8M | -$3.2M | $23.8M | $49.8M | $35.2M | $30.0M | $7.0M | $58.0M | $26.0M | -$5.0M | -$182.0M | -$65.0M |
| YoY % | +109.6% | -29.2% | -14.9% | -76.7% | +728.6% | -55.2% | ||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$4.0M | $1.0M | $3.0M | $3.0M | $11.0M | -$1.0M |
| YoY % | +200.0% | 0.0% | +266.7% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | $317.0M | $115.0M |
| YoY % | -63.7% | |||||||||||
| Pretax Income | — | — | — | — | — | $557.0M | $441.0M | $354.0M | -$1.63B | -$2.52B | $308.0M | -$412.0M |
| YoY % | -20.8% | -19.7% | ||||||||||
| Income Tax | $134.5M | $119.9M | $118.7M | $241.4M | $108.0M | $97.0M | $74.0M | $75.0M | $239.0M | $69.0M | $41.0M | -$53.0M |
| YoY % | -10.9% | -1.0% | +103.4% | -55.3% | -10.2% | -23.7% | +1.4% | +218.7% | -71.1% | -40.6% | ||
| Net Income (incl. NCI) | — | — | $405.2M | $295.7M | $339.8M | $460.0M | $367.0M | $279.0M | -$1.86B | -$2.59B | $267.0M | -$359.0M |
| YoY % | -27.0% | +14.9% | +35.4% | -20.2% | -24.0% | |||||||
| Minority Interest (P&L) | — | — | $0 | $0 | $2.5M | $4.0M | $4.0M | $9.0M | $7.0M | $4.0M | $4.0M | $2.0M |
| YoY % | +61.4% | 0.0% | +125.0% | -22.2% | -42.9% | 0.0% | -50.0% | |||||
| Net Income | $414.5M | $419.2M | $405.0M | $295.7M | $339.8M | — | — | — | — | — | — | — |
| YoY % | +1.1% | -3.4% | -27.0% | +14.9% | ||||||||
| Net Income to Common | — | — | $405.0M | $295.7M | $337.3M | $456.0M | $363.0M | $270.0M | -$1.87B | -$2.59B | $263.0M | -$361.0M |
| YoY % | -27.0% | +14.1% | +35.2% | -20.4% | -25.6% | |||||||
| EPS (Basic) | $5.09 | $5.19 | $5.07 | $3.73 | $3.81 | $4.05 | $3.25 | $1.11 | -$7.32 | -$10.14 | $1.04 | -$1.41 |
| YoY % | +2.0% | -2.3% | -26.4% | +2.1% | +6.3% | -19.8% | -65.8% | |||||
| EPS (Diluted) | $5.06 | $5.16 | $5.05 | $3.72 | $3.79 | $4.00 | $3.21 | $1.10 | -$7.32 | -$10.14 | $1.04 | -$1.41 |
| YoY % | +2.0% | -2.1% | -26.3% | +1.9% | +5.5% | -19.8% | -65.7% | |||||
| Weighted Avg Shares (Basic) | 80.9M | 80.4M | 79.6M | 79.1M | 87.6M | 112.0M | 112.0M | 243.0M | 255.0M | 255.0M | 256.0M | 256.0M |
| YoY % | -0.6% | -1.0% | -0.7% | +10.7% | +27.9% | 0.0% | +117.0% | +4.9% | 0.0% | +0.4% | 0.0% | |
| Weighted Avg Shares (Diluted) | 81.5M | 80.9M | 80.0M | 79.4M | 88.1M | 113.0M | 114.0M | 243.0M | 255.0M | 255.0M | 256.0M | 256.0M |
| YoY % | -0.7% | -1.1% | -0.8% | +11.0% | +28.2% | +0.9% | +113.2% | +4.9% | 0.0% | +0.4% | 0.0% | |
| Dividends Declared per Share | $2 | $2 | $2 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $2 | $2 |
| YoY % | +19.8% | +16.5% | +10.8% | +6.8% | +4.2% | +2.7% | +2.6% | +2.6% | +1.2% | -50.6% | 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.
| FY20212021-12-31 |
| $3.12 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-18 | $0.4000 | 2026-07-10 | quarterly | licensed |
| 2026-03-20 | $0.4000 | — | quarterly | licensed |
| 2025-12-19 | $0.4000 | 2026-01-09 | quarterly | licensed |
| 2025-09-29 | $0.4000 | — | quarterly | licensed |
| 2025-06-20 | $0.4000 | 2025-07-11 | quarterly | licensed |
| 2025-03-21 | $0.4000 | — | quarterly | licensed |
| 2024-12-20 | $0.4000 | — | quarterly | licensed |
| 2024-09-20 | $0.4000 | — | quarterly | licensed |
