| Market Cap | $23.35B | |
| Enterprise Value | $32.03B | |
| Revenue | $24.34B | +49.3% |
| Gross Profit | $6.90B | +57.7% |
| EBITDA | $144.0M | −104.2% |
| Net Income | -$3.35B | −731.2% |
| Diluted EPS | -$6.36 | −542.7% |
| Free Cash Flow | $553.0M | −121.0% |
| DPS (FY2025) | $1.93derived |
| Trailing yield | 4.38% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.93 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-22 | $0.4630 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 31.92% | 33.26% | 30.83% | 29.75% | 28.56% | 28.44% | 28.20% | 28.03% | 29.61% | 50% | 50% | |
| Operating Margin | 8.71% | 11.42% | — | — | — | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 14.67% | 17.06% | 13.41% | 13.56% | 16.49% | 14.71% | 11.48% | 13.05% | 13.96% | 12.26% | 10.43% | −0.30% | 4% | 23% | |
| NOPAT Margin | 7.48% | 7.21% | 5.79% | 7.39% | 8.09% | 4.27% | 2.45% | 5.99% | 9.04% | 4.25% | 5.06% | −9.42% | 4% | 14% | |
| Net Margin | 2.35% | 4.54% | 4.64% | 9.86% | 8.63% | 6.69% | 2.74% | 9.05% | 7.11% | 1.80% | 3.52% | −14.88% | 4% | 21% | |
| FCF Margin | 7.24% | 6.14% | 6.35% | 2.19% | 7.10% | 13.50% | 13.66% | 8.00% | 5.87% | 4.32% | 4.78% | −0.67% | 4% | 28% | |
| FCFF Margin | 9.71% | 8.11% | 9.04% | 5.68% | 9.46% | 15.35% | 15.24% | 9.81% | 7.78% | 6.48% | 7.51% | — | — | — | |
| FCFE Margin | 6.77% | 5.78% | 16.05% | 4.42% | 4.87% | 8.19% | 4.01% | 2.86% | 5.85% | 4.33% | 4.53% | −0.02% | 4% | 27% | |
| OCF Margin | 13.03% | 12.48% | 12.71% | 8.08% | 13.84% | 19.71% | 17.44% | 10.48% | 10.27% | 11.43% | 10.60% | 7.18% | 4% | 36% | |
| Gross Profitability | 25.67% | 22.59% | — | 20.47% | 23.08% | 16.87% | 16.48% | 21.91% | 25.14% | 19.44% | 19.46% | 18.43% | 23% | 57% | |
| Capex Intensity | 5.78% | 6.34% | 6.37% | 5.89% | 6.75% | 6.21% | 3.77% | 2.48% | 4.40% | 7.12% | 5.82% | 7.86% | 96% | 59% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 24.9% vs reported ROE 20.8%. 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 | $23.62B | $20.68B | $19.50B | $21.74B | $23.31B | $18.32B | $17.57B | $19.36B | $21.16B | $16.03B | $15.84B | $23.63B |
| YoY % | -12.5% | -5.7% | +11.5% | +7.2% | -21.4% | -4.1% | +10.2% | +9.3% | -24.2% | -1.2% | +49.3% | |
| Cost of Revenue | — | — | — | $14.80B | $15.55B | $12.67B | $12.34B | $13.83B | $15.14B | $11.51B | $11.40B | $16.64B |
| YoY % | +5.1% | -18.6% | -2.6% | +12.1% | +9.5% | -24.0% | -1.0% | +46.0% | ||||
| Gross Profit | $7.36B | $6.90B | — | — | — | — | — | — | — | — | — | — |
| YoY % | -6.3% | |||||||||||
| SG&A Expense | $1.79B | $1.54B | $1.46B | $1.62B | $1.72B | $1.45B | $1.35B | $1.39B | $1.29B | $1.26B | $1.70B | $2.05B |
| YoY % | -14.2% | -5.3% | +11.2% | +6.3% | -15.9% | -6.6% | +2.4% | -6.6% | -2.8% | +35.5% | +20.4% | |
| Operating Income | $2.06B | $2.36B | — | — | — | — | — | — | — | — | — | — |
| YoY % | +14.7% | |||||||||||
| Interest Expense | $677.0M | $644.0M | $695.0M | $758.0M | $734.0M | $701.0M | $597.0M | $430.0M | $403.0M | $418.0M | $432.0M | $551.0M |
| YoY % | -4.9% | +7.9% | +9.1% | -3.2% | -4.5% | -14.8% | -28.0% | -6.3% | +3.7% | +3.3% | +27.5% | |
| Interest & Investment Income | $70.0M | $89.0M | $175.0M | $186.0M | $198.0M | $202.0M | $151.0M | $93.0M | $78.0M | $188.0M | $218.0M | $179.0M |
| YoY % | +27.1% | +96.6% | +6.3% | +6.5% | +2.0% | -25.2% | -38.4% | -16.1% | +141.0% | +16.0% | -17.9% | |
| Other Non-Operating Income | — | — | — | — | — | — | -$7.0M | — | — | — | — | — |
| Equity Method Income | -$200.0M | $117.0M | $198.0M | $177.0M | $336.0M | $250.0M | $29.0M | $2.0M | -$6.0M | -$21.0M | -$5.0M | -$3.0M |
| YoY % | +69.2% | -10.6% | +89.8% | -25.6% | -88.4% | -93.1% | ||||||
| Pretax Income | $872.0M | $1.13B | $795.0M | $848.0M | $1.78B | $921.0M | $329.0M | $999.0M | $1.51B | $402.0M | $369.0M | -$3.37B |
| YoY % | +29.8% | -29.8% | +6.7% | +110.0% | -48.3% | -64.3% | +203.6% | +51.3% | -73.4% | -8.2% | ||
| Income Tax | $123.0M | $417.0M | $193.0M | -$1.08B | $445.0M | $477.0M | $176.0M | $188.0M | -$236.0M | $68.0M | -$361.0M | -$533.0M |
| YoY % | +239.0% | -53.7% | +7.2% | -63.1% | +6.8% | |||||||
| Income from Continuing Operations | $568.0M | $853.0M | $802.0M | $2.11B | $1.67B | $699.0M | $182.0M | $811.0M | $1.74B | $313.0M | $725.0M | -$2.84B |
| YoY % | +50.2% | -6.0% | +163.1% | -21.0% | -58.1% | -74.0% | +345.6% | +114.7% | -82.0% | +131.6% | ||
| Net Income (incl. NCI) | $536.0M | $917.0M | $902.0M | $2.14B | $2.02B | $1.22B | $482.0M | $1.75B | $1.50B | $288.0M | $557.0M | — |
| YoY % | +71.1% | -1.6% | +137.7% | -5.9% | -39.5% | -60.5% | +263.9% | -14.3% | -80.9% | +93.4% | ||
| Minority Interest (P&L) | -$19.0M | -$21.0M | -$2.0M | $0 | $5.0M | -$5.0M | $0 | $2.0M | $0 | $0 | — | — |
| YoY % | -100.0% | |||||||||||
| Net Income | $555.0M | $938.0M | $904.0M | $2.14B | $2.01B | $1.23B | $482.0M | $1.75B | $1.50B | $288.0M | $557.0M | -$3.52B |
| YoY % | +69.0% | -3.6% | +137.2% | -6.2% | -39.1% | -60.7% | +263.5% | -14.2% | -80.9% | +93.4% | ||
| EPS (Basic) | $1.30 | $2.25 | $2.20 | $5.19 | $4.91 | $3.10 | $1.23 | $4.50 | $4.14 | $0.83 | $1.60 | -$6.95 |
| YoY % | +73.1% | -2.2% | +135.9% | -5.4% | -36.9% | -60.3% | +265.9% | -8.0% | -80.0% | +92.8% | ||
| EPS (Diluted) | $1.29 | $2.23 | $2.18 | $5.13 | $4.85 | $3.07 | $1.22 | $4.47 | $4.10 | $0.82 | $1.57 | -$6.95 |
| YoY % | +72.9% | -2.2% | +135.3% | -5.5% | -36.7% | -60.3% | +266.4% | -8.3% | -80.0% | +91.5% | ||
| Weighted Avg Shares (Basic) | 427.7M | 417.4M | 411.1M | 412.7M | 409.1M | 395.3M | 393.0M | 389.4M | 363.5M | 346.9M | 347.2M | 505.7M |
| YoY % | -2.4% | -1.5% | +0.4% | -0.9% | -3.4% | -0.6% | -0.9% | -6.7% | -4.6% | +0.1% | +45.7% | |
| Weighted Avg Shares (Diluted) | 432.0M | 420.6M | 415.6M | 417.7M | 414.2M | 398.8M | 395.7M | 392.4M | 367.0M | 349.1M | 354.2M | 505.7M |
| YoY % | -2.6% | -1.2% | +0.5% | -0.8% | -3.7% | -0.8% | -0.8% | -6.5% | -4.9% | +1.5% | +42.8% |
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.
| quarterly |
| licensed |
| 2026-02-23 | $0.4629 | — | quarterly | licensed |
| 2026-02-22 | $0.4625 | — | quarterly | licensed |
| 2025-11-14 | $0.4630 | 2025-12-16 | quarterly | licensed |
| 2025-08-15 | $0.4631 | — | quarterly | licensed |
| 2025-05-23 | $0.4630 | — | quarterly | licensed |
| 2025-02-24 | $0.4629 | — | quarterly | licensed |
| 2024-11-15 | $0.4630 | — | quarterly | licensed |
