| Market Cap | $33.85B | |
| Enterprise Value | $37.39B | |
| Revenue | $7.78B | +5.7% |
| Gross Profit | $3.36B | +5.2% |
| EBITDA | $1.65B | −7.4% |
| Net Income | $587.0M | −30.7% |
| Diluted EPS | $1.45 | −29.6% |
| Free Cash Flow | $1.16B | −2.2% |
| DPS (FY2025) | $0.08derived |
| Trailing yield | 0.09% |
| Payout ratio | 5.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | 42.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.08 | −0.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.08 | +0.1% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.08 | +0.3% | derived (paid ÷ diluted shares) |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 36.63% | 36.95% | 37.80% | 37.64% | 38.58% | 35.36% | 38.59% | 39.31% | 41.92% | 43.81% | 43.61% | 86% | 74% | |
| Operating Margin | −9.66% | 5.34% | 4.59% | 16.47% | 9.62% | 1.50% | 10.98% | 13.81% | 16.93% | 17.97% | 14.96% | 68% | 81% | |
| EBITDA Margin | −1.99% | 14.24% | 11.91% | 23.18% | 16.88% | 11.88% | 19.17% | 21.13% | 23.61% | 24.63% | 21.57% | 68% | 81% | |
| NOPAT Margin | — | — | — | — | — | 1.19% | 10.98% | 11.03% | 12.99% | 13.81% | 11.45% | 58% | 78% | |
| Net Margin | −16.51% | −1.89% | 0.77% | 10.02% | 7.89% | −0.84% | 10.92% | 10.22% | 11.32% | 11.59% | 7.60% | 41% | 70% | |
| FCF Margin | 4.75% | 4.70% | 6.05% | 14.58% | 15.14% | 21.95% | — | — | 18.50% | 17.24% | 15.95% | 61% | 88% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 20.25% | 19.51% | 18.49% | 17% | 82% | |
| FCFE Margin | 3.51% | 3.39% | −30.52% | 2.03% | 13.52% | 31.04% | — | — | 18.10% | 45.64% | 15.95% | 61% | 81% | |
| OCF Margin | 8.09% | 8.54% | 8.44% | 16.53% | 17.02% | 23.01% | — | — | 20.03% | 19.30% | 17.72% | 61% | 78% | |
| Gross Profitability | 17.46% | 16.61% | 19.43% | 22.56% | 16.82% | 8.75% | 13.12% | 15.75% | 18.52% | 17.60% | 18.23% | 68% | 37% | |
| Capex Intensity | 3.34% | 3.84% | 2.39% | 1.94% | 1.88% | 1.06% | 1.24% | 1.60% | 1.53% | 2.06% | 1.77% | 41% | 40% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 5.8% vs reported ROE 5.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $1.94B | $2.38B | $2.69B | $2.02B | $3.97B | $5.15B | $5.92B | $6.88B | $7.24B | $7.65B |
| YoY % | -8.8% | +22.5% | +13.2% | -25.0% | +96.9% | +29.7% | +14.8% | +16.2% | +5.2% | +5.7% | |
| Cost of Revenue | $1.35B | $1.22B | $1.48B | $1.68B | $1.24B | $2.57B | $3.16B | $3.59B | $3.99B | $4.07B | $4.31B |
| YoY % | -9.3% | +20.8% | +13.5% | -26.1% | +107.3% | +23.2% | +13.5% | +11.2% | +1.8% | +6.1% | |
| Gross Profit | $779.1M | $716.7M | $897.9M | $1.01B | $778.3M | $1.40B | $1.99B | $2.33B | $2.88B | $3.17B | $3.34B |
| YoY % | -8.0% | +25.3% | +12.8% | -23.1% | +80.5% | +41.5% | +17.0% | +23.9% | +10.0% | +5.2% | |
| R&D Expense | $26.0M | $22.0M | $26.0M | $24.0M | $22.0M | $58.0M | $74.0M | $91.3M | $108.2M | $116.6M | $114.3M |
| YoY % | -15.4% | +18.2% | -7.7% | -8.3% | +163.6% | +27.6% | +23.4% | +18.5% | +7.8% | -2.0% | |
| SG&A Expense | $427.0M | $415.1M | $446.2M | $434.6M | $409.6M | $789.3M | $1.03B | $1.10B | $1.27B | $1.34B | $1.44B |
| YoY % | -2.8% | +7.5% | -2.6% | -5.8% | +92.7% | +30.2% | +6.6% | +16.1% | +5.6% | +7.1% | |
| Operating Income | -$205.4M | $103.5M | $109.1M | $443.0M | $194.1M | $59.6M | $565.7M | $817.3M | $1.16B | $1.30B | $1.14B |
| YoY % | +5.4% | +306.0% | -56.2% | -69.3% | +849.2% | +44.5% | +42.5% | +11.7% | -12.0% | ||
| Interest Expense | — | — | — | — | — | — | — | $103.2M | $156.7M | $213.2M | $253.9M |
| YoY % | +51.8% | +36.1% | +19.1% | ||||||||
| Other Non-Operating Income | $1.6M | $3.6M | $3.4M | $7.2M | $4.7M | $8.1M | $44.0M | $29.2M | $37.0M | $48.9M | $44.6M |
| YoY % | +125.0% | -5.6% | +111.8% | -34.7% | +72.3% | +443.2% | -33.6% | +26.7% | +32.2% | -8.8% | |
| Equity Method Income | — | — | — | — | $0 | $0 | -$11.4M | $700,000 | -$6.0M | -$24.0M | -$127.1M |
| Pretax Income | — | — | — | — | — | -$45.4M | $513.0M | $742.2M | $1.03B | $1.13B | $935.3M |
| YoY % | +44.7% | +38.9% | +9.9% | -17.4% | |||||||
| Income Tax | -$14.7M | -$31.9M | -$131.2M | $80.1M | $12.9M | $11.4M | -$21.8M | $149.6M | $240.0M | $262.5M | $219.4M |
| YoY % | -83.9% | -11.6% | +60.4% | +9.4% | -16.4% | ||||||
| Income from Continuing Operations | — | — | — | — | $97.3M | -$57.7M | $520.9M | $589.5M | $778.7M | $838.6M | — |
| YoY % | +13.2% | +32.1% | +7.7% | ||||||||
| Income from Discontinued Operations | — | — | — | — | $61.8M | $24.4M | $41.6M | $15.2M | $0 | $0 | — |
| YoY % | -60.5% | +70.5% | -63.5% | -100.0% | |||||||
| Net Income (incl. NCI) | -$352.0M | -$31.3M | $18.5M | $269.4M | $159.1M | -$32.4M | $565.0M | $608.5M | $785.1M | $846.3M | $588.8M |
| YoY % | +1356.2% | -40.9% | +7.7% | +29.0% | +7.8% | -30.4% | |||||
| Minority Interest (P&L) | -$800,000 | $5.3M | $100,000 | $0 | $0 | $900,000 | $2.5M | $3.8M | $6.4M | $7.7M | $7.4M |
| YoY % | -98.1% | -100.0% | +177.8% | +52.0% | +68.4% | +20.3% | -3.9% | ||||
| Net Income | -$351.2M | -$36.6M | $18.4M | $269.4M | $159.1M | -$33.3M | $562.5M | $604.7M | $778.7M | $838.6M | $581.4M |
| YoY % | +1364.1% | -40.9% | +7.5% | +28.8% | +7.7% | -30.7% | |||||
| EPS (Basic) | -$2.35 | -$0.25 | $0.10 | $1.34 | $0.78 | -$0.09 | $1.36 | $1.49 | $1.92 | $2.08 | $1.46 |
| YoY % | +1240.0% | -41.8% | +9.6% | +28.9% | +8.3% | -29.8% | |||||
| EPS (Diluted) | -$2.35 | -$0.25 | $0.10 | $1.29 | $0.76 | -$0.09 | $1.34 | $1.47 | $1.90 | $2.06 | $1.45 |
| YoY % | +1190.0% | -41.1% | +9.7% | +29.3% | +8.4% | -29.6% | |||||
| Weighted Avg Shares (Basic) | 149.6M | 149.2M | 182.2M | 201.6M | 203.5M | 382.8M | 414.8M | 405.3M | 404.8M | 403.4M | 398.1M |
| YoY % | -0.3% | +22.1% | +10.6% | +0.9% | +88.1% | +8.4% | -2.3% | -0.1% | -0.3% | -1.3% | |
| Weighted Avg Shares (Diluted) | 149.6M | 149.2M | 188.4M | 209.1M | 208.9M | 382.8M | 421.2M | 410.2M | 409.0M | 407.2M | 401.0M |
| YoY % | -0.3% | +26.3% | +11.0% | -0.1% | +83.2% | +10.0% | -2.6% | -0.3% | -0.4% | -1.5% |
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.
| FY20222022-12-31 |
| $0.08 |
| +305.7% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.02 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-14 | $0.0200 | 2026-06-04 | quarterly | licensed |
| 2026-03-04 | $0.0200 | 2026-03-26 | quarterly | licensed |
| 2025-11-13 | $0.0200 | 2025-12-04 | quarterly | licensed |
| 2025-08-14 | $0.0200 | — | quarterly | licensed |
| 2025-05-15 | $0.0200 | 2025-06-05 | quarterly | licensed |
| 2025-03-05 | $0.0200 | — | quarterly | licensed |
| 2024-11-14 | $0.0200 | — | quarterly | licensed |
| 2024-08-15 | $0.0200 | — | quarterly | licensed |
