| Market Cap | $38.00B | |
| Enterprise Value | $46.21B | |
| Revenue | $15.29B | −2.1% |
| Gross Profit | $8.93B | −1.9% |
| EBITDA | $3.19B | +20.6% |
| Net Income | $1.62B | +42.7% |
| Diluted EPS | $0.76 | +40.7% |
| Free Cash Flow | $1.82B | +29.0% |
| DPS (FY2025) | $0.82derived |
| Trailing yield | 4.15% |
| Payout ratio | 107.6% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-28 | $0.82 | +1.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-29 | $0.81 | +94.9% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.41 | — | derived (paid ÷ diluted shares) |
| FY20232023-01-01 |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 55.93% | 55.96% | 57.97% | 58.13% | 88% | 88% | |
| Operating Margin | 19.40% | 16.27% | 11.91% | 15.96% | 38% | 78% | |
| EBITDA Margin | 24.25% | 20.33% | 15.94% | 19.64% | 38% | 72% | |
| NOPAT Margin | 13.78% | 12.36% | 8.67% | 11.74% | 38% | 74% | |
| Net Margin | 13.80% | 10.77% | 6.66% | 9.72% | 38% | 73% | |
| FCF Margin | 0.26% | 17.48% | 8.64% | 11.39% | 63% | 76% | |
| FCFF Margin | 0.26% | 19.24% | 10.67% | 13.48% | 63% | 67% | |
| OCF Margin | 2.22% | 20.51% | 11.45% | 14.53% | 63% | 66% | |
| Gross Profitability | — | 31.03% | 34.99% | 32.47% | 50% | 88% | |
| Capex Intensity | 1.96% | 3.04% | 2.81% | 3.14% | 88% | 25% | |
| ▸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 14.0% vs reported ROE 14.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $15.05B | $15.44B | $15.46B | $15.12B |
| YoY % | +2.6% | +0.1% | -2.1% | |
| Cost of Revenue | $6.63B | $6.80B | $6.50B | $6.33B |
| YoY % | +2.5% | -4.5% | -2.5% | |
| Gross Profit | $8.42B | $8.64B | $8.96B | $8.79B |
| YoY % | +2.7% | +3.7% | -1.9% | |
| R&D Expense | $355.0M | $399.0M | $408.0M | $382.0M |
| YoY % | +12.4% | +2.3% | -6.4% | |
| SG&A Expense | $5.48B | $6.14B | $6.33B | $6.09B |
| YoY % | +12.0% | +3.1% | -3.8% | |
| Operating Income | $2.92B | $2.51B | $1.84B | $2.41B |
| YoY % | -14.0% | -26.7% | +31.1% | |
| Interest Expense | $0 | $358.0M | $431.0M | $430.0M |
| YoY % | +20.4% | -0.2% | ||
| Other Non-Operating Income | $25.0M | -$7.0M | -$48.0M | -$36.0M |
| Impairment of Real Estate | — | $0 | $578.0M | $23.0M |
| YoY % | -96.0% | |||
| Pretax Income | $2.92B | $2.19B | $1.42B | $2.00B |
| YoY % | -25.1% | -35.4% | +41.3% | |
| Income Tax | $847.0M | $526.0M | $385.0M | $529.0M |
| YoY % | -37.9% | -26.8% | +37.4% | |
| Net Income | $2.08B | $1.66B | $1.03B | $1.47B |
| YoY % | -19.9% | -38.1% | +42.7% | |
| EPS (Basic) | $1.21 | $0.90 | $0.54 | $0.77 |
| YoY % | -25.6% | -40.0% | +42.6% | |
| EPS (Diluted) | $1.21 | $0.90 | $0.54 | $0.76 |
| YoY % | -25.6% | -40.0% | +40.7% | |
| Weighted Avg Shares (Basic) | 1.72B | 1.85B | 1.92B | 1.92B |
| YoY % | +7.6% | +3.7% | +0.1% | |
| Weighted Avg Shares (Diluted) | 1.72B | 1.85B | 1.92B | 1.92B |
| YoY % | +7.8% | +3.9% | +0.1% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20222022-01-02 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-13 | $0.2080 | — | quarterly | licensed |
| 2026-02-11 | $0.2080 | — | quarterly | licensed |
| 2025-11-12 | $0.2080 | — | quarterly | licensed |
| 2025-08-13 | $0.2080 | — | quarterly | licensed |
| 2025-05-14 | $0.2050 | 2025-05-28 | quarterly | licensed |
| 2025-02-12 | $0.2050 | — | quarterly | licensed |
| 2024-11-13 | $0.2050 | — | quarterly | licensed |
| 2024-08-14 | $0.2050 | — | quarterly | licensed |
