| Market Cap | $1.15T | |
| Enterprise Value | $1.18T | |
| Revenue | $72.25B | +44.7% |
| Gross Profit | $59.84B | +47.8% |
| EBITDA | $28.67B | +88.0% |
| Net Income | $25.28B | +94.9% |
| Diluted EPS | $22.95 | +96.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $6.23 |
| Trailing yield | 0.51% |
| Payout ratio | 26.1% |
| Growth streak | 9 yrs |
| 5y DPS growth | 15.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $6.23 | +15.4% | reported |
| FY20242024-12-31 | $5.40 | +15.1% | reported |
| FY20232023-12-31 | $4.69 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 73.09% | 77.73% | 78.22% | 78.85% | 77.66% | 74.18% | 76.77% | 79.25% | 81.31% | 83.04% | 95% | 82% | |
| EBITDA Margin | — | — | — | — | — | — | — | — | 30.34% | 25.11% | 33.81% | 43.91% | 88% | 98% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 22.95% | 16.49% | 24.96% | 32.77% | 88% | 97% | |
| Net Margin | 12.19% | 12.07% | 12.90% | −1.02% | 15.04% | 37.27% | 25.24% | 19.71% | 21.88% | 15.36% | 23.51% | 31.67% | 88% | 95% | |
| OCF Margin | 22.73% | 14.85% | 22.86% | 28.11% | 25.70% | 21.67% | 26.49% | 26.01% | 26.58% | 12.43% | 19.58% | 25.80% | 63% | 92% | |
| Gross Profitability | — | — | 39.97% | 34.52% | 38.29% | 44.80% | 40.86% | 43.04% | 44.27% | 42.25% | 46.53% | 48.12% | 95% | 76% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 2 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.62B | $19.96B | $21.22B | $19.97B | $21.49B | $22.32B | $24.54B | $28.32B | $28.54B | $34.12B | $45.04B | $65.18B |
| YoY % | +1.7% | +6.3% | -5.9% | +7.6% | +3.8% | +9.9% | +15.4% | +0.8% | +19.6% | +32.0% | +44.7% | |
| Cost of Revenue | — | — | $5.71B | $4.45B | $4.68B | $4.72B | $5.48B | $7.31B | $6.63B | $7.08B | $8.42B | $11.05B |
| YoY % | -22.1% | +5.3% | +0.8% | +16.1% | +33.4% | -9.3% | +6.8% | +18.9% | +31.3% | |||
| R&D Expense | $4.73B | $4.80B | $5.31B | $5.10B | $5.05B | $5.59B | $5.98B | $6.93B | $7.19B | $9.31B | $10.99B | $13.34B |
| YoY % | +1.3% | +10.7% | -4.0% | -0.9% | +10.8% | +6.8% | +16.0% | +3.8% | +29.5% | +18.0% | +21.3% | |
| SG&A Expense | $6.62B | $6.53B | $6.53B | $5.98B | $5.98B | $6.21B | $6.12B | $6.43B | $6.44B | $7.40B | $8.59B | $11.09B |
| YoY % | -1.3% | -0.1% | -8.4% | -0.1% | +4.0% | -1.5% | +5.1% | +0.1% | +15.0% | +16.1% | +29.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | $331.6M | $486.0M | $781.0M | $895.0M |
| YoY % | +46.6% | +60.7% | +14.6% | |||||||||
| Interest & Investment Income | $121.0M | $87.0M | $108.7M | $166.4M | $159.3M | $80.4M | $33.0M | $25.4M | $62.8M | $173.6M | $175.2M | — |
| YoY % | -28.1% | +24.9% | +53.1% | -4.3% | -49.5% | -59.0% | -23.0% | +147.2% | +176.4% | +0.9% | ||
| Other Non-Operating Income | $340.5M | $100.6M | $112.8M | $301.5M | $145.6M | $291.6M | $1.17B | -$201.6M | -$320.9M | $97.0M | -$219.0M | -$571.0M |
| YoY % | -70.5% | +12.1% | +167.3% | -51.7% | +100.3% | +301.9% | ||||||
| Pretax Income | $3.00B | $2.79B | $3.37B | $2.30B | $3.68B | $5.27B | $7.23B | $6.16B | $6.81B | $6.55B | $12.68B | $25.73B |
| YoY % | -7.0% | +20.9% | -31.7% | +59.7% | +43.1% | +37.3% | -14.9% | +10.6% | -3.7% | +93.5% | +102.9% | |
| Income Tax | $609.8M | $381.6M | $636.4M | $2.39B | $529.5M | $628.0M | $1.04B | $573.8M | $561.6M | $1.31B | $2.09B | $5.09B |
| YoY % | -37.4% | +66.8% | +275.7% | -77.9% | +18.6% | +65.0% | -44.6% | -2.1% | +134.0% | +59.1% | +143.6% | |
| Income from Discontinued Operations | — | — | — | -$117.7M | $81.4M | $3.68B | $0 | $0 | — | — | — | — |
| YoY % | +4421.5% | -100.0% | ||||||||||
| Net Income | $2.39B | $2.41B | $2.74B | -$204.1M | $3.23B | $8.32B | $6.19B | $5.58B | $6.24B | $5.24B | $10.59B | $20.64B |
| YoY % | +0.7% | +13.7% | +157.4% | -25.5% | -9.9% | +11.9% | -16.1% | +102.1% | +94.9% | |||
| EPS (Basic) | $2.23 | $2.27 | $2.59 | -$0.19 | $3.14 | $8.93 | $6.82 | $6.15 | $6.93 | $5.82 | $11.76 | $23.00 |
| YoY % | +1.8% | +14.1% | +184.4% | -23.6% | -9.8% | +12.7% | -16.0% | +102.1% | +95.6% | |||
| EPS (Diluted) | $2.23 | $2.26 | $2.58 | -$0.19 | $3.13 | $8.89 | $6.79 | $6.12 | $6.90 | $5.80 | $11.71 | $22.95 |
| YoY % | +1.3% | +14.2% | +184.0% | -23.6% | -9.9% | +12.7% | -15.9% | +101.9% | +96.0% | |||
| Weighted Avg Shares (Basic) | 1.07B | 1.06B | 1.06B | 1.05B | 1.03B | 931.1M | 907.6M | 907.0M | 901.7M | 900.2M | 900.6M | 897.3M |
| YoY % | -0.7% | -0.3% | -0.6% | -2.3% | -9.4% | -2.5% | -0.1% | -0.6% | -0.2% | +0.0% | -0.4% | |
| Weighted Avg Shares (Diluted) | 1.07B | 1.07B | 1.06B | 1.05B | 1.03B | 935.7M | 912.5M | 911.7M | 904.6M | 903.3M | 904.1M | 899.3M |
| YoY % | -0.8% | -0.4% | -0.9% | -1.7% | -9.5% | -2.5% | -0.1% | -0.8% | -0.1% | +0.1% | -0.5% | |
| Dividends Declared per Share | — | — | $2 | $2 | $2 | $3 | $3 | $4 | $4 | $5 | $5 | $6 |
| YoY % | +3.4% | +9.9% | +15.0% | +14.6% | +15.0% | +15.3% | +15.2% | +15.1% | +15.4% |
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 |
| FY20222022-12-31 | $4.07 | +15.3% | reported |
| FY20212021-12-31 | $3.53 | +15.0% | reported |
| FY20202020-12-31 | $3.07 | +14.6% | reported |
| FY20192019-12-31 | $2.68 | +15.0% | reported |
| FY20182018-12-31 | $2.33 | +9.9% | reported |
| FY20172017-12-31 | $2.12 | +3.4% | reported |
| FY20162016-12-31 | $2.05 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $1.73 | 2026-06-10 | quarterly | licensed |
| 2026-02-13 | $1.73 | 2026-03-10 | quarterly | licensed |
| 2025-11-14 | $1.50 | 2025-12-10 | quarterly | licensed |
| 2025-08-15 | $1.50 | — | quarterly | licensed |
| 2025-05-16 | $1.50 | 2025-06-10 | quarterly | licensed |
| 2025-02-14 | $1.50 | — | quarterly | licensed |
| 2024-11-15 | $1.30 | — | quarterly | licensed |
| 2024-08-15 | $1.30 | — | quarterly | licensed |
