| Market Cap | $4.47B | |
| Enterprise Value | $5.93B | |
| Revenue | $5.38B | −0.6% |
| Gross Profit | $2.58B | −4.7% |
| EBITDA | $666.9M | −17.1% |
| Net Income | $498.9M | −26.6% |
| Diluted EPS | $1.24 | −21.5% |
| Free Cash Flow | — | — |
| DPS (FY2019) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.91 | −40.1% | reported |
| FY2016 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 46.74% | 37.38% | 39.84% | 43.90% | 48.89% | 48.13% | 45.66% | 47.48% | 50.82% | 48.73% | 75% | 75% | |
| Operating Margin | 10.85% | 9.49% | 9.53% | −6.88% | −5.19% | 0.82% | 8.17% | 13.37% | 12.43% | 10.32% | 12.91% | 10.22% | 54% | 77% | |
| EBITDA Margin | 14.98% | 14.14% | 14.34% | −1.25% | 0.83% | 6.25% | 12.38% | 16.74% | 15.78% | 13.58% | 16.03% | 13.36% | 38% | 73% | |
| NOPAT Margin | — | — | — | — | — | 0.65% | 5.15% | 13.37% | 9.08% | 4.35% | 10.72% | 8.22% | 50% | 79% | |
| Net Margin | 8.28% | 6.48% | 5.73% | −21.60% | −11.81% | −4.86% | 2.69% | 16.55% | 7.25% | 3.94% | 10.07% | 7.43% | 71% | 78% | |
| FCF Margin | 12.87% | 10.92% | 8.33% | −3.21% | −2.26% | — | — | — | — | — | — | — | — | — | |
| FCFE Margin | 20.36% | 10.92% | 9.24% | 17.04% | −8.33% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 14.75% | 12.88% | 10.90% | −0.57% | −0.61% | 3.74% | 6.23% | 8.89% | 8.15% | 15.99% | 14.88% | 11.09% | 63% | 70% | |
| Gross Profitability | 44.64% | 42.94% | 39.22% | 29.30% | 34.34% | 37.13% | 40.53% | 41.08% | 40.17% | 40.15% | 41.78% | 39.24% | 38% | 54% | |
| Capex Intensity | 1.88% | 1.96% | 2.57% | 2.64% | 1.65% | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 17.9% vs reported ROE 17.7%. 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 | $6.02B | $5.70B | $5.46B | $4.88B | $4.51B | $4.50B | $4.59B | $5.46B | $5.43B | $5.44B | $5.38B | $5.35B |
| YoY % | -5.3% | -4.3% | -10.5% | -7.5% | -0.2% | +1.9% | +18.9% | -0.4% | +0.1% | -1.1% | -0.6% | |
| Cost of Revenue | — | — | $2.91B | $3.06B | $2.72B | $2.53B | $2.35B | $2.83B | $2.95B | $2.86B | $2.65B | $2.74B |
| YoY % | +5.2% | -11.1% | -7.0% | -7.2% | +20.7% | +4.3% | -3.2% | -7.4% | +3.6% | |||
| Gross Profit | $3.00B | $2.81B | $2.55B | $1.82B | $1.80B | $1.98B | $2.24B | $2.63B | $2.48B | $2.58B | $2.73B | $2.61B |
| YoY % | -6.5% | -9.3% | -28.4% | -1.4% | +9.9% | +13.4% | +17.1% | -5.5% | +4.1% | +5.8% | -4.7% | |
| R&D Expense | $209.5M | $217.8M | $215.3M | $225.2M | $205.4M | $197.2M | $189.5M | $189.4M | $195.5M | $198.6M | $194.1M | $227.4M |
| YoY % | +4.0% | -1.2% | +4.6% | -8.8% | -4.0% | -3.9% | -0.1% | +3.2% | +1.6% | -2.3% | +17.2% | |
| Operating Income | $653.7M | $540.9M | $520.0M | -$335.7M | -$234.3M | $37.1M | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | $546.4M |
| YoY % | -17.3% | -3.9% | +910.0% | +94.7% | -7.4% | -16.9% | +23.6% | -21.3% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | $132.8M | $123.8M | $118.8M | $118.7M |
| YoY % | -6.8% | -4.0% | -0.1% | |||||||||
| Interest & Investment Income | $7.4M | $7.2M | $9.1M | $7.8M | $6.5M | $6.2M | $3.9M | $3.5M | $9.4M | $25.2M | $51.5M | $45.0M |
| YoY % | -2.1% | +26.5% | -14.9% | -16.9% | -4.6% | -36.0% | -11.2% | +168.3% | +168.5% | +104.0% | -12.5% | |
| Other Non-Operating Income | $5.1M | $1.0M | -$32.0M | -$68.1M | -$5.1M | -$1.9M | -$2.7M | -$8.4M | -$47.8M | $2.3M | -$4.5M | -$13.3M |
| YoY % | -79.7% | |||||||||||
| Equity Method Income | — | — | — | — | -$2.2M | -$771,000 | $10.8M | $11.8M | $25.4M | $18.4M | $24.9M | $27.9M |
| YoY % | +10.1% | +114.7% | -27.6% | +35.4% | +11.8% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $13.0M | $9.7M | — | — | — | — |
| YoY % | -25.5% | |||||||||||
| Pretax Income | — | — | — | — | — | -$159.7M | $177.7M | $470.8M | $504.3M | $465.4M | $622.5M | $459.5M |
| YoY % | +165.0% | +7.1% | -7.7% | +33.8% | -26.2% | |||||||
| Income Tax | $88.0M | $94.5M | $89.1M | $553.3M | $116.2M | $58.3M | $65.5M | -$420.4M | $135.9M | $269.5M | $105.6M | $89.8M |
| YoY % | +7.3% | -5.7% | +520.8% | -79.0% | -49.8% | +12.4% | +98.4% | -60.8% | -15.0% | |||
| Net Income | $498.9M | $369.4M | $312.9M | -$1.05B | -$533.3M | -$218.8M | $123.6M | $903.0M | $393.9M | $214.4M | $541.8M | $397.6M |
| YoY % | -26.0% | -15.3% | +630.7% | -56.4% | -45.6% | +152.8% | -26.6% | |||||
| EPS (Basic) | $1.46 | $1.08 | $0.91 | -$3.07 | -$1.55 | -$0.63 | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | $1.25 |
| YoY % | -26.0% | -15.7% | +616.7% | -57.0% | -45.0% | +160.7% | -21.4% | |||||
| EPS (Diluted) | $1.45 | $1.08 | $0.91 | -$3.07 | -$1.55 | -$0.63 | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 |
| YoY % | -25.5% | -15.7% | +622.9% | -56.5% | -45.5% | +163.3% | -21.5% | |||||
| Weighted Avg Shares (Basic) | 339.0M | 339.2M | 341.5M | 343.6M | 345.0M | 346.1M | 347.5M | 350.0M | 353.8M | 353.6M | 340.4M | 318.2M |
| YoY % | +0.0% | +0.7% | +0.6% | +0.4% | +0.3% | +0.4% | +0.7% | +1.1% | -0.1% | -3.7% | -6.5% | |
| Weighted Avg Shares (Diluted) | 340.8M | 339.7M | 344.2M | 343.6M | 345.0M | 346.1M | 349.1M | 357.3M | 359.6M | 357.1M | 343.3M | 321.8M |
| YoY % | -0.3% | +1.3% | -0.2% | +0.4% | +0.3% | +0.9% | +2.3% | +0.7% | -0.7% | -3.9% | -6.3% | |
| Dividends Declared per Share | $2 | $2 | $2 | $1 | — | — | — | — | — | — | — | — |
| YoY % | 0.0% | 0.0% | -40.1% |
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.
| $1.52 |
| +0.0% |
| reported |
| FY20152015-12-31 | $1.52 | +0.0% | reported |
| FY20142014-12-31 | $1.52 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2017-08-21 | $0.1500 | — | quarterly | licensed |
| 2017-05-17 | $0.3800 | — | quarterly | licensed |
| 2017-02-14 | $0.3800 | — | quarterly | licensed |
| 2016-11-18 | $0.3800 | — | quarterly | licensed |
| 2016-08-19 | $0.3800 | — | quarterly | licensed |
| 2016-05-17 | $0.3800 | — | quarterly | licensed |
| 2016-02-12 | $0.3800 | — | quarterly | licensed |
| 2015-11-23 | $0.3800 | — | quarterly | licensed |
