| Market Cap | $51.22B | |
| Enterprise Value | $59.24B | |
| Revenue | $61.35B | −1.7% |
| Gross Profit | $4.38B | −24.4% |
| EBITDA | $6.57B | +10.6% |
| Net Income | $3.15B | +135.4% |
| Diluted EPS | $4.11 | +143.2% |
| Free Cash Flow | $471.0M | +5.4% |
| DPS (FY2025) | $0.72derived |
| Trailing yield | 1.06% |
| Payout ratio | 17.4% |
| Growth streak | 0 yrs |
| 5y DPS growth | 38.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.72 | −3.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.74 | +20.2% | 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 | −2.54% | 11.20% | 11.36% | 11.85% | 2.45% | 7.76% | 25.12% | 15.70% | 6.94% | 9.27% | 7.13% | 32% | 8% | |
| Operating Margin | −6.54% | 7.33% | 7.91% | 8.60% | −0.89% | 3.96% | 22.17% | 12.87% | 3.43% | 5.30% | 5.91% | 50% | 48% | |
| EBITDA Margin | −1.52% | 12.12% | 11.94% | 12.28% | 3.46% | 9.52% | 25.47% | 16.10% | 7.35% | 9.52% | 10.71% | 50% | 45% | |
| NOPAT Margin | −5.17% | 4.67% | 7.23% | 8.60% | −0.70% | 0.00% | 19.14% | 10.90% | 2.78% | 2.51% | 5.32% | 59% | 47% | |
| Net Margin | −12.50% | 3.13% | 6.65% | 6.77% | −3.48% | −1.38% | 19.53% | 11.65% | 1.35% | 2.14% | 5.14% | 59% | 48% | |
| FCF Margin | −0.87% | 0.46% | 2.54% | 1.17% | 3.46% | 3.08% | 9.01% | 8.44% | 4.44% | 0.72% | 0.77% | 32% | 34% | |
| FCFF Margin | — | 1.78% | 3.71% | 2.08% | — | 3.08% | 9.41% | 8.86% | 5.29% | 1.10% | 1.61% | 17% | 9% | |
| FCFE Margin | 3.46% | −7.99% | 0.67% | 1.62% | 6.96% | 0.60% | 6.15% | 13.31% | 4.61% | 4.18% | 3.52% | 50% | 38% | |
| OCF Margin | 3.38% | 4.77% | 6.64% | 5.52% | 8.52% | 7.66% | 12.94% | 12.78% | 11.20% | 7.77% | 7.84% | 59% | 43% | |
| Gross Profitability | — | 8.47% | 9.15% | 9.87% | 1.97% | 5.04% | 21.25% | 13.26% | 5.04% | 6.48% | 4.48% | 15% | 11% | |
| Capex Intensity | 4.26% | 4.30% | 4.10% | 4.35% | 5.06% | 4.58% | 3.93% | 4.34% | 6.76% | 7.05% | 7.07% | 95% | 82% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 6.0% vs reported ROE 6.1%. 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 | $63.58B | $56.79B | $68.68B | $76.03B | $70.61B | $53.27B | $76.57B | $79.84B | $68.28B | $62.44B | $61.35B |
| YoY % | -10.7% | +20.9% | +10.7% | -7.1% | -24.6% | +43.7% | +4.3% | -14.5% | -8.5% | -1.7% | |
| Cost of Revenue | $65.20B | $50.43B | $60.88B | $67.03B | $68.89B | $49.14B | $57.34B | $67.31B | $63.54B | $56.65B | $56.98B |
| YoY % | -22.7% | +20.7% | +10.1% | +2.8% | -28.7% | +16.7% | +17.4% | -5.6% | -10.8% | +0.6% | |
| Gross Profit | -$1.62B | $6.36B | $7.80B | $9.01B | $1.73B | $4.13B | $19.23B | $12.54B | $4.74B | $5.79B | $4.38B |
| YoY % | +22.6% | +15.4% | -80.8% | +139.1% | +365.5% | -34.8% | -62.2% | +22.2% | -24.4% | ||
| R&D Expense | $227.0M | $239.0M | $278.0M | $290.0M | $301.0M | $245.0M | $270.0M | $286.0M | $299.0M | $285.0M | $335.0M |
| YoY % | +5.3% | +16.3% | +4.3% | +3.8% | -18.6% | +10.2% | +5.9% | +4.5% | -4.7% | +17.5% | |
| SG&A Expense | $2.54B | $2.20B | $2.37B | $2.47B | $2.35B | $2.02B | $2.26B | $2.26B | $2.40B | $2.48B | $2.61B |
| YoY % | -13.4% | +7.6% | +4.2% | -4.6% | -14.1% | +11.7% | +0.2% | +5.9% | +3.4% | +5.2% | |
| Operating Income | -$4.16B | $4.16B | $5.43B | $6.54B | -$627.0M | $2.11B | $16.98B | $10.27B | $2.34B | $3.31B | $3.63B |
| YoY % | +30.6% | +20.3% | +704.5% | -39.5% | -77.2% | +41.5% | +9.6% | ||||
| Interest Expense | $1.38B | $1.17B | $879.0M | $687.0M | $695.0M | $477.0M | $357.0M | $401.0M | $715.0M | $510.0M | $577.0M |
| YoY % | -15.3% | -25.0% | -21.8% | +1.2% | -31.4% | -25.2% | +12.3% | +78.3% | -28.7% | +13.1% | |
| Interest & Investment Income | $105.0M | $58.0M | $56.0M | $72.0M | $88.0M | $56.0M | $79.0M | $188.0M | $570.0M | $400.0M | $281.0M |
| YoY % | -44.8% | -3.4% | +28.6% | +22.2% | -36.4% | +41.1% | +138.0% | +203.2% | -29.8% | -29.8% | |
| Pretax Income | -$7.52B | $2.72B | $5.01B | $4.98B | -$1.93B | $1.09B | $18.02B | $11.26B | $1.26B | $2.92B | $3.60B |
| YoY % | +84.1% | -0.5% | +1556.7% | -37.6% | -88.8% | +131.3% | +23.6% | ||||
| Income Tax | $902.0M | $986.0M | $432.0M | -$349.0M | $459.0M | $1.67B | $2.46B | $1.72B | $238.0M | $1.53B | $359.0M |
| YoY % | +9.3% | -56.2% | +263.0% | +47.7% | -30.2% | -86.1% | +545.0% | -76.6% | |||
| Income from Discontinued Operations | — | — | — | — | — | — | $0 | $0 | $1.47B | $0 | $0 |
| YoY % | -100.0% | ||||||||||
| Net Income (incl. NCI) | -$8.42B | $1.73B | $4.58B | $5.33B | -$2.39B | -$578.0M | $15.56B | $9.54B | $1.02B | $1.38B | $3.24B |
| YoY % | +163.8% | +16.5% | -38.7% | -89.3% | +35.0% | +135.0% | |||||
| Minority Interest (P&L) | -$477.0M | -$45.0M | $7.0M | $181.0M | $63.0M | $155.0M | $609.0M | $236.0M | $103.0M | $41.0M | $91.0M |
| YoY % | +2485.7% | -65.2% | +146.0% | +292.9% | -61.2% | -56.4% | -60.2% | +122.0% | |||
| Net Income | -$7.95B | $1.78B | $4.57B | $5.15B | -$2.45B | -$733.0M | $14.96B | $9.30B | $919.0M | $1.34B | $3.15B |
| YoY % | +156.8% | +12.7% | -37.8% | -90.1% | +45.7% | +135.4% | |||||
| EPS (Basic) | -$10.29 | $1.87 | $4.48 | $5.07 | -$2.42 | -$0.64 | $13.53 | $10.21 | $1.09 | $1.70 | $4.13 |
| YoY % | +139.6% | +13.2% | -24.5% | -89.3% | +56.0% | +142.9% | |||||
| EPS (Diluted) | -$10.29 | $1.86 | $4.46 | $5.04 | -$2.42 | -$0.64 | $13.49 | $10.18 | $1.09 | $1.69 | $4.11 |
| YoY % | +139.8% | +13.0% | -24.5% | -89.3% | +55.0% | +143.2% | |||||
| Weighted Avg Shares (Basic) | 772.0M | 953.0M | 1.02B | 1.01B | 1.01B | 1.14B | 1.10B | 911.0M | 842.0M | 788.0M | 763.0M |
| YoY % | +23.4% | +7.0% | -0.5% | -0.2% | +12.5% | -3.1% | -17.6% | -7.6% | -6.4% | -3.2% | |
| Weighted Avg Shares (Diluted) | 772.0M | 955.0M | 1.02B | 1.02B | 1.01B | 1.14B | 1.11B | 914.0M | 845.0M | 791.0M | 766.0M |
| YoY % | +23.7% | +7.2% | -0.3% | -0.8% | +12.5% | -2.8% | -17.5% | -7.5% | -6.4% | -3.2% | |
| Dividends Declared per Share | — | — | — | — | — | — | $0 | — | — | — | — |
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.
| FY20232023-12-31 | $0.62 | −11.6% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.70 | +28.3% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.54 | +281.7% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.14 | −59.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.35 | — | derived (paid ÷ diluted shares) |
| FY20192019-06-13 | — | — | reported |
| FY20182018-12-31 | $0.21 | +49.4% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.14 | +114.6% | derived (paid ÷ diluted shares) |
