| Market Cap | $96.24B | |
| Enterprise Value | $92.32B | |
| Revenue | $25.77B | +21.3% |
| Gross Profit | $2.31B | — |
| EBITDA | — | — |
| Net Income | $8.60B | +111.6% |
| Diluted EPS | $6.39 | +118.8% |
| Free Cash Flow | $9.73B | +146.5% |
| DPS (FY2025) | $1.00derived |
| Trailing yield | 1.09% |
| Payout ratio | 15.6% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.00 | +0.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.00 | −40.7% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | 7.45% | 3.62% | −9.37% | −1.54% | 4.70% | 28.80% | 24.61% | 9.54% | −3.60% | −21.11% | 17.92% | 31.25% | 96% | 95% | |
| FCF Margin | 5.84% | 13.71% | 24.63% | 17.05% | 10.96% | 14.40% | 31.14% | 21.49% | 9.14% | 0.82% | 15.85% | 32.20% | 96% | 80% | |
| FCFE Margin | 4.59% | 9.94% | 5.16% | 11.91% | 10.96% | −4.86% | 21.05% | 10.18% | 8.39% | 0.82% | 13.79% | 17.07% | 88% | 65% | |
| OCF Margin | 21.09% | 35.25% | 41.51% | 28.78% | 25.19% | 29.43% | 42.46% | 35.01% | 27.02% | 23.39% | 34.06% | 45.59% | 96% | 76% | |
| Capex Intensity | 15.25% | 21.54% | 16.88% | 11.74% | 14.23% | 15.02% | 11.32% | 13.52% | 17.89% | 22.57% | 18.21% | 13.39% | 21% | 42% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.82B | $6.08B | $6.71B | $7.38B | $7.25B | $9.74B | $11.50B | $12.22B | $11.91B | $11.81B | $18.68B | $22.67B |
| YoY % | -10.8% | +10.3% | +10.0% | -1.7% | +34.3% | +18.0% | +6.3% | -2.5% | -0.9% | +58.2% | +21.3% | |
| R&D Expense | $159.0M | $126.0M | $134.0M | $143.0M | $153.0M | $150.0M | $122.0M | $154.0M | $229.0M | $200.0M | $197.0M | $166.0M |
| YoY % | -20.8% | +6.3% | +6.7% | +7.0% | -2.0% | -18.7% | +26.2% | +48.7% | -12.7% | -1.5% | -15.7% | |
| SG&A Expense | $237.0M | $241.0M | $233.0M | $237.0M | $244.0M | $313.0M | $269.0M | $259.0M | $276.0M | $299.0M | $442.0M | $382.0M |
| YoY % | +1.7% | -3.3% | +1.7% | +3.0% | +28.3% | -14.1% | -3.7% | +6.6% | +8.3% | +47.8% | -13.6% | |
| Total Operating Expenses | $5.83B | $5.63B | $6.70B | $6.12B | $6.46B | $8.46B | $8.69B | $10.96B | $11.71B | $13.51B | $14.15B | $11.71B |
| YoY % | -3.4% | +19.0% | -8.6% | +5.6% | +30.9% | +2.7% | +26.2% | +6.8% | +15.4% | +4.8% | -17.3% | |
| Interest & Investment Income | $4.0M | $6.0M | $11.0M | $28.0M | $56.0M | $57.0M | $24.0M | $18.0M | $78.0M | $148.0M | $152.0M | $214.0M |
| YoY % | +50.0% | +83.3% | +154.5% | +100.0% | +1.8% | -57.9% | -25.0% | +333.3% | +89.7% | +2.7% | +40.8% | |
| Other Non-Operating Income | $158.0M | $135.0M | $69.0M | $54.0M | $55.0M | $297.0M | -$32.0M | $125.0M | -$27.0M | -$41.0M | $363.0M | $6.0M |
| YoY % | -14.6% | -48.9% | -21.7% | +1.9% | +440.0% | -98.3% | ||||||
| Equity Method Income | -$4.0M | -$45.0M | -$13.0M | -$16.0M | -$33.0M | $95.0M | $189.0M | $166.0M | $107.0M | $63.0M | $133.0M | $421.0M |
| YoY % | +98.9% | -12.2% | -35.5% | -41.1% | +111.1% | +216.5% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | $49.0M | $25.0M | $520.0M | $131.0M | $78.0M | $842.0M |
| YoY % | -49.0% | +1980.0% | -74.8% | -40.5% | +979.5% | |||||||
| Pretax Income | — | — | — | — | — | $3.69B | $3.14B | $1.11B | -$51.0M | -$2.03B | $4.58B | $11.34B |
| YoY % | -14.9% | -64.7% | +147.8% | |||||||||
| Income Tax | $204.0M | $391.0M | $579.0M | $1.13B | $386.0M | $832.0M | $704.0M | $1.10B | $455.0M | $526.0M | $1.40B | $4.60B |
| YoY % | +91.7% | +48.1% | +94.6% | -65.7% | +115.5% | -15.4% | +56.0% | -58.6% | +15.6% | +165.6% | +229.0% | |
| Income from Continuing Operations | $650.0M | -$1.0M | -$226.0M | -$76.0M | $280.0M | $2.88B | $2.67B | $1.11B | -$459.0M | -$2.52B | $3.28B | $7.08B |
| YoY % | +927.5% | -7.3% | -58.4% | +116.0% | ||||||||
| Income from Discontinued Operations | -$284.0M | $445.0M | -$131.0M | -$38.0M | $61.0M | -$72.0M | $163.0M | $57.0M | $30.0M | $27.0M | $68.0M | $0 |
| YoY % | -65.0% | -47.4% | -10.0% | +151.9% | -100.0% | |||||||
| Net Income (incl. NCI) | $329.0M | $304.0M | -$943.0M | -$109.0M | $380.0M | $2.88B | $2.79B | $233.0M | -$369.0M | -$2.47B | $3.38B | $7.17B |
| YoY % | -7.6% | +658.9% | -3.2% | -91.7% | +112.0% | |||||||
| Minority Interest (P&L) | -$179.0M | $84.0M | -$314.0M | $5.0M | $39.0M | $79.0M | -$38.0M | -$933.0M | $60.0M | $27.0M | $33.0M | $82.0M |
| YoY % | +680.0% | +102.6% | -55.0% | +22.2% | +148.5% | |||||||
| Net Income | $508.0M | $220.0M | -$629.0M | -$114.0M | $341.0M | $2.81B | $2.83B | $1.17B | -$429.0M | -$2.49B | $3.35B | $7.08B |
| YoY % | -56.7% | +722.6% | +0.9% | -58.8% | +111.6% | |||||||
| Net Income to Common | $508.0M | $220.0M | -$629.0M | -$114.0M | $341.0M | $2.81B | — | — | — | — | — | — |
| YoY % | -56.7% | +722.6% | ||||||||||
| EPS (Basic) | $1.02 | $0.43 | -$1.19 | -$0.21 | $0.64 | $3.82 | $3.52 | $1.46 | -$0.54 | -$2.97 | $2.92 | $6.41 |
| YoY % | -57.8% | +496.9% | -7.9% | -58.5% | +119.5% | |||||||
| EPS (Diluted) | $1.02 | $0.43 | -$1.18 | -$0.21 | $0.64 | $3.81 | $3.51 | $1.46 | -$0.54 | -$2.97 | $2.92 | $6.39 |
| YoY % | -57.8% | +495.3% | -7.9% | -58.4% | +118.8% | |||||||
| Weighted Avg Shares (Basic) | 499.0M | 516.0M | 530.0M | 533.0M | 533.0M | 735.0M | 804.0M | 799.0M | 794.0M | 841.0M | 1.15B | 1.11B |
| YoY % | +3.4% | +2.7% | +0.6% | 0.0% | +37.9% | +9.4% | -0.6% | -0.6% | +5.9% | +36.3% | -3.5% | |
| Weighted Avg Shares (Diluted) | 499.0M | 516.0M | 532.0M | 535.0M | 535.0M | 737.0M | 806.0M | 801.0M | 795.0M | 841.0M | 1.15B | 1.11B |
| YoY % | +3.4% | +3.1% | +0.6% | 0.0% | +37.8% | +9.4% | -0.6% | -0.7% | +5.8% | +36.5% | -3.5% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $2 | — | — | — | — |
| YoY % | -55.6% | +25.0% | +100.0% | +124.0% | 0.0% | +85.7% | +111.5% |
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.
| FY20232023-12-31 | $1.68 | −23.4% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $2.20 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $2.20 | +111.5% | reported |
| FY20202020-12-31 | $1.04 | +85.7% | reported |
| FY20192019-12-31 | $0.56 | +0.0% | reported |
| FY20182018-12-31 | $0.56 | +124.0% | reported |
| FY20172017-12-31 | $0.25 | +100.0% | reported |
| FY20162016-12-31 | $0.13 | +25.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-27 | $0.2600 | 2026-06-22 | quarterly | licensed |
| 2026-03-03 | $0.2600 | 2026-03-26 | quarterly | licensed |
| 2025-11-26 | $0.2500 | 2025-12-22 | quarterly | licensed |
| 2025-09-04 | $0.2500 | — | quarterly | licensed |
| 2025-05-27 | $0.2500 | 2025-06-20 | quarterly | licensed |
| 2025-03-04 | $0.2500 | — | quarterly | licensed |
| 2024-11-27 | $0.2500 | — | quarterly | licensed |
| 2024-09-05 | $0.2500 | — | quarterly | licensed |
