| Market Cap | $138.35B | |
| Enterprise Value | $158.24B | |
| Revenue | $91.42B | −10.7% |
| Gross Profit | $45.97B | −14.8% |
| EBITDA | $39.35B | −23.3% |
| Net Income | $7.53B | −69.7% |
| Diluted EPS | $0.58 | −69.6% |
| Free Cash Flow | $23.34B | −24.9% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 154.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 45.62% | 48.59% | 52.21% | 52.70% | 50.29% | 50% | 78% | |
| Operating Margin | 18.75% | 44.76% | 45.88% | 37.14% | 29.40% | 30% | 73% | |
| EBITDA Margin | 40.06% | 58.69% | 56.50% | 50.11% | 43.05% | 30% | 68% | |
| NOPAT Margin | 14.81% | 31.70% | 31.51% | 26.23% | 20.07% | 30% | 75% | |
| Net Margin | 2.13% | 23.67% | 29.42% | 24.30% | 8.23% | 30% | 53% | |
| FCF Margin | 42.87% | 37.47% | 32.24% | 30.37% | 25.53% | 10% | 77% | |
| FCFF Margin | — | 41.82% | 34.18% | 33.07% | 29.98% | 13% | 68% | |
| FCFE Margin | 26.66% | 14.22% | 27.06% | 28.43% | 20.71% | 30% | 69% | |
| OCF Margin | 53.82% | 45.01% | 39.94% | 42.20% | 41.55% | 30% | 74% | |
| Gross Profitability | 12.89% | 23.40% | 34.72% | 24.87% | 25.31% | 70% | 83% | |
| Capex Intensity | 10.94% | 7.53% | 7.70% | 11.83% | 16.02% | 90% | 49% | |
| ▸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 · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 11.6% vs reported ROE 10.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $53.68B | $83.97B | $124.47B | $102.41B | $91.42B |
| YoY % | +56.4% | +48.2% | -17.7% | -10.7% | |
| Cost of Revenue | $29.20B | $43.16B | $59.49B | $48.44B | $45.44B |
| YoY % | +47.8% | +37.8% | -18.6% | -6.2% | |
| Gross Profit | $24.49B | $40.80B | $64.99B | $53.97B | $45.97B |
| YoY % | +66.6% | +59.3% | -16.9% | -14.8% | |
| R&D Expense | $355.0M | $563.0M | $792.0M | $726.0M | $789.0M |
| YoY % | +58.6% | +40.7% | -8.3% | +8.7% | |
| Selling & Marketing Expense | $4.88B | $4.23B | $4.93B | $5.04B | $4.87B |
| YoY % | -13.4% | +16.6% | +2.2% | -3.3% | |
| SG&A Expense | $1.09B | $1.18B | $1.33B | $1.59B | $1.84B |
| YoY % | +7.9% | +13.3% | +19.7% | +15.7% | |
| Operating Income | $10.06B | $37.58B | $57.11B | $38.03B | $26.88B |
| YoY % | +273.5% | +52.0% | -33.4% | -29.3% | |
| Interest Expense | $6.00B | $5.15B | $3.50B | $3.92B | $5.96B |
| YoY % | -14.2% | -32.0% | +12.1% | +51.9% | |
| Interest & Investment Income | $551.0M | $821.0M | $1.83B | $2.17B | $1.95B |
| YoY % | +49.0% | +123.1% | +18.4% | -9.9% | |
| Equity Method Income | -$659.0M | $1.61B | $251.0M | -$304.0M | -$627.0M |
| YoY % | -84.4% | ||||
| Pretax Income | -$226.0M | $28.23B | $53.52B | $35.40B | $11.14B |
| YoY % | +89.6% | -33.9% | -68.5% | ||
| Income Tax | -$1.17B | $8.24B | $16.77B | $10.40B | $3.54B |
| YoY % | +103.5% | -38.0% | -66.0% | ||
| Income from Continuing Operations | $948.0M | $19.99B | — | — | — |
| YoY % | +2008.2% | ||||
| Net Income (incl. NCI) | $948.0M | $19.99B | $36.76B | $25.00B | $7.61B |
| YoY % | +2008.2% | +83.9% | -32.0% | -69.6% | |
| Minority Interest (P&L) | -$193.0M | $111.0M | $132.0M | $111.0M | $77.0M |
| YoY % | +18.9% | -15.9% | -30.6% | ||
| Net Income | $1.14B | $19.88B | $36.62B | $24.88B | $7.53B |
| YoY % | +1641.9% | +84.3% | -32.1% | -69.7% | |
| EPS (Basic) | $0.09 | $1.52 | $2.81 | $1.91 | $0.58 |
| YoY % | +1588.9% | +84.9% | -32.0% | -69.6% | |
| EPS (Diluted) | — | $1.52 | $2.81 | $1.91 | $0.58 |
| YoY % | +84.9% | -32.0% | -69.6% |
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 |
