| Market Cap | $82.92B | |
| Enterprise Value | $104.89B | |
| Revenue | $134.49B | −7.5% |
| Gross Profit | $16.84B | +23.4% |
| EBITDA | -$1.45B | — |
| Net Income | $4.12B | +108.0% |
| Diluted EPS | $10.79 | +116.2% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $4.71derived |
| Trailing yield | 2.28% |
| Payout ratio | 43.7% |
| Growth streak | 11 yrs |
| 5y DPS growth | 5.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $4.71 | +5.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $4.46 | +7.4% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 25.88% | 22.42% | 12.14% | 10.96% | 10.01% | 8.41% | 11.80% | 13.10% | 9.21% | 12.30% | 65% | 25% | |
| EBITDA Margin | — | — | — | — | 8.34% | 5.61% | −4.71% | — | — | — | — | — | — | — | |
| NOPAT Margin | — | — | — | — | 5.62% | 3.53% | −5.44% | — | — | — | — | — | — | — | |
| Net Margin | 2.95% | 4.27% | 1.85% | 4.99% | 5.02% | 2.87% | −6.20% | 1.18% | 6.49% | 4.76% | 1.48% | 3.33% | 54% | 48% | |
| OCF Margin | 2.19% | 5.77% | 3.52% | 3.56% | 6.79% | 4.48% | 3.29% | 5.40% | 6.36% | 4.77% | 2.93% | 3.75% | 46% | 12% | |
| Gross Profitability | — | — | 42.23% | 42.20% | 24.92% | 20.03% | 11.74% | 16.86% | 26.24% | 25.58% | 18.17% | 22.10% | 45% | 60% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 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 | $161.21B | $98.97B | $84.28B | $102.35B | $111.46B | $107.29B | $64.13B | $111.48B | $169.99B | $147.40B | $143.15B | $132.38B |
| YoY % | -38.6% | -14.8% | +21.4% | +8.9% | -3.7% | -40.2% | +73.8% | +52.5% | -13.3% | -2.9% | -7.5% | |
| Cost of Revenue | — | — | $62.47B | $79.41B | $97.93B | $95.53B | $57.71B | $102.10B | $149.93B | $128.09B | $129.96B | $116.09B |
| YoY % | +27.1% | +23.3% | -2.5% | -39.6% | +76.9% | +46.8% | -14.6% | +1.5% | -10.7% | |||
| R&D Expense | $62.0M | $65.0M | $60.0M | $60.0M | $55.0M | $54.0M | $48.0M | $47.0M | $42.0M | $27.0M | $15.0M | $6.0M |
| YoY % | +4.8% | -7.7% | 0.0% | -8.3% | -1.8% | -11.1% | -2.1% | -10.6% | -35.7% | -44.4% | -60.0% | |
| SG&A Expense | $1.66B | $1.67B | $1.64B | $1.70B | $1.68B | $1.68B | $1.54B | $1.74B | $2.17B | $2.52B | $2.81B | $2.44B |
| YoY % | +0.4% | -1.9% | +3.5% | -1.1% | +0.2% | -8.1% | +13.0% | +24.3% | +16.5% | +11.4% | -13.4% | |
| Interest Expense | — | — | — | — | $493.0M | $504.0M | $550.0M | $567.0M | $611.0M | $842.0M | $919.0M | $997.0M |
| YoY % | +2.2% | +9.1% | +3.1% | +7.8% | +37.8% | +9.1% | +8.5% | |||||
| Interest & Investment Income | $21.0M | $27.0M | $18.0M | $31.0M | $45.0M | $43.0M | — | — | — | — | — | — |
| YoY % | +28.6% | -33.3% | +72.2% | +45.2% | -4.4% | |||||||
| Other Non-Operating Income | $99.0M | $91.0M | $56.0M | $67.0M | $16.0M | $76.0M | $52.0M | $78.0M | $75.0M | $128.0M | $85.0M | $312.0M |
| YoY % | -8.1% | -38.5% | +19.6% | -76.1% | +375.0% | -31.6% | +50.0% | -3.8% | +70.7% | -33.6% | +267.1% | |
| Equity Method Income | $2.47B | $1.57B | $1.41B | $1.73B | $2.68B | $2.13B | $1.19B | $2.90B | $2.97B | $2.02B | $1.78B | $762.0M |
| YoY % | -36.2% | -10.1% | +22.5% | +54.5% | -20.5% | -44.0% | +143.8% | +2.2% | -32.0% | -11.8% | -57.2% | |
| Impairment of Real Estate | — | — | — | — | — | — | $4.25B | $1.50B | $60.0M | $24.0M | $456.0M | $1.06B |
| YoY % | -64.8% | -96.0% | -60.0% | +1800.0% | +132.5% | |||||||
| Pretax Income | $5.75B | $6.04B | $2.19B | $3.56B | $7.45B | $4.18B | -$4.96B | — | — | — | — | — |
| YoY % | +5.2% | -63.7% | +62.3% | +109.4% | -43.9% | |||||||
| Income Tax | $1.65B | $1.76B | $547.0M | -$1.69B | $1.57B | $801.0M | -$1.25B | $146.0M | $3.25B | $2.23B | $500.0M | $892.0M |
| YoY % | +6.7% | -69.0% | -49.0% | +2124.7% | -31.3% | -77.6% | +78.4% | |||||
| Income from Continuing Operations | $4.06B | $4.23B | $1.55B | $5.11B | $5.59B | $3.08B | -$3.98B | $1.32B | $11.02B | $7.01B | $2.12B | $4.40B |
| YoY % | +4.2% | -63.2% | +228.4% | +9.6% | -45.0% | +737.1% | -36.4% | -69.8% | +108.0% | |||
| Income from Discontinued Operations | $706.0M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Net Income (incl. NCI) | $4.80B | $4.28B | $1.64B | $5.25B | $5.87B | $3.38B | -$3.71B | $1.59B | $11.39B | $7.24B | $2.17B | $4.53B |
| YoY % | -10.8% | -61.6% | +219.2% | +11.9% | -42.5% | +614.6% | -36.4% | -70.0% | +108.2% | |||
| Minority Interest (P&L) | $35.0M | $53.0M | $89.0M | $142.0M | $278.0M | $301.0M | $261.0M | $277.0M | $367.0M | $224.0M | $58.0M | $125.0M |
| YoY % | +51.4% | +67.9% | +59.6% | +95.8% | +8.3% | -13.3% | +6.1% | +32.5% | -39.0% | -74.1% | +115.5% | |
| Net Income | $4.76B | $4.23B | $1.55B | $5.11B | $5.59B | $3.08B | -$3.98B | $1.32B | $11.02B | $7.01B | $2.12B | $4.40B |
| YoY % | -11.2% | -63.2% | +228.4% | +9.6% | -45.0% | +737.1% | -36.4% | -69.8% | +108.0% | |||
| Net Income to Common | $4.75B | $4.22B | $1.55B | $5.10B | $5.59B | $3.07B | -$3.98B | $1.31B | $11.01B | $7.00B | $2.11B | $4.39B |
| YoY % | -11.2% | -63.3% | +229.2% | +9.6% | -45.1% | +743.3% | -36.4% | -69.9% | +108.5% | |||
| Preferred Dividends | $7.0M | — | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | $8.40 | $7.78 | $2.94 | $9.90 | $11.87 | $6.80 | -$9.06 | $2.97 | $23.36 | $15.56 | $5.01 | $10.82 |
| YoY % | -7.4% | -62.2% | +236.7% | +19.9% | -42.7% | +686.5% | -33.4% | -67.8% | +116.0% | |||
| EPS (Diluted) | $8.33 | $7.73 | $2.92 | $9.85 | $11.80 | $6.77 | -$9.06 | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| YoY % | -7.2% | -62.2% | +237.3% | +19.8% | -42.6% | +683.5% | -33.5% | -67.8% | +116.2% | |||
| Weighted Avg Shares (Basic) | 565.9M | 542.4M | 527.5M | 515.1M | 470.7M | 451.4M | 439.5M | 440.0M | 471.5M | 450.1M | 420.2M | 406.0M |
| YoY % | -4.2% | -2.7% | -2.4% | -8.6% | -4.1% | -2.6% | +0.1% | +7.2% | -4.5% | -6.7% | -3.4% | |
| Weighted Avg Shares (Diluted) | 571.5M | 547.0M | 530.1M | 518.5M | 474.0M | 453.9M | 439.5M | 440.4M | 473.7M | 453.2M | 421.9M | 408.1M |
| YoY % | -4.3% | -3.1% | -2.2% | -8.6% | -4.3% | -3.2% | +0.2% | +7.6% | -4.3% | -6.9% | -3.3% |
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 | $4.15 | +9.7% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $3.78 | +5.2% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $3.60 | +0.4% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $3.58 | +3.6% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $3.46 | +14.2% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $3.03 | +12.6% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $2.69 | +11.2% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $2.42 | +12.9% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $1.27 | — | quarterly | licensed |
| 2026-02-23 | $1.27 | 2026-03-04 | quarterly | licensed |
| 2025-11-17 | $1.20 | 2025-12-01 | quarterly | licensed |
| 2025-08-19 | $1.20 | — | quarterly | licensed |
| 2025-05-19 | $1.20 | 2025-06-02 | quarterly | licensed |
| 2025-02-24 | $1.15 | — | quarterly | licensed |
| 2024-11-18 | $1.15 | — | quarterly | licensed |
| 2024-08-20 | $1.15 | — | quarterly | licensed |
