| Market Cap | $144.95B | |
| Enterprise Value | $146.35B | |
| Revenue | $14.55B | +17.4% |
| Gross Profit | $2.91B | +22.3% |
| EBITDA | $8.82B | +23.0% |
| Net Income | $4.97B | +28.4% |
| Diluted EPS | $5.24 | +24.5% |
| Free Cash Flow | $4.28B | +1.0% |
| DPS (FY2025) | $3.01derived |
| Trailing yield | 1.71% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | 14.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.01 | +47.4% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $2.04 | −47.6% | 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 | 50.92% | 41.98% | 43.60% | 51.12% | 51.96% | 50.50% | 50.78% | 64.38% | 53.73% | 52.63% | 57.66% | 60.07% | 88% | 90% | |
| Operating Margin | 38.58% | 28.03% | 29.08% | 39.36% | 40.60% | 37.79% | 39.08% | 55.47% | 44.15% | 42.36% | 48.58% | 52.17% | 88% | 99% | |
| EBITDA Margin | 46.27% | 38.15% | 41.10% | 49.44% | 50.10% | 48.28% | 48.80% | 62.84% | 52.07% | 50.79% | 55.98% | 58.64% | 88% | 98% | |
| NOPAT Margin | 24.50% | 17.07% | 17.48% | 12.12% | 24.08% | 23.07% | 22.37% | 33.08% | 27.56% | 26.10% | 30.67% | 33.18% | 96% | 96% | |
| Net Margin | 23.03% | 14.59% | 14.43% | 10.95% | 21.74% | 20.39% | 19.67% | 31.07% | 26.26% | 24.51% | 29.53% | 32.30% | 96% | 96% | |
| FCF Margin | — | −5.35% | −3.63% | 14.32% | 15.69% | 16.53% | 27.44% | 31.10% | 18.45% | 25.92% | 29.69% | 25.54% | 59% | 95% | |
| FCFE Margin | — | 29.93% | — | — | — | 30.08% | 22.43% | — | 15.47% | — | — | 21.81% | 30% | 86% | |
| OCF Margin | — | 17.44% | 17.16% | 29.70% | 31.49% | 26.24% | 34.86% | 39.26% | 27.89% | 36.11% | 38.67% | 35.41% | 68% | 91% | |
| Gross Profitability | 21.96% | 12.77% | 12.83% | 19.82% | 21.09% | 17.77% | 23.93% | 38.47% | 31.25% | 31.14% | 35.23% | 37.70% | 88% | 91% | |
| Capex Intensity | 26.43% | 22.78% | 20.79% | 15.38% | 15.80% | 9.71% | 7.42% | 8.16% | 9.44% | 10.19% | 8.99% | 9.88% | 46% | 69% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 41.9% vs reported ROE 42.9%. 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 | $5.79B | $5.05B | $5.38B | $6.65B | $7.10B | $7.29B | $7.98B | $10.93B | $10.05B | $9.90B | $11.43B | $13.42B |
| YoY % | -12.8% | +6.6% | +23.7% | +6.6% | +2.7% | +9.6% | +36.9% | -8.1% | -1.5% | +15.5% | +17.4% | |
| Cost of Revenue | $2.84B | $2.93B | $3.03B | $3.25B | $3.41B | $3.61B | $3.93B | $3.89B | $4.65B | $4.69B | $4.84B | $5.36B |
| YoY % | +3.1% | +3.6% | +7.2% | +4.8% | +5.8% | +9.0% | -0.9% | +19.4% | +0.8% | +3.3% | +10.7% | |
| Gross Profit | $2.50B | $1.61B | $1.70B | $2.73B | $3.01B | $2.91B | — | — | — | — | — | — |
| YoY % | -35.8% | +5.7% | +60.8% | +10.4% | -3.3% | |||||||
| SG&A Expense | $103.4M | $99.4M | $94.3M | $93.1M | $102.6M | $131.8M | $126.2M | $125.2M | $125.0M | $127.2M | $130.5M | $137.8M |
| YoY % | -3.9% | -5.1% | -1.3% | +10.2% | +28.5% | -4.2% | -0.8% | -0.2% | +1.8% | +2.6% | +5.6% | |
| Total Operating Expenses | $3.56B | $3.63B | $3.82B | $4.04B | $4.22B | $4.53B | $4.86B | $4.87B | $5.61B | $5.70B | $5.88B | $6.42B |
| YoY % | +2.2% | +5.1% | +5.8% | +4.5% | +7.5% | +7.3% | +0.1% | +15.3% | +1.6% | +3.1% | +9.2% | |
| Operating Income | $2.23B | $1.41B | $1.56B | $2.62B | $2.88B | $2.75B | $3.12B | $6.07B | $4.44B | $4.19B | $5.55B | $7.00B |
| YoY % | -36.7% | +10.6% | +67.4% | +10.0% | -4.4% | +13.4% | +94.4% | -26.9% | -5.5% | +32.5% | +26.1% | |
| Interest & Investment Income | $15.3M | $10.9M | $7.1M | $5.5M | $16.0M | $21.2M | $19.2M | $7.2M | $35.0M | $86.6M | $131.4M | $199.7M |
| YoY % | -28.8% | -34.9% | -22.5% | +190.9% | +32.5% | -9.4% | -62.5% | +386.1% | +147.4% | +51.7% | +52.0% | |
| Other Non-Operating Income | -$40.8M | -$25.3M | -$24.6M | -$15.7M | -$30.7M | -$7.0M | -$27.5M | -$18.4M | $117.1M | $3.6M | $5.5M | -$47.7M |
| YoY % | -96.9% | +52.8% | ||||||||||
| Equity Method Income | $23.9M | $16.8M | $23.9M | $23.1M | $12.3M | $10.7M | $6.4M | $13.6M | -$3.7M | -$2.2M | $6.4M | $34.0M |
| YoY % | -29.7% | +42.3% | -3.3% | -46.8% | -13.0% | -40.2% | +112.5% | +431.3% | ||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $2.07B | $1.19B | $1.26B | $2.30B | $2.59B | $2.43B | $2.75B | $5.70B | $4.25B | $3.96B | $5.36B | $6.78B |
| YoY % | -42.5% | +5.6% | +83.3% | +12.5% | -6.3% | +13.2% | +107.5% | -25.4% | -6.9% | +35.4% | +26.6% | |
| Income Tax | $754.6M | $464.9M | $501.1M | $1.59B | $1.05B | $945.3M | $1.17B | $2.30B | $1.60B | $1.52B | $1.98B | $2.47B |
| YoY % | -38.4% | +7.8% | +218.0% | -33.9% | -10.3% | +24.2% | +95.8% | -30.6% | -4.8% | +30.0% | +25.0% | |
| Net Income (incl. NCI) | $1.34B | $741.1M | $778.8M | $732.4M | $1.55B | $1.49B | $1.58B | $3.41B | $2.65B | $2.43B | $3.39B | $4.35B |
| YoY % | -44.6% | +5.1% | -6.0% | +111.4% | -3.6% | +5.8% | +116.2% | -22.4% | -8.1% | +39.2% | +28.3% | |
| Minority Interest (P&L) | $4.9M | $4.7M | $2.3M | $3.9M | $5.2M | $6.1M | $7.4M | $14.1M | $9.5M | $9.5M | $11.8M | $13.3M |
| YoY % | -4.1% | -51.1% | +69.6% | +33.3% | +17.3% | +21.3% | +90.5% | -32.6% | 0.0% | +24.2% | +12.7% | |
| Net Income to Common | $1.33B | $736.4M | $776.5M | $728.5M | $1.54B | $1.49B | $1.57B | $3.40B | $2.64B | $2.43B | $3.38B | $4.33B |
| YoY % | -44.8% | +5.4% | -6.2% | +111.8% | -3.7% | +5.7% | +116.3% | -22.3% | -8.1% | +39.2% | +28.4% | |
| EPS (Basic) | — | — | — | — | — | $1.92 | $2.03 | $4.39 | $3.41 | $3.05 | $4.21 | $5.24 |
| YoY % | +5.7% | +116.3% | -22.3% | -10.6% | +38.0% | +24.5% | ||||||
| EPS (Diluted) | — | — | — | — | — | $1.92 | $2.03 | $4.39 | $3.41 | $3.05 | $4.21 | $5.24 |
| YoY % | +5.7% | +116.3% | -22.3% | -10.6% | +38.0% | +24.5% | ||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | 773.1M | 773.1M | 773.1M | 773.1M | 795.3M | 802.9M | 826.6M |
| YoY % | 0.0% | 0.0% | 0.0% | +2.9% | +1.0% | +3.0% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 773.1M | 773.1M | 773.1M | 773.1M | 795.3M | 802.9M | 826.6M |
| YoY % | 0.0% | 0.0% | 0.0% | +2.9% | +1.0% | +3.0% | ||||||
| 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 | $3.89 | +11.1% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $3.50 | +9.4% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $3.20 | +113.3% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.50 | −6.2% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.60 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | — | — | reported |
| FY20172017-12-31 | — | — | reported |
| FY20162016-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-13 | $1.00 | 2026-05-29 | quarterly | licensed |
| 2026-05-12 | $1.00 | 2026-05-29 | quarterly | licensed |
| 2026-02-10 | $1.00 | — | quarterly | licensed |
| 2025-11-12 | $0.8761 | 2025-11-28 | quarterly | licensed |
| 2025-08-15 | $0.8000 | — | quarterly | licensed |
| 2025-05-02 | $0.7000 | — | quarterly | licensed |
| 2025-02-11 | $0.7000 | — | quarterly | licensed |
| 2025-02-10 | $0.7000 | — | quarterly | licensed |
