| Market Cap | $28.67B | |
| Enterprise Value | $28.19B | |
| Revenue | $6.16B | +6.1% |
| Gross Profit | $4.19B | +3.6% |
| EBITDA | $1.37B | +5.0% |
| Net Income | $625.0M | +51.7% |
| Diluted EPS | $0.72 | +52.3% |
| Free Cash Flow | $852.0M | +40.6% |
| DPS (FY2025) | $0.38derived |
| Trailing yield | 1.16% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | 0.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.38 | +1.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.37 | −0.3% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.37 | +0.0% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 69.39% | 70.40% | 70.47% | 68.82% | 69.64% | 68.01% | 8% | 87% | |
| Operating Margin | 6.47% | 11.38% | 8.63% | 7.66% | 11.31% | 12.88% | 92% | 66% | |
| EBITDA Margin | 18.79% | 22.26% | 20.46% | 19.97% | 22.41% | 22.18% | 58% | 75% | |
| NOPAT Margin | 6.47% | 10.17% | 8.19% | 6.95% | 9.36% | 10.33% | 92% | 65% | |
| Net Margin | 9.82% | 10.05% | 4.28% | 4.74% | 7.09% | 10.14% | 92% | 69% | |
| FCF Margin | 10.79% | 9.00% | 2.11% | 3.26% | 10.43% | 13.82% | 92% | 77% | |
| FCFF Margin | 12.15% | 10.37% | 3.57% | 5.42% | 12.50% | 15.64% | 92% | 65% | |
| FCFE Margin | 22.85% | — | −6.98% | 9.14% | — | 13.06% | 63% | 73% | |
| OCF Margin | 20.50% | 16.83% | 8.97% | 10.96% | 16.99% | 20.85% | 92% | 83% | |
| Gross Profitability | 28.73% | 33.60% | 36.88% | 38.24% | 39.08% | 40.09% | 92% | 85% | |
| Capex Intensity | 9.71% | 7.83% | 6.86% | 7.70% | 6.56% | 7.02% | 42% | 84% | |
| ▸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 · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 11.9% vs reported ROE 11.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $4.56B | $5.21B | $5.21B | $5.55B | $5.81B | $6.16B |
| YoY % | +14.3% | +0.1% | +6.4% | +4.7% | +6.1% | |
| Cost of Revenue | $1.40B | $1.54B | $1.54B | $1.73B | $1.76B | $1.97B |
| YoY % | +10.5% | -0.2% | +12.3% | +2.0% | +11.8% | |
| Gross Profit | $3.16B | $3.67B | $3.67B | $3.82B | $4.05B | $4.19B |
| YoY % | +16.0% | +0.2% | +3.9% | +5.9% | +3.6% | |
| R&D Expense | $307.0M | $356.0M | $345.0M | $339.0M | $289.0M | $296.0M |
| YoY % | +16.0% | -3.1% | -1.7% | -14.7% | +2.4% | |
| Selling & Marketing Expense | $1.77B | $2.01B | $2.07B | $2.22B | $2.28B | $2.36B |
| YoY % | +13.5% | +2.6% | +7.4% | +2.6% | +3.8% | |
| SG&A Expense | $2.56B | $2.72B | $2.88B | $3.06B | $3.10B | $3.10B |
| YoY % | +6.2% | +5.9% | +6.1% | +1.5% | +0.1% | |
| Operating Income | $295.0M | $593.0M | $450.0M | $425.0M | $657.0M | $794.0M |
| YoY % | +101.0% | -24.1% | -5.6% | +54.6% | +20.9% | |
| Interest Expense | $62.0M | $80.0M | $80.0M | $132.0M | $145.0M | $140.0M |
| YoY % | +29.0% | 0.0% | +65.0% | +9.8% | -3.4% | |
| Interest & Investment Income | $6.0M | $6.0M | $14.0M | $34.0M | $24.0M | $28.0M |
| YoY % | 0.0% | +133.3% | +142.9% | -29.4% | +16.7% | |
| Equity Method Income | $14.0M | $9.0M | -$32.0M | — | — | — |
| YoY % | -35.7% | |||||
| Pretax Income | $246.0M | $586.0M | $235.0M | $290.0M | $498.0M | $779.0M |
| YoY % | +138.2% | -59.9% | +23.4% | +71.7% | +56.4% | |
| Income Tax | -$202.0M | $62.0M | $12.0M | $27.0M | $86.0M | $154.0M |
| YoY % | -80.6% | +125.0% | +218.5% | +79.1% | ||
| Net Income (incl. NCI) | $448.0M | $524.0M | $223.0M | $263.0M | $412.0M | $625.0M |
| YoY % | +17.0% | -57.4% | +17.9% | +56.7% | +51.7% | |
| EPS (Basic) | $0.51 | $0.60 | $0.26 | $0.30 | $0.47 | $0.72 |
| YoY % | +16.6% | -57.4% | +18.4% | +56.3% | +52.8% | |
| EPS (Diluted) | $0.51 | $0.60 | $0.26 | $0.30 | $0.47 | $0.72 |
| YoY % | +16.6% | -57.3% | +18.0% | +56.1% | +52.3% | |
| Weighted Avg Shares (Basic) | 875.0M | 877.0M | 872.0M | 871.0M | 873.0M | 867.0M |
| YoY % | +0.2% | -0.6% | -0.1% | +0.2% | -0.7% | |
| Weighted Avg Shares (Diluted) | 877.0M | 878.0M | 873.0M | 873.0M | 876.0M | 873.0M |
| YoY % | +0.1% | -0.6% | 0.0% | +0.3% | -0.3% |
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.
| FY20222022-12-31 |
| $0.37 |
| −0.0% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.37 | +0.2% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.37 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-03-27 | $0.4820 | — | semi-annual | licensed |
| 2025-10-03 | $0.3000 | 2025-11-07 | sa | licensed |
| 2025-03-28 | $0.4600 | — | semi-annual | licensed |
| 2024-10-04 | $0.2880 | — | semi-annual | licensed |
| 2024-04-01 | $0.4620 | — | semi-annual | licensed |
| 2023-10-05 | $0.2880 | — | semi-annual | licensed |
| 2023-03-30 | $0.4600 | — | semi-annual | licensed |
| 2022-09-29 | $0.2880 | — | semi-annual | licensed |
