| Market Cap | $14.64B | |
| Enterprise Value | $19.07B | |
| Revenue | $15.23B | 0.0% |
| Gross Profit | $4.28B | 0.0% |
| EBITDA | $1.38B | +11.3% |
| Net Income | $371.1M | 0.0% |
| Diluted EPS | $2.65 | 0.0% |
| Free Cash Flow | $725.6M | 0.0% |
| DPS (FY2026) | $3.30 |
| Trailing yield | 3.50% |
| Payout ratio | 124.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | 3.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-03 | $3.30 | — | reported |
| FY20252025-12-31 | $3.30 | +1.2% | reported |
| FY20242024-12-28 | $3.26 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 36.18% | 36.81% | 36.85% | 34.69% | 32.78% | 33.87% | 25.28% | 24.92% | 29.38% | 30.33% | 30.33% | 36% | 49% | |
| Operating Margin | 14.85% | 15.75% | 15.40% | 13.46% | 15.44% | 17.07% | — | — | — | — | — | — | — | |
| EBITDA Margin | 17.18% | 18.03% | 17.69% | 15.83% | 19.78% | 21.60% | 5.60% | 3.90% | 7.59% | 8.59% | 9.56% | 41% | 44% | |
| NOPAT Margin | — | — | — | — | — | — | 2.22% | 0.92% | 4.81% | 5.94% | 5.94% | 80% | 54% | |
| Net Margin | 6.71% | 8.35% | 9.47% | 4.33% | 7.40% | 9.68% | 6.27% | −1.97% | 1.92% | 2.66% | 2.66% | 27% | 43% | |
| FCF Margin | 8.86% | 7.23% | 1.74% | 5.50% | 8.37% | 13.13% | −11.74% | 5.40% | 4.90% | 4.55% | 4.55% | 27% | 44% | |
| FCFF Margin | — | — | — | — | — | — | −9.74% | — | 8.15% | 7.83% | 7.83% | 50% | 39% | |
| FCFE Margin | 5.00% | 7.25% | 1.13% | 8.69% | 6.99% | 9.15% | 1.38% | 5.40% | 4.90% | −1.07% | −1.07% | 9% | 23% | |
| OCF Margin | 11.43% | 10.23% | 5.16% | 9.02% | 11.66% | 15.86% | −8.61% | 7.55% | 7.20% | 6.42% | 6.42% | 27% | 36% | |
| Gross Profitability | 25.96% | 27.26% | 25.02% | 25.00% | 23.33% | 18.69% | 17.16% | 16.62% | 20.66% | 21.60% | 21.60% | 45% | 47% | |
| Capex Intensity | 2.57% | 2.99% | 3.41% | 3.52% | 3.29% | 2.73% | 3.13% | 2.15% | 2.30% | 1.87% | 1.87% | 9% | 42% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.34B | $11.59B | $12.97B | $13.98B | $12.91B | $12.75B | $16.95B | $15.78B | $15.37B | $15.13B | $15.13B |
| YoY % | +2.2% | +11.8% | +7.8% | -7.6% | -1.3% | +32.9% | -6.9% | -2.6% | -1.5% | 0.0% | |
| Cost of Revenue | $7.24B | $7.33B | $8.19B | $9.13B | $8.68B | $8.43B | $12.66B | $11.85B | $10.85B | $10.54B | $10.54B |
| YoY % | +1.2% | +11.8% | +11.5% | -4.9% | -2.9% | +50.2% | -6.4% | -8.4% | -2.8% | 0.0% | |
| Gross Profit | $4.10B | $4.27B | $4.78B | $4.85B | $4.81B | $4.41B | $4.28B | — | — | — | — |
| YoY % | +4.0% | +12.0% | +1.5% | -0.9% | -8.3% | -2.8% | |||||
| R&D Expense | $174.6M | $204.4M | $252.3M | $275.8M | $240.8M | $200.0M | $357.4M | $362.0M | $328.8M | — | $321.4M |
| YoY % | +17.1% | +23.4% | +9.3% | -12.7% | -16.9% | +78.7% | +1.3% | -9.2% | |||
| SG&A Expense | $2.58B | $2.61B | $2.98B | $3.14B | $2.54B | $2.55B | $3.36B | $3.28B | $3.31B | $3.31B | $3.31B |
| YoY % | +1.3% | +14.3% | +5.4% | -19.1% | +0.5% | +31.4% | -2.2% | +0.9% | +0.1% | 0.0% | |
| Total Operating Expenses | $10.25B | $10.36B | $11.44B | $12.96B | $11.82B | $11.57B | $16.91B | $16.16B | $15.12B | $14.71B | $14.71B |
| YoY % | +1.1% | +10.4% | +13.3% | -8.8% | -2.1% | +46.2% | -4.5% | -6.4% | -2.7% | 0.0% | |
| Operating Income | $1.68B | $1.83B | $2.00B | $1.88B | $1.99B | $2.18B | — | — | — | — | — |
| YoY % | +8.4% | +9.3% | -5.7% | +5.9% | +9.1% | ||||||
| Interest Expense | $177.2M | $194.5M | $222.6M | $277.9M | $282.2M | $222.7M | $338.5M | $559.4M | $498.6M | $516.3M | $516.3M |
| YoY % | +9.8% | +14.4% | +24.8% | +1.5% | -21.1% | +52.0% | +65.3% | -10.9% | +3.5% | 0.0% | |
| Interest & Investment Income | $13.6M | $23.2M | $40.1M | $68.7M | $51.9M | $17.5M | $54.7M | $186.9M | $179.1M | $198.4M | $198.4M |
| YoY % | +70.6% | +72.8% | +71.3% | -24.5% | -66.3% | +212.6% | +241.7% | -4.2% | +10.8% | 0.0% | |
| Equity Method Income | — | — | $0 | $0 | -$11.2M | $9.1M | $0 | $0 | — | — | — |
| YoY % | -100.0% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | $0 | $168.4M | $274.8M | $72.4M | $189.5M | $189.5M |
| YoY % | +63.2% | -73.7% | +161.7% | 0.0% | |||||||
| Pretax Income | — | — | — | — | — | — | $37.9M | -$375.7M | $241.1M | $417.9M | $417.9M |
| YoY % | +73.3% | 0.0% | |||||||||
| Income Tax | $227.1M | $261.7M | $300.9M | $416.3M | $126.8M | $38.0M | -$132.4M | -$94.0M | -$45.2M | $16.0M | $16.0M |
| YoY % | +15.2% | +15.0% | +38.4% | -69.5% | -70.0% | 0.0% | |||||
| Income from Continuing Operations | $857.2M | $965.3M | $1.23B | — | $954.2M | $1.15B | $170.1M | -$281.7M | $286.3M | $401.9M | $401.9M |
| YoY % | +12.6% | +27.0% | +20.9% | -85.3% | +40.4% | 0.0% | |||||
| Net Income (incl. NCI) | $761.4M | $967.6M | $1.23B | $605.8M | $958.0M | $1.23B | $1.06B | -$310.5M | $294.3M | — | — |
| YoY % | +27.1% | +26.8% | -50.6% | +58.1% | +28.9% | -13.9% | |||||
| Net Income | $760.9M | $968.0M | $1.23B | $605.2M | $955.8M | $1.23B | $1.06B | -$310.5M | $294.3M | $401.9M | $401.9M |
| YoY % | +27.2% | +26.8% | -50.7% | +57.9% | +29.1% | -13.9% | +36.6% | 0.0% | |||
| Net Income to Common | $760.9M | $883.7M | — | $603.4M | $952.4M | $1.13B | $164.3M | -$281.7M | $286.3M | — | — |
| YoY % | +16.1% | +57.8% | +18.6% | -85.5% | |||||||
| EPS (Basic) | $4.87 | $6.63 | $8.20 | $4.05 | $6.43 | $7.85 | $7.13 | -$2.07 | $1.96 | $2.66 | $2.66 |
| YoY % | +36.1% | +23.7% | -50.6% | +58.8% | +22.1% | -9.2% | +35.7% | 0.0% | |||
| EPS (Diluted) | $4.76 | $6.53 | $8.05 | $3.85 | $6.11 | $7.46 | $6.76 | -$2.07 | $1.95 | $2.65 | $2.65 |
| YoY % | +37.2% | +23.3% | -52.2% | +58.7% | +22.1% | -9.4% | +35.9% | 0.0% | |||
| Weighted Avg Shares (Basic) | 156.1M | 146.0M | 149.6M | 148.9M | 148.4M | 154.2M | 148.2M | 149.8M | 150.5M | — | 151.3M |
| YoY % | -6.4% | +2.5% | -0.5% | -0.4% | +3.9% | -3.9% | +1.1% | +0.5% | |||
| Weighted Avg Shares (Diluted) | 159.7M | 148.2M | 152.4M | 156.8M | 156.4M | 162.4M | 156.6M | 149.8M | 151.3M | — | 151.9M |
| YoY % | -7.2% | +2.9% | +2.8% | -0.3% | +3.9% | -3.6% | -4.3% | +1.0% | |||
| Dividends Declared per Share | $2 | $2 | $2 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 |
| YoY % | +10.8% | +7.1% | +6.6% | +4.7% | +3.0% | +14.4% | +1.3% | +1.2% | +1.2% | 0.0% |
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.
| +1.2% |
| reported |
| FY20232023-12-30 | $3.22 | +1.3% | reported |
| FY20222022-12-31 | $3.18 | +6.7% | reported |
| FY20222022-01-01 | $2.98 | +7.2% | reported |
| FY20212021-01-02 | $2.78 | +3.0% | reported |
| FY20192019-12-28 | $2.70 | +4.7% | reported |
| FY20182018-12-29 | $2.58 | +6.6% | reported |
| FY20172017-12-30 | $2.42 | +7.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-08 | $0.8300 | — | quarterly | licensed |
| 2026-03-10 | $0.8300 | 2026-03-24 | quarterly | licensed |
| 2025-12-01 | $0.8300 | 2025-12-16 | quarterly | licensed |
| 2025-09-02 | $0.8300 | — | quarterly | licensed |
| 2025-06-03 | $0.8200 | 2025-06-17 | quarterly | licensed |
| 2025-03-04 | $0.8200 | — | quarterly | licensed |
| 2024-11-29 | $0.8200 | — | quarterly | licensed |
| 2024-09-03 | $0.8200 | — | quarterly | licensed |
