| Market Cap | $51.69B | |
| Enterprise Value | $53.30B | |
| Revenue | $7.48B | +3.0% |
| Gross Profit | — | — |
| EBITDA | $2.24B | +0.9% |
| Net Income | $1.50B | −32.0% |
| Diluted EPS | $3.33 | −31.9% |
| Free Cash Flow | $2.02B | +9.0% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 32.24% | 19.57% | 27.67% | 34.32% | 29.06% | 28.52% | 42% | 93% | |
| EBITDA Margin | 35.31% | 22.35% | 29.79% | 36.03% | 30.61% | 30.00% | 42% | 82% | |
| Net Margin | 18.75% | 89.62% | 20.19% | 39.67% | 30.45% | 20.09% | 25% | 91% | |
| FCF Margin | 20.74% | 20.26% | 19.92% | 26.45% | 25.49% | 26.98% | 92% | 91% | |
| FCFE Margin | 26.96% | 20.26% | 71.13% | 144.66% | 64.77% | 61.06% | 42% | 93% | |
| OCF Margin | 29.16% | 27.93% | 28.90% | 34.46% | 33.85% | 35.46% | 92% | 90% | |
| Capex Intensity | 8.42% | 7.67% | 8.98% | 8.01% | 8.36% | 8.48% | 75% | 71% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $5.98B | $6.35B | $6.63B | $6.79B | $7.26B | $7.48B |
| YoY % | +6.1% | +4.4% | +2.5% | +6.8% | +3.0% | |
| Operating Income | $1.93B | $1.24B | $1.83B | $2.33B | $2.11B | $2.13B |
| YoY % | -35.6% | +47.7% | +27.2% | -9.6% | +1.1% | |
| Equity Method Income | -$544.0M | $6.24B | -$432.0M | $1.07B | $40.0M | -$28.0M |
| YoY % | -96.3% | |||||
| Income Tax | $71.0M | $1.61B | $259.0M | $417.0M | -$123.0M | $423.0M |
| YoY % | +2163.4% | -83.9% | +61.0% | |||
| Income from Continuing Operations | $1.15B | $5.69B | $1.39B | $2.65B | $2.19B | $1.48B |
| YoY % | +395.0% | -75.5% | +90.2% | -17.2% | -32.3% | |
| Income from Discontinued Operations | -$27.0M | $2.0M | -$53.0M | $49.0M | $15.0M | $19.0M |
| YoY % | -69.4% | +26.7% | ||||
| Net Income (incl. NCI) | $1.12B | $5.69B | $1.34B | $2.69B | $2.21B | $1.50B |
| YoY % | +407.0% | -76.5% | +101.4% | -18.1% | -31.9% | |
| Minority Interest (P&L) | — | — | — | $0 | -$3.0M | $0 |
| Net Income | $1.12B | $5.69B | $1.34B | $2.69B | $2.21B | $1.50B |
| YoY % | +407.0% | -76.5% | +101.4% | -18.0% | -32.0% | |
| Net Income to Common | $1.12B | $5.69B | $1.33B | $2.69B | $2.21B | $1.50B |
| YoY % | +407.8% | -76.5% | +101.5% | -18.0% | -32.1% | |
| EPS (Basic) | $2.25 | $11.53 | $2.76 | $5.81 | $4.89 | $3.34 |
| YoY % | +412.4% | -76.1% | +110.5% | -15.8% | -31.7% | |
| EPS (Diluted) | $2.25 | $11.50 | $2.75 | $5.80 | $4.89 | $3.33 |
| YoY % | +411.1% | -76.1% | +110.9% | -15.7% | -31.9% | |
| Weighted Avg Shares (Basic) | 496.3M | 493.1M | 483.6M | 463.0M | 450.5M | 448.9M |
| YoY % | -0.7% | -1.9% | -4.3% | -2.7% | -0.4% | |
| Weighted Avg Shares (Diluted) | 498.0M | 494.5M | 484.9M | 464.0M | 451.2M | 449.5M |
| YoY % | -0.7% | -1.9% | -4.3% | -2.7% | -0.4% |
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.
