| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $201.20B | −6.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $13.13B | −16.7% |
| Diluted EPS | $5.78 | −13.6% |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 64.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Net Margin | −5.15% | 7.79% | 7.30% | 9.02% | 7.34% | 6.52% | 25% | |
| OCF Margin | 10.52% | 14.77% | 16.86% | 17.15% | 14.38% | 13.59% | 25% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $140.69B | $205.86B | $281.00B | $237.13B | $214.55B | $201.20B |
| YoY % | +46.3% | +36.5% | -15.6% | -9.5% | -6.2% | |
| Equity Method Income | $452.0M | $3.44B | -$1.89B | $1.84B | $1.57B | $2.55B |
| YoY % | +660.6% | -14.6% | +62.1% | |||
| Income Tax | $318.0M | $9.59B | $22.24B | $13.30B | $10.78B | $9.09B |
| YoY % | +2914.8% | +132.0% | -40.2% | -19.0% | -15.6% | |
| Net Income (incl. NCI) | -$7.34B | $16.37B | $21.04B | $21.51B | $16.03B | $13.36B |
| YoY % | +28.6% | +2.2% | -25.5% | -16.7% | ||
| Minority Interest (P&L) | -$94.0M | $334.0M | $518.0M | $126.0M | $273.0M | $230.0M |
| YoY % | +55.1% | -75.7% | +116.7% | -15.8% | ||
| Net Income | -$7.24B | $16.03B | $20.53B | $21.38B | $15.76B | $13.13B |
| YoY % | +28.0% | +4.2% | -26.3% | -16.7% | ||
| EPS (Basic) | -$0.03 | $5.95 | $7.91 | $8.72 | $6.74 | $5.84 |
| YoY % | +32.9% | +10.2% | -22.7% | -13.4% | ||
| EPS (Diluted) | -$0.03 | $5.92 | $7.85 | $8.67 | $6.69 | $5.78 |
| YoY % | +32.6% | +10.4% | -22.8% | -13.6% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
