| Market Cap | $14.73B | |
| Enterprise Value | — | |
| Revenue | $15.30B | 0.0% |
| Gross Profit | $4.63B | — |
| EBITDA | $1.41B | — |
| Net Income | $937.0M | 0.0% |
| Diluted EPS | $5.11 | 0.0% |
| Free Cash Flow | $759.0M | 0.0% |
| DPS (FY2026) | $0.08 |
| Trailing yield | 0.09% |
| Payout ratio | 2.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-03 | $0.08 | — | reported |
| FY20252025-12-31 | $0.08 | +0.0% | reported |
| FY20242024-12-28 | $0.08 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 17.70% | 17.78% | 16.70% | 17.02% | 16.32% | 13.36% | — | — | — | — | — | — | — | |
| EBITDA Margin | — | 10.87% | 9.74% | 14.22% | 11.22% | 7.20% | 12.08% | — | — | — | — | — | — | |
| NOPAT Margin | — | 7.33% | 2.65% | 9.80% | 7.06% | 3.85% | 7.63% | — | — | — | — | — | — | |
| Net Margin | 4.32% | 6.98% | 2.16% | 8.75% | 5.98% | 2.65% | 6.69% | 6.73% | 6.01% | 6.22% | 6.22% | 55% | 53% | |
| FCF Margin | 5.61% | 3.47% | 3.61% | 5.28% | 4.95% | 3.87% | 8.81% | 6.31% | 4.74% | 6.28% | 6.28% | 73% | 45% | |
| FCFF Margin | — | 4.69% | 4.11% | 6.33% | 6.04% | 5.30% | 9.75% | — | — | — | — | — | — | |
| OCF Margin | 8.70% | 6.71% | 6.59% | 7.92% | 7.44% | 6.59% | 11.56% | 9.25% | 7.40% | 8.87% | 8.87% | 73% | 42% | |
| Gross Profitability | 16.82% | 15.96% | 15.46% | 16.67% | 14.81% | 10.08% | — | — | — | — | — | — | — | |
| Capex Intensity | 3.09% | 3.23% | 2.98% | 2.64% | 2.49% | 2.72% | 2.75% | 2.94% | 2.66% | 2.59% | 2.59% | 18% | 35% | |
| ▸Returns on Capital · 2 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||
| ▸Working capital · 2 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.88B | $13.79B | $14.20B | $13.97B | $13.63B | $11.65B | $12.87B | $13.68B | $13.70B | $14.80B | $14.80B |
| YoY % | -0.6% | +3.0% | -1.6% | -2.4% | -14.5% | +10.5% | +6.3% | +0.1% | +8.0% | 0.0% | |
| Cost of Revenue | $11.42B | $11.34B | $11.83B | $11.59B | $11.41B | $10.09B | — | — | — | — | — |
| YoY % | -0.7% | +4.3% | -2.0% | -1.6% | -11.5% | ||||||
| R&D Expense | $694.0M | $677.0M | $634.0M | $643.0M | $647.0M | $549.0M | $601.0M | $570.0M | $491.0M | $521.0M | $521.0M |
| YoY % | -2.4% | -6.4% | +1.4% | +0.6% | -15.1% | +9.5% | -5.2% | -13.9% | +6.1% | 0.0% | |
| SG&A Expense | $1.36B | $1.32B | $1.33B | $1.27B | $1.15B | $1.04B | $1.19B | $1.23B | $1.16B | $1.17B | $1.17B |
| YoY % | -3.2% | +1.3% | -4.4% | -9.6% | -9.3% | +13.5% | +3.3% | -5.6% | +1.5% | 0.0% | |
| Total Operating Expenses | $13.03B | $12.45B | — | — | — | — | — | — | — | — | — |
| YoY % | -4.4% | ||||||||||
| Interest Expense | $191.0M | $174.0M | $174.0M | $166.0M | $171.0M | $166.0M | $142.0M | — | — | — | — |
| YoY % | -8.9% | 0.0% | -4.6% | +3.0% | -2.9% | -14.5% | |||||
| Impairment of Real Estate | — | — | — | — | $5.0M | $39.0M | $2.0M | $88.0M | — | — | — |
| YoY % | +680.0% | -94.9% | +4300.0% | ||||||||
| Pretax Income | — | $876.0M | $762.0M | $1.38B | $942.0M | $282.0M | $1.02B | $1.09B | $943.0M | $1.14B | $1.14B |
| YoY % | -13.0% | +81.6% | -31.9% | -70.1% | +260.3% | +7.0% | -13.2% | +20.6% | 0.0% | ||
| Income Tax | $248.0M | $33.0M | $456.0M | $162.0M | $127.0M | -$27.0M | $154.0M | $165.0M | $118.0M | $214.0M | $214.0M |
| YoY % | -86.7% | +1281.8% | -64.5% | -21.6% | +7.1% | -28.5% | +81.4% | 0.0% | |||
| Income from Continuing Operations | $605.0M | $843.0M | $306.0M | $1.22B | $815.0M | $309.0M | $862.0M | $922.0M | $825.0M | $923.0M | $923.0M |
| YoY % | +39.3% | -63.7% | +299.3% | -33.3% | -62.1% | +179.0% | +7.0% | -10.5% | +11.9% | 0.0% | |
| Net Income (incl. NCI) | — | $962.0M | $307.0M | $1.22B | $815.0M | $309.0M | — | — | — | — | — |
| YoY % | -68.1% | +298.0% | -33.3% | -62.1% | |||||||
| Net Income | $600.0M | $962.0M | $307.0M | $1.22B | $815.0M | $309.0M | $861.0M | $921.0M | $824.0M | $921.0M | $921.0M |
| YoY % | +60.3% | -68.1% | +298.0% | -33.3% | -62.1% | +178.6% | +7.0% | -10.5% | +11.8% | 0.0% | |
| EPS (Basic) | $2.15 | $3.55 | $1.15 | $4.88 | — | — | $4.05 | $4.61 | $4.38 | $5.15 | $5.15 |
| YoY % | +65.1% | -67.6% | +324.3% | +13.8% | -5.0% | +17.6% | 0.0% | ||||
| EPS (Diluted) | $2.13 | $3.53 | $1.14 | $4.83 | — | — | $4.01 | $4.56 | $4.33 | $5.11 | $5.11 |
| YoY % | +65.7% | -67.7% | +323.7% | +13.7% | -5.0% | +18.0% | 0.0% | ||||
| Weighted Avg Shares (Basic) | 279.4M | 270.8M | 266.4M | 250.2M | 231.3M | 228.5M | 212.8M | 199.7M | 188.3M | — | 178.9M |
| YoY % | -3.1% | -1.6% | -6.1% | -7.5% | -1.2% | -6.9% | -6.2% | -5.7% | |||
| Weighted Avg Shares (Diluted) | 281.8M | 272.4M | 268.8M | 253.2M | 232.7M | 229.0M | 215.0M | 201.8M | 190.3M | — | 180.3M |
| YoY % | -3.3% | -1.3% | -5.8% | -8.1% | -1.6% | -6.1% | -6.1% | -5.7% | |||
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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.
| +0.0% |
| reported |
| FY20232023-12-30 | $0.08 | +0.0% | reported |
| FY20222022-12-31 | $0.08 | +0.0% | reported |
| FY20222022-01-01 | $0.08 | +0.0% | reported |
| FY20212021-01-02 | $0.08 | +0.0% | reported |
| FY20202020-01-04 | $0.08 | +0.0% | reported |
| FY20182018-12-29 | $0.08 | +0.0% | reported |
| FY20172017-12-30 | $0.08 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.0200 | 2026-07-01 | quarterly | licensed |
| 2026-03-13 | $0.0200 | 2026-04-01 | quarterly | licensed |
| 2025-12-12 | $0.0200 | 2026-01-01 | quarterly | licensed |
| 2025-09-12 | $0.0200 | — | quarterly | licensed |
| 2025-06-13 | $0.0200 | 2025-07-01 | quarterly | licensed |
| 2025-03-14 | $0.0200 | — | quarterly | licensed |
| 2024-12-13 | $0.0200 | — | quarterly | licensed |
| 2024-09-13 | $0.0200 | — | quarterly | licensed |
