| Market Cap | $47.71B | |
| Enterprise Value | — | |
| Revenue | $38.40B | +0.9% |
| Gross Profit | $13.46B | −2.4% |
| EBITDA | $9.00B | −35.0% |
| Net Income | $2.35B | −61.9% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 251.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20212021-09-16 | — | — | reported |
| FY2021 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 55.58% | 60.13% | 45.19% | 42.35% | 36.24% | 35.04% | 8% | 46% | |
| Operating Margin | 32.43% | 50.81% | 39.25% | 34.00% | 28.35% | 15.36% | 8% | 49% | |
| EBITDA Margin | 40.56% | 56.38% | 46.49% | 41.34% | 36.38% | 23.44% | 8% | 44% | |
| NOPAT Margin | 29.02% | 42.73% | 33.36% | 24.71% | 25.30% | 6.54% | 8% | 46% | |
| Net Margin | 12.34% | 41.18% | 42.86% | 19.11% | 16.20% | 6.12% | 8% | 45% | |
| FCF Margin | 26.85% | 39.71% | — | — | — | — | — | — | |
| FCFF Margin | — | 41.23% | — | — | — | — | — | — | — |
| FCFE Margin | 28.71% | 37.88% | — | — | — | — | — | — | |
| OCF Margin | 36.22% | 47.12% | — | — | — | — | — | — | |
| Gross Profitability | 23.89% | 36.64% | 22.80% | 18.79% | 17.21% | 15.55% | 8% | 50% | |
| Capex Intensity | 9.37% | 7.40% | — | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 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 7.3% vs reported ROE 7.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $39.55B | $54.50B | $43.84B | $41.78B | $38.06B | $38.40B |
| YoY % | +37.8% | -19.6% | -4.7% | -8.9% | +0.9% | |
| Cost of Revenue | $17.56B | $21.73B | $24.03B | $24.09B | $24.27B | $24.95B |
| YoY % | +23.7% | +10.6% | +0.3% | +0.7% | +2.8% | |
| Gross Profit | $21.98B | $32.77B | $19.81B | $17.70B | $13.79B | $13.46B |
| YoY % | +49.1% | -39.6% | -10.7% | -22.1% | -2.4% | |
| R&D Expense | $415.0M | $549.0M | $660.0M | $723.0M | $790.0M | $693.0M |
| YoY % | +32.3% | +20.2% | +9.5% | +9.3% | -12.3% | |
| Selling & Marketing Expense | $81.0M | $80.0M | $86.0M | — | — | — |
| YoY % | -1.2% | +7.5% | ||||
| SG&A Expense | $491.0M | $481.0M | $515.0M | $553.0M | $622.0M | $641.0M |
| YoY % | -2.0% | +7.1% | +7.4% | +12.5% | +3.1% | |
| Total Operating Expenses | $7.85B | $4.65B | $3.38B | — | — | — |
| YoY % | -40.7% | -27.5% | ||||
| Operating Income | $12.82B | $27.69B | $17.21B | $14.21B | $10.79B | $5.90B |
| YoY % | +116.0% | -37.9% | -17.5% | -24.1% | -45.3% | |
| Interest Expense | — | $981.0M | $1.29B | $1.51B | $1.40B | $1.31B |
| YoY % | +31.3% | +17.3% | -7.2% | -6.5% | ||
| Interest & Investment Income | $307.0M | $337.0M | $520.0M | $432.0M | $422.0M | $501.0M |
| YoY % | +9.8% | +54.3% | -16.9% | -2.3% | +18.7% | |
| Equity Method Income | -$76.0M | $494.0M | $246.0M | — | — | — |
| YoY % | -50.2% | |||||
| Pretax Income | $6.99B | $29.54B | $19.78B | $11.15B | $6.70B | $4.65B |
| YoY % | +322.6% | -33.0% | -43.6% | -40.0% | -30.5% | |
| Income Tax | $735.0M | $4.70B | $2.97B | $3.05B | $721.0M | $2.67B |
| YoY % | +539.0% | -36.7% | +2.5% | -76.3% | +270.3% | |
| Income from Continuing Operations | $6.25B | $24.84B | $16.81B | $8.11B | $5.97B | — |
| YoY % | +297.2% | -32.3% | -51.8% | -26.3% | ||
| Income from Discontinued Operations | -$1.72B | -$2.38B | $2.06B | — | — | — |
| Net Income (incl. NCI) | $4.53B | $22.47B | $18.87B | $8.11B | $5.97B | $1.98B |
| YoY % | +395.9% | -16.0% | -57.0% | -26.3% | -66.8% | |
| Minority Interest (P&L) | -$350.0M | $23.0M | $82.0M | $122.0M | -$191.0M | -$369.0M |
| YoY % | +256.5% | +48.8% | ||||
| Net Income | $4.88B | $22.45B | $18.79B | $7.98B | $6.17B | $2.35B |
| YoY % | +359.8% | -16.3% | -57.5% | -22.8% | -61.9% | |
| Weighted Avg Shares (Basic) | 5.1M | 5.0M | 4.6M | 4.4M | 4.3M | 4.3M |
| YoY % | -2.3% | -7.5% | -5.9% | -2.1% | -0.1% |
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.
| — |
| — |
| reported |
