| Market Cap | $85.87B | |
| Enterprise Value | $86.00B | |
| Revenue | $11.48B | +27.7% |
| Gross Profit | $4.37B | +26.6% |
| EBITDA | $2.56B | +30.0% |
| Net Income | $1.73B | +168.8% |
| Diluted EPS | $3.41 | +166.4% |
| Free Cash Flow | $2.93B | +64.3% |
| DPS (FY2025) | $0.17derived |
| Trailing yield | 0.08% |
| Payout ratio | 5.0% |
| Growth streak | 3 yrs |
| 5y DPS growth | 73.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.17 | +56.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.11 | +344.1% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.02 | +144.8% | derived (paid ÷ diluted shares) |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | — | — | — | 33.72% | 30.47% | 28.39% | 34.98% | 36.62% | 36.32% | 75% | 49% | |
| Operating Margin | — | — | — | 4.88% | 5.20% | 3.93% | 12.71% | 17.07% | 17.89% | 92% | 79% | |
| EBITDA Margin | — | — | — | 9.53% | 9.74% | 9.24% | 16.66% | 20.52% | 20.90% | 92% | 75% | |
| NOPAT Margin | — | — | — | 3.86% | 3.74% | 1.80% | 10.96% | 11.06% | 13.69% | 92% | 79% | |
| Net Margin | — | — | — | −7.49% | 2.39% | 1.35% | 6.71% | 6.19% | 13.03% | 92% | 79% | |
| FCF Margin | — | — | — | 3.76% | 2.75% | −4.44% | 11.26% | 14.38% | 18.51% | 92% | 88% | |
| FCFF Margin | — | — | — | — | 4.06% | −3.25% | 13.52% | 15.60% | 19.16% | 90% | 77% | |
| FCFE Margin | — | — | — | −29.73% | — | — | — | — | — | — | — | — |
| OCF Margin | — | — | — | 4.78% | 4.22% | −2.68% | 13.12% | 16.47% | 20.66% | 92% | 83% | |
| Gross Profitability | — | −410.88% | −63.95% | 29.05% | 21.94% | 22.78% | 30.01% | 32.13% | 30.42% | 81% | 69% | |
| Capex Intensity | — | — | — | 1.02% | 1.47% | 1.76% | 1.86% | 2.08% | 2.15% | 92% | 27% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 38.7% vs reported ROE 41.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $0 | $0 | $4.37B | $5.00B | $5.69B | $6.86B | $8.01B | $10.23B |
| YoY % | +14.4% | +13.9% | +20.6% | +16.7% | +27.7% | |||||
| Cost of Revenue | — | — | $2.87B | $2.98B | $2.90B | $3.48B | $4.08B | $4.46B | $5.08B | $6.51B |
| YoY % | +3.9% | -2.7% | +20.0% | +17.3% | +9.5% | +13.8% | +28.3% | |||
| R&D Expense | — | — | $198.3M | $229.4M | $228.6M | $266.4M | $282.0M | $303.5M | $367.6M | $441.7M |
| YoY % | +15.7% | -0.3% | +16.5% | +5.9% | +7.6% | +21.1% | +20.2% | |||
| SG&A Expense | — | — | $1.22B | $1.10B | $1.01B | $1.11B | $1.18B | $1.31B | $1.37B | $1.62B |
| YoY % | -10.1% | -8.4% | +10.0% | +6.2% | +11.4% | +4.7% | +17.7% | |||
| Operating Income | — | — | — | $206.1M | $213.5M | $259.9M | $223.4M | $872.2M | $1.37B | $1.83B |
| YoY % | +3.6% | +21.7% | -14.0% | +290.4% | +56.8% | +33.8% | ||||
| Interest Expense | — | — | $288.8M | $310.4M | $150.4M | $90.6M | $147.3M | $180.1M | $150.4M | $86.1M |
| YoY % | +7.5% | -51.5% | -39.8% | +62.6% | +22.3% | -16.5% | -42.8% | |||
| Impairment of Real Estate | — | — | — | — | $21.7M | $8.7M | $0 | $0 | — | — |
| YoY % | -59.9% | -100.0% | ||||||||
| Pretax Income | — | -$1,276 | -$271.0M | -$104.3M | -$254.6M | $166.2M | $167.0M | $533.7M | $765.4M | $1.74B |
| YoY % | +0.5% | +219.6% | +43.4% | +127.6% | ||||||
| Income Tax | — | $0 | $49.9M | $36.5M | $72.7M | $46.6M | $90.4M | $73.5M | $269.6M | $409.1M |
| YoY % | -26.9% | +99.2% | -35.9% | +94.0% | -18.7% | +266.8% | +51.7% | |||
| Income from Discontinued Operations | — | — | $6.9M | $0 | $0 | — | — | — | — | — |
| YoY % | -100.0% | |||||||||
| Net Income (incl. NCI) | -$303,418 | -$1,276 | $5.0M | $4.4M | — | — | — | — | — | — |
| YoY % | -12.7% | |||||||||
| Net Income | — | -$1,276 | -$314.0M | -$140.8M | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | $1.33B |
| YoY % | -36.0% | +500.8% | +7.7% | +168.8% | ||||||
| EPS (Basic) | — | — | -$2.65 | -$1.19 | -$1.07 | $0.34 | $0.20 | $1.21 | $1.32 | $3.49 |
| YoY % | -41.2% | +505.0% | +9.1% | +164.4% | ||||||
| EPS (Diluted) | — | — | -$2.65 | -$1.19 | -$1.07 | $0.33 | -$0.04 | $1.19 | $1.28 | $3.41 |
| YoY % | +7.6% | +166.4% | ||||||||
| Weighted Avg Shares (Basic) | — | — | 118.3M | 118.3M | 307.1M | 355.5M | 376.7M | 380.1M | 376.4M | 381.7M |
| YoY % | 0.0% | +159.7% | +15.8% | +6.0% | +0.9% | -1.0% | +1.4% | |||
| Weighted Avg Shares (Diluted) | — | — | 118.3M | 118.3M | 307.1M | 360.1M | 378.2M | 386.2M | 386.3M | 390.7M |
| YoY % | 0.0% | +159.7% | +17.3% | +5.0% | +2.1% | +0.0% | +1.1% |
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.
| FY20222022-12-31 | $0.01 | −4.8% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-16 | — | — | reported |
| FY20202020-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.0600 | — | quarterly | licensed |
| 2026-03-17 | $0.0600 | — | quarterly | licensed |
| 2025-11-25 | $0.0600 | 2025-12-18 | quarterly | licensed |
| 2025-09-15 | $0.0400 | 2025-09-25 | quarterly | licensed |
| 2025-06-16 | $0.0400 | 2025-06-26 | quarterly | licensed |
| 2025-03-18 | $0.0400 | — | quarterly | licensed |
| 2024-12-03 | $0.0400 | — | quarterly | licensed |
| 2024-09-17 | $0.0300 | — | quarterly | licensed |
