| Market Cap | $5.90B | |
| Enterprise Value | $6.28B | |
| Revenue | $4.84B | −10.8% |
| Gross Profit | $1.10B | — |
| EBITDA | $889.0M | −20.1% |
| Net Income | $366.0M | −14.8% |
| Diluted EPS | $5.93 | −12.1% |
| Free Cash Flow | $526.0M | −8.7% |
| DPS (FY2025) | $1.00 |
| Trailing yield | 1.21% |
| Payout ratio | 16.7% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.00 | +100.0% | reported |
| FY20242024-12-31 | $0.50 | — | reported |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 66.86% | 63.61% | 62.72% | 62.41% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 3.39% | −16.39% | −39.05% | −38.08% | −36.28% | — | −40.33% | 3.18% | 9.51% | 15.97% | 17.01% | 15.37% | 77% | 74% | |
| EBITDA Margin | 12.58% | −3.67% | −22.42% | −24.02% | −26.60% | — | −26.68% | 15.25% | 17.57% | 22.34% | 23.24% | 20.80% | 77% | 73% | |
| NOPAT Margin | 2.68% | −12.95% | −30.85% | −30.08% | −28.66% | — | −31.86% | 2.51% | 3.52% | 14.17% | 12.66% | 12.68% | 86% | 76% | |
| Net Margin | −3.92% | −21.04% | −59.00% | −49.36% | −48.94% | 73.90% | −52.13% | −12.35% | 0.60% | 8.12% | 9.18% | 8.76% | 79% | 64% | |
| FCF Margin | −3.27% | 0.35% | −8.84% | −10.76% | −7.45% | — | 1.52% | 6.50% | 5.01% | 12.13% | 8.94% | 9.15% | 86% | 62% | |
| FCFE Margin | −9.46% | 5.75% | 28.89% | −8.62% | 5.50% | — | 13.08% | 63.26% | 5.01% | 12.13% | — | — | — | — | |
| OCF Margin | 6.46% | 7.58% | −5.29% | −6.81% | −4.21% | — | 5.70% | 8.83% | 8.06% | 16.20% | 14.37% | 13.75% | 77% | 63% | |
| Gross Profitability | 18.26% | 9.57% | 4.42% | 8.31% | 18.63% | 15.10% | — | — | — | — | — | — | — | — | |
| Capex Intensity | 9.72% | 7.23% | 3.55% | 3.95% | 3.24% | — | 4.18% | 2.33% | 3.05% | 4.07% | 5.42% | 4.60% | 68% | 67% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 7 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 25.5% vs reported ROE 28.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.91B | $9.43B | $5.75B | $5.70B | $5.74B | $4.95B | $3.69B | $3.65B | $4.33B | $5.13B | $5.51B | $4.92B |
| YoY % | -36.7% | -39.1% | -0.9% | +0.8% | -13.8% | -25.6% | -1.1% | +18.8% | +18.6% | +7.4% | -10.8% | |
| Cost of Revenue | $4.94B | $3.43B | $2.14B | $2.14B | — | — | — | — | — | — | — | — |
| YoY % | -30.5% | -37.6% | -0.0% | |||||||||
| Gross Profit | $3.45B | $1.41B | $560.0M | $810.0M | $1.23B | $1.10B | — | — | — | — | — | — |
| YoY % | -59.1% | -60.3% | +44.6% | +51.9% | -10.5% | |||||||
| R&D Expense | $290.0M | $231.0M | $159.0M | $158.0M | $139.0M | — | $97.0M | $85.0M | $90.0M | $112.0M | $123.0M | $108.0M |
| YoY % | -20.3% | -31.2% | -0.6% | -12.0% | -12.4% | +5.9% | +24.4% | +9.8% | -12.2% | |||
| SG&A Expense | $290.0M | $227.0M | $138.0M | $130.0M | $130.0M | — | — | — | — | — | — | — |
| YoY % | -21.7% | -39.2% | -5.8% | 0.0% | ||||||||
| Total Operating Expenses | $14.41B | $10.98B | $7.99B | $7.87B | $7.83B | — | $5.17B | $3.53B | $3.92B | $4.32B | $4.58B | $4.16B |
| YoY % | -23.8% | -27.2% | -1.6% | -0.5% | -31.8% | +11.1% | +10.1% | +6.0% | -9.0% | |||
| Operating Income | $505.0M | -$1.55B | -$2.25B | -$2.17B | -$2.08B | — | -$1.49B | $116.0M | $412.0M | $820.0M | $938.0M | $756.0M |
| YoY % | +255.2% | +99.0% | +14.4% | -19.4% | ||||||||
| Other Non-Operating Income | -$17.0M | $3.0M | -$30.0M | $7.0M | -$59.0M | — | -$62.0M | -$29.0M | -$95.0M | -$129.0M | -$78.0M | -$70.0M |
| Equity Method Income | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $1.05B | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | -$255.0M | -$2.10B | -$2.88B | -$2.66B | -$2.76B | — | -$1.81B | -$343.0M | $138.0M | $506.0M | $739.0M | $554.0M |
| YoY % | +266.7% | +46.0% | -25.0% | |||||||||
| Income Tax | $284.0M | -$145.0M | $496.0M | $137.0M | $34.0M | — | $85.0M | $86.0M | $87.0M | $57.0M | $189.0M | $97.0M |
| YoY % | -72.4% | -75.2% | +1.2% | +1.2% | -34.5% | +231.6% | -48.7% | |||||
| Net Income (incl. NCI) | -$539.0M | -$1.95B | -$3.37B | -$2.79B | -$2.79B | — | -$1.90B | -$429.0M | $51.0M | $449.0M | $550.0M | $457.0M |
| YoY % | +780.4% | +22.5% | -16.9% | |||||||||
| Minority Interest (P&L) | $45.0M | $34.0M | $19.0M | $20.0M | $20.0M | — | $22.0M | $21.0M | $25.0M | $32.0M | $44.0M | $26.0M |
| YoY % | -24.4% | -44.1% | +5.3% | 0.0% | -4.5% | +19.0% | +28.0% | +37.5% | -40.9% | |||
| Net Income | -$584.0M | -$1.99B | -$3.39B | -$2.81B | -$2.81B | $3.66B | -$1.92B | -$450.0M | $26.0M | $417.0M | $506.0M | $431.0M |
| YoY % | +1503.8% | +21.3% | -14.8% | |||||||||
| EPS (Basic) | -$0.75 | -$2.55 | -$3.82 | — | — | — | -$27.44 | -$6.43 | $0.37 | $5.79 | $6.93 | $5.96 |
| YoY % | +1464.9% | +19.7% | -14.0% | |||||||||
| EPS (Diluted) | -$0.75 | -$2.55 | -$3.82 | — | — | — | -$27.44 | -$6.43 | $0.36 | $5.66 | $6.75 | $5.93 |
| YoY % | +1472.2% | +19.3% | -12.1% | |||||||||
| Weighted Avg Shares (Basic) | 777.0M | 779.0M | 887.0M | — | — | — | 70.0M | 70.0M | 70.5M | 71.9M | 73.0M | 72.2M |
| YoY % | +0.3% | +13.9% | 0.0% | +0.7% | +2.0% | +1.5% | -1.1% | |||||
| Weighted Avg Shares (Diluted) | 777.0M | 779.0M | 887.0M | 990.0M | 997.0M | 1.00B | 70.0M | 70.0M | 71.6M | 73.6M | 74.9M | 72.6M |
| YoY % | +0.3% | +13.9% | +11.6% | +0.7% | +0.7% | -93.0% | 0.0% | +2.3% | +2.8% | +1.8% | -3.1% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | — | — | $1 | $1 |
| YoY % | +100.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-06 | $0.2750 | — | quarterly | licensed |
| 2026-02-06 | $0.2750 | — | quarterly | licensed |
| 2025-11-06 | $0.2500 | — | quarterly | licensed |
| 2025-08-06 | $0.2500 | — | quarterly | licensed |
| 2025-05-06 | $0.2500 | 2025-06-05 | quarterly | licensed |
| 2025-02-21 | $0.2500 | — | quarterly | licensed |
| 2024-11-06 | $0.2500 | — | quarterly | licensed |
| 2024-08-13 | $0.2500 | — | quarterly | licensed |
